Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

VIDMX vs EXOSX

Shared holdings
3
VIDMX covered by EXOSX
13.75%
EXOSX covered by VIDMX
13.75%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 42 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

VIDMX (March 31, 2026)

SecurityWeight
TAIWAN SEMIC MFG CO LTD SP ADR9.79%
CAIXA SEGURIDADE5.22%
Corporacion Moctezuma S.A.B. de C.V.4.80%
FERREYCORP SAA4.19%
GPS PARTICIPACOE3.89%
TENCENT HOLDINGS LTD3.69%
EPIROC AB-B3.54%
DREY-GVT CSH-I3.49%
ARCA CONTINENTAL3.43%
HEINEKEN MALAYSI3.02%
SPORTON INTL2.85%
BBB Foods, Inc., Class A2.67%
WALMART DE MEXIC2.61%
BANK CENTRAL ASI2.55%
RIVERSTONE HLDGS2.53%
PRECISION TSUGAMI CHINA CORP LTD2.48%
NICE INFORMATION2.38%
BRBI BR Partners S.A.2.31%
HAITIAN INTL2.25%
CREDIT BUREAU ASIA LTD COMMON STOCK2.16%
HD HYUNDAI MARIN2.16%
TEGMA GESTAO LOGISTICA SA2.08%
COMPUTER AGE MAN1.87%
JACK TECHNOLOG-A1.85%
AVIA AVIAN TBK P1.78%
VAT GROUP AG1.71%
SARANA MENARA1.66%
S-1 CORPORATION1.62%
Union Auction Public Company Limited1.61%
Kaspi.Kz JSC SPONSORED ADS1.59%
OPTIMA BANK SA1.51%
GOLDEN FRIENDS CORP1.47%
ALLEGRO.EU SA1.44%
ESAB CORP1.37%
ALIBABA GROUP HOLDING LTD SPON ADR1.25%
QUALITAS CONTROL1.15%
WULIANGYE YIBI-A1.05%
LEENO INDUSTRIAL INC COMMON STOCK0.97%
JVM CO LTD0.80%
KFIN TECHNOLOGIE0.68%
Humanica Public Company Limited0.33%
LUMAX INTERNATIONAL CORP LTD0.20%

EXOSX (April 30, 2026)

SecurityWeight
TAIWAN SEMIC MFG CO LTD SP ADR7.59%
DREY-GVT CSH-I5.20%
ASML HOLDING-NY5.20%
NU HOLDINGS LTD/CAYMAN ISLANDS4.36%
MERCADOLIBRE INC4.27%
EXPERIAN PLC COMMON STOCK USD.14.02%
ADMIRAL GROUP PLC4.02%
DEUTSCHE BOERSE3.89%
DHL GROUP3.88%
MonotaRO Company, Ltd.3.66%
WEST FRASER TIMB3.62%
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude3.23%
ASTRAZENECA PLC3.10%
BAE SYSTEMS PLC3.07%
KEYENCE CORP3.07%
Halma PLC3.03%
AUTOTRADER GROUP2.95%
SABESP(CIA SANEAM BASIC)SP ADR2.87%
TENCENT HOLDINGS LTD2.68%
L'OREAL SA ORD2.68%
IMCD NV2.62%
SANOFI SPON ADR2.49%
SPOTIFY TECHNOLOGY SA2.37%
WASTE CONNECTIONS INC2.10%
REMY COINTREAU1.96%
FINECOBANK SPA1.96%
CONSTELLATION SOFTWARE INC1.93%
AVANZA BANK HOLD1.78%
TOKYO ELECTRON1.56%
SOFTCAT PLC1.55%
FERRARI NV0.97%
PERSIMMON0.93%
BELLWAY PLC0.72%
TAYLOR WIMPEY PL0.68%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.