Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TTEEX vs FAMKX
Shared holdings
4
TTEEX covered by FAMKX
6.39%
FAMKX covered by TTEEX
6.39%
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% |
FAMKX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 9.45% | |
| TSMC | 8.79% | |
| TENCENT HOLDINGS LTD | 6.37% | |
| MEDIATEK | 3.13% | |
| Fidelity Cash Central Fund | 2.85% | |
| CREDICORP LTD | 2.46% | |
| CHINA LIFE-H | 2.25% | |
| SHENZHEN INOVA-A | 2.01% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 2.01% | |
| NATL BANK GREECE | 1.98% | |
| LARSEN and TOUBRO LTD | 1.82% | |
| TATA CONSULTANCY VSS LTD | 1.77% | |
| America Movil S.A.B. de C.V. SPON ADS RP CL B | 1.73% | |
| CCB-H | 1.72% | |
| EUROBANK SA | 1.70% | |
| OTP BANK (REG) | 1.70% | |
| KOREA AEROSPACE | 1.68% | |
| BANK CENTRAL ASI | 1.66% | |
| HDFC BANK LTD | 1.55% | |
| MEITUAN-W | 1.54% | |
| CIMB GROUP HOLDI | 1.53% | |
| AL RAJHI BANK | 1.50% | |
| YAGEO | 1.47% | |
| ADNOC GAS PLC | 1.47% | |
| IMPALA PLATINUM | 1.46% | |
| ZIJIN MINING-A | 1.40% | |
| WALMART DE MEXIC | 1.39% | |
| HANSOH PHARMACEU | 1.38% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 1.37% | |
| MTN GROUP LTD | 1.37% | |
| ASTOR TRANSFORMA | 1.30% | |
| Fidelity Securities Lending Cash Central Fund | 1.25% | |
| ANTOFAGASTA PLC | 1.25% | |
| ANGLOGOLD ASHANTI PLC | 1.24% | |
| SINOPEC CORP-H | 1.21% | |
| ICICI BANK LTD | 1.20% | |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 1.16% | |
| HYUNDAI MOBIS | 1.09% | |
| FIRSTRAND LTD | 1.08% | |
| ITAU UNIBAN-PREF | 1.06% | |
| Eclat Textile Corporation Ltd. | 1.05% | |
| WUXI APPTEC CO LTD H | 1.03% | |
| SAUDI ARABIAN OI | 1.01% | |
| RICHTER GEDEON N | 1.01% | |
| SANY HEAVY IND-A | 1.01% | |
| BYD COMPANY LTD H | 1.01% | |
| YAPI KREDI | 0.96% | |
| JK CEMENTS LTD | 0.96% | |
| PDD HOLDINGS INC ADR | 0.94% | |
| GERDAU SA -SPON ADR DEPOSITARY RECEIPT | 0.93% |
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