Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
THD vs EMDV
Shared holdings
1
THD covered by EMDV
3.06%
EMDV covered by THD
3.06%
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.
THD (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| DELTA ELECTRONICS THAI PCL | 15.74% | |
| Advanced Info Service PLC. | 7.73% | |
| PTT PUBLIC COMPANY LIMITED | 6.69% | |
| CP Seven Eleven PCL (ADR) | 5.20% | |
| Gulf Energy Development Public Company Limited | 5.01% | |
| Airports of Thailand Public Company Limited | 4.21% | |
| BANGKOK DUS-NVDR | 4.17% | |
| PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT | 3.44% | |
| SIAM CEMENT PUBLIC CO LTD NVDR | 3.16% | |
| TRUE CORP PCL/-R | 2.70% | |
| Central Pattana Public Company Limited | 2.53% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 2.32% | |
| BUMRUNGRAD-NVDR | 2.27% | |
| Siam Commercial Bank Public Company Limited, The | 2.24% | |
| KRUNG THAI-NVDR | 2.14% | |
| KASIKORNBAN-NVDR | 2.14% | |
| Minor International Public Company Limited | 1.58% | |
| CHAROEN POKPHAND FOODS PUBLIC CO LTD | 1.42% | |
| THAI OIL PCL-NVDR DEPOSITARY RECEIPT | 1.19% | |
| PTT Global Chemical PCL NVDR | 1.13% | |
| TMBTHANACHART BANK PCL-NVDR DEPOSITARY RECEIPT | 1.02% | |
| BANPU PUB CO LTD - NVDR | 0.86% | |
| HOME PRODUCT CENTER PCL NVDR | 0.78% | |
| BANGKOK EXPRESSWAY METRO PCL | 0.74% | |
| KRUNGTHAI CARD PCL NVDR | 0.67% | |
| WHA CORP PCL NVDR | 0.63% | |
| THAI UNION GROUP PCL(NVDR) | 0.63% | |
| LAND & HOUS-NVDR | 0.63% | |
| CP Axtra Public Company Limited | 0.61% | |
| RATCH GROUP PCL NVDR | 0.59% | |
| BANGCHAK CORP PCL NVDR | 0.58% | |
| GLOBAL POWER SYNERGY PCL NVDR | 0.54% | |
| ELECTRICITY GENERATING PCL | 0.52% | |
| COM7 PCL NVDR THB.25 | 0.51% | |
| TIDLOR HOLDINGS PCL NVDR | 0.51% | |
| MUANGTHAI CAPITAL PCL NVDR | 0.48% | |
| SCG PACKAGING PCL (NVDR) | 0.46% | |
| Thai Life Insurance Public Company Limited | 0.44% | |
| SRISAWAD CORP PC (NVDR) | 0.42% | |
| CENTRAL PLAZA HOTEL PCL NVDR | 0.41% | |
| TISCO FINAN-NVDR | 0.40% | |
| SANSIRI PCL-NVDR | 0.40% | |
| AP THAILAND PCL NVDR | 0.37% | |
| OSOTSPA PCL NVDR | 0.36% | |
| SUPALAI PCL | 0.36% | |
| CAL-COMP ELECTR PUBLIC CO LTD | 0.36% | |
| ASSET WORLD CORP PCL NVDR | 0.35% | |
| BTS GROUP HOLDINGS PCL NVDR | 0.34% | |
| CH KARNCHANG PCL | 0.34% | |
| MBK PCL NVDR | 0.31% |
EMDV (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| SUZHOU TFC OPT-A | 4.64% | |
| Gulf Energy Development Public Company Limited | 3.06% | |
| Repurchase Agreement | 3.01% | |
| SABANCI HOLDING | 2.56% | |
| HANKOOK TIRE & T | 2.52% | |
| COCA-COLA FEMSA | 2.49% | |
| LOCALIZA RENT A CAR SA | 2.44% | |
| NAURA TECH GR -A | 2.35% | |
| WEG SA | 2.30% | |
| SUNDARAM FINANCE LTD | 2.29% | |
| LOTES | 2.27% | |
| WISTRON CORP | 2.18% | |
| ALCHIP TECH | 2.18% | |
| YEALINK NETWOR-A | 2.17% | |
| MENGNIU DAIRY | 2.14% | |
| ISA SA | 2.13% | |
| REINET INVESTMEN | 2.11% | |
| Midea Group Company, Ltd. | 2.06% | |
| SHOPRITE HOLDINGS LTD COMMON STOCK | 2.02% | |
| HUAXIA BANK CO-A | 1.98% | |
| PIDILITE INDUSTRIES LTD COMMON STOCK | 1.97% | |
| SUN PHARMA INDU | 1.96% | |
| KWEICHOW MOUTAI CO LTD A | 1.94% | |
| HDFC ASSET MANAG | 1.92% | |
| TSINGTAO BREW-H | 1.91% | |
| ENN ENERGY | 1.90% | |
| CHINA STATE -A | 1.90% | |
| BANK OF CHINA-A | 1.88% | |
| YUHAN CORP | 1.87% | |
| ZHANGZHOU PIEN-A | 1.87% | |
| CHINA UNITED-A | 1.86% | |
| CHINA TOWER CO-H | 1.86% | |
| CHINA MERCH BK-A | 1.86% | |
| CHINA CONST BA-A | 1.84% | |
| BANK OF COMMUN-A | 1.81% | |
| NHPC LTD | 1.80% | |
| WULIANGYE YIBI-A | 1.77% | |
| MOUWASAT MEDICAL | 1.76% | |
| IND & COMM BK-A | 1.74% | |
| POSTAL SAVINGS-H | 1.71% | |
| Infosys Ltd. SPONSORED ADR | 1.67% | |
| JIANGSU KING'S-A | 1.64% | |
| LUZHOU LAOJIAO-A | 1.60% | |
| MPHASIS LTD | 1.59% | |
| TENCENT HOLDINGS LTD | 1.56% | |
| PERSISTENT SYSTEMS LTD COMMON STOCK | 1.51% | |
| ITC LTD (DEMAT) | 1.51% | |
| LTIMINDTREE LTD | 1.48% | |
| ANHUI GUJINGD-B | 1.38% | |
| INDIA RUPEE | 0.05% |
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