Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TTEEX vs CEFIX
Shared holdings
8
TTEEX covered by CEFIX
11.80%
CEFIX covered by TTEEX
11.80%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 41 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
TTEEX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| OTP BANK (REG) | 15.56% | |
| NATL BANK GREECE | 12.19% | |
| EUROBANK SA | 6.77% | |
| Nebius Group NV, Class A | 5.86% | |
| HALYK SAVINGS BANK OF KAZAKHSTAN JSC | 5.32% | |
| BIM BIRLESIK MAGAZALAR AS COMMON STOCK | 4.59% | |
| PKOBP | 4.08% | |
| PZU | 3.99% | |
| SABANCI HOLDING | 3.79% | |
| Receive AKBANK Pay Overnight Rate -3 | 3.79% | |
| GEORGIA CAPITAL PLC | 3.74% | |
| KOC HOLDING | 2.86% | |
| TAV | 2.62% | |
| INPOST SA | 2.43% | |
| ALPHA BANK SA | 2.42% | |
| JUMBO SA | 2.34% | |
| TURKCELL | 2.30% | |
| Kaspi.Kz JSC SPONSORED ADS | 2.08% | |
| T Rowe Price Government Reserve Investment Fund | 2.06% | |
| RICHTER GEDEON N | 1.83% | |
| PEKAO | 1.82% | |
| TUPRAS | 1.71% | |
| THY | 1.44% | |
| LAMDA DEVELOPMEN | 1.09% | |
| ALLEGRO.EU SA | 1.02% | |
| TREASURY RESERVE FUND - Collateral | 0.76% | |
| MIGROS | 0.49% | |
| CENTRAL ASIA METALS PLC COMMON STOCK | 0.45% | |
| BALTIC CLASSIFIE | 0.36% | |
| WIZZ AIR HOLDING | 0.23% | |
| GALAXY COSMOS MEZZ PLC | 0.01% | |
| SEGEZHA GROUP PJ | 0.00% | |
| SBERBANK | 0.00% | |
| GAZPROM | 0.00% | |
| SURGUTNEFTEGAS | 0.00% | |
| NORILSK NICKEL | 0.00% | |
| ROSNEFT | 0.00% | |
| Public Joint Stock Company Novatek | 0.00% | |
| MOSCOW EXCHANGE | 0.00% | |
| LUKOIL | 0.00% | |
| MAGNIT | 0.00% |
CEFIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 5.99% | |
| SAMSUNG ELECTRONICS CO LTD | 5.34% | |
| BANK OF CYPRUS H | 3.54% | |
| SK HYNIX INC | 3.00% | |
| NATL BANK GREECE | 2.93% | |
| NOVA LJUBLJANSKA B-GDR REG S DEPOSITARY RECEIPT | 2.88% | |
| MSILF-GOVT-INS | 2.53% | |
| GEORGIA CAPITAL PLC | 2.27% | |
| EUROBANK SA | 2.23% | |
| SOQUIMICH-B | 2.21% | |
| TENCENT HOLDINGS LTD | 2.06% | |
| PIRAEUS BANK SA | 1.88% | |
| ALPHA BANK SA | 1.66% | |
| OTP BANK (REG) | 1.59% | |
| BANCO DE CHILE | 1.43% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 1.31% | |
| MOBILE TELECOMMU | 1.25% | |
| UST BILLS 0% 05/14/2026 | 1.20% | |
| U.S. Treasury Bills | 1.12% | |
| GOLD FIELDS LTD | 1.03% | |
| BANCO CRED INVER | 0.94% | |
| BANCO SANTANDER | 0.91% | |
| ALDAR PROPERTIES | 0.90% | |
| FALABELLA SA | 0.89% | |
| PUBLIC POWER COR | 0.87% | |
| COMMERCIAL INTL | 0.87% | |
| ITAU UNIBAN-PREF | 0.83% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.77% | |
| HDFC BANK LTD | 0.77% | |
| CENCOSUD SA | 0.76% | |
| GULF BANK | 0.74% | |
| VEON LTD SPON ADR | 0.70% | |
| FPT CORP | 0.66% | |
| HELLENIC TELECOM | 0.65% | |
| ICICI BANK LTD | 0.65% | |
| JUMBO SA | 0.64% | |
| MABANEE CO KPSC | 0.58% | |
| Digiworld Corp | 0.58% | |
| GEK TERNA HOLDIN | 0.56% | |
| FIRSTRAND LTD | 0.53% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.52% | |
| BANK ALFALAH LTD COMMON STOCK | 0.52% | |
| JD.COM INC SPON ADR | 0.51% | |
| BHARTI AIRTEL LIMITED | 0.51% | |
| BRADESCO SA-PREF | 0.48% | |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 0.48% | |
| STANDARD BANK GR | 0.47% | |
| MEITUAN-W | 0.45% | |
| DELTA ELEC | 0.44% | |
| ENEL CHILE SA | 0.44% |
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