Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TEOAX vs FSSGX
Shared holdings
16
TEOAX covered by FSSGX
34.41%
FSSGX covered by TEOAX
34.41%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
TEOAX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 14.79% | |
| SAMSUNG ELECTRONICS CO LTD | 8.17% | |
| TENCENT HOLDINGS LTD | 3.84% | |
| SHINHAN FINANCIA | 3.02% | |
| BABA-W | 2.92% | |
| ACCTON TECH | 2.24% | |
| ZIJIN MINING-H | 2.05% | |
| GEORGIA CAPITAL PLC | 1.84% | |
| NETEASE INC | 1.84% | |
| FAIRFAX INDI-SVS | 1.78% | |
| KRAFTON INC | 1.77% | |
| ANGLO AMER PLC | 1.67% | |
| HYUNDAI MOTOR CO | 1.65% | |
| SITC | 1.63% | |
| ICICI BANK LTD | 1.63% | |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 1.57% | |
| INVESTEC PLC | 1.56% | |
| HALYK SAVINGS BANK OF KAZAKHSTAN OJSC GDR | 1.50% | |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 1.50% | |
| BCO BTG PAC-UNIT | 1.48% | |
| NASPERS NPV | 1.46% | |
| VISTA OIL GAS SAB DE CV ADR | 1.46% | |
| HDFC BANK LTD | 1.40% | |
| ACTER GROUP | 1.40% | |
| KWEICHOW MOUTAI CO LTD A | 1.37% | |
| PARK SYSTEMS CO | 1.36% | |
| E INK HOLDINGS INC | 1.36% | |
| SHANGHAI HANBE-A | 1.36% | |
| COCA-COLA ICECEK | 1.32% | |
| LENOVO GROUP | 1.30% | |
| NATURA | 1.28% | |
| HUGEL INC | 1.27% | |
| PROMOTORA Y OPER | 1.26% | |
| ACM RESEARCH INC-CLASS A | 1.23% | |
| FUSHENG | 1.22% | |
| MERITZ FINANCIAL | 1.19% | |
| HEG LTD | 1.18% | |
| 360 ONE WAM LTD | 1.14% | |
| COAL INDIA LTD | 1.13% | |
| EMAAR PROP PJSC | 1.11% | |
| AIRTEL AFRICA | 1.10% | |
| RICHTER GEDEON N | 1.08% | |
| TRIP.COM GROUP L | 1.06% | |
| MERCADOLIBRE INC | 1.04% | |
| KINX INC | 1.03% | |
| KOC HOLDING | 1.02% | |
| SAUDI BRITISH BK | 1.01% | |
| AIA Group Ltd | 0.96% | |
| KUAISHOU-W | 0.96% | |
| ALLEGRO.EU SA | 0.95% |
FSSGX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 13.30% | |
| SAMSUNG ELECTRONICS CO LTD | 6.69% | |
| TENCENT HOLDINGS LTD | 4.99% | |
| BABA-W | 4.16% | |
| SK HYNIX INC | 4.13% | |
| Fidelity Cash Central Fund | 2.56% | |
| CCB-H | 1.89% | |
| DELTA ELEC | 1.86% | |
| MEDIATEK | 1.74% | |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 1.37% | |
| PING AN-H | 1.34% | |
| ANGLOGOLD ASHANTI PLC | 1.31% | |
| BHARTI AIRTEL LIMITED | 1.08% | |
| CREDICORP LTD | 1.05% | |
| ZIJIN MINING-H | 1.04% | |
| H World Group Ltd. SPONSORED ADS | 1.02% | |
| HDFC BANK LTD | 0.98% | |
| MMG | 0.98% | |
| OTP BANK (REG) | 0.96% | |
| CHROMA ATE | 0.96% | |
| GRUPO F BANORT-O | 0.88% | |
| ITAU UNIBAN-PREF | 0.84% | |
| NATL BANK GREECE | 0.84% | |
| AL RAJHI BANK | 0.79% | |
| PICC P&C-H | 0.78% | |
| EUROBANK SA | 0.78% | |
| WUXI APPTEC CO LTD H | 0.78% | |
| LARSEN and TOUBRO LTD | 0.77% | |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 0.77% | |
| AIRPORTS OF TH-F | 0.73% | |
| AXIA ENERGIA | 0.72% | |
| MONTAGE TECHNO-A | 0.67% | |
| BYD COMPANY LTD H | 0.67% | |
| HYUNDAI MOTOR CO | 0.66% | |
| ANTOFAGASTA PLC | 0.65% | |
| CHINA LIFE-H | 0.64% | |
| SAUDI NATIONAL B | 0.64% | |
| HYBE CO LTD | 0.63% | |
| LS ELECTRIC CO L | 0.63% | |
| ICICI BANK LTD | 0.61% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.59% | |
| LOCALIZA RENT A CAR SA | 0.59% | |
| BIZLINK HOLDING | 0.58% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.57% | |
| BCO BTG PAC-UNIT | 0.57% | |
| KB FINANCIAL GRO | 0.57% | |
| HON HAI | 0.57% | |
| GERDAU SA -SPON ADR DEPOSITARY RECEIPT | 0.55% | |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 0.55% | |
| ASE TECHNOLOGY H | 0.53% |
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