Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VNAM vs CEFIX
Shared holdings
3
VNAM covered by CEFIX
1.49%
CEFIX covered by VNAM
1.49%
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.
VNAM (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Vingroup JSC | 24.78% | |
| HOA PHAT GROUP JSC COMMON STOCK | 6.75% | |
| FPT CORP | 4.07% | |
| VINHOMES JSC COMMON STOCK | 3.82% | |
| MASAN GROUP CORP COMMON STOCK | 3.62% | |
| JOINT STOCK COMMERCIAL BANK FOR FOREIGN TRADE OF VIETNAM | 3.27% | |
| SSI Securities Corp | 2.93% | |
| VIETNAM DAIRY PRODUCTS JSC COMMON STOCK | 2.92% | |
| VIX SECURITIES JSC COMMON STOCK | 2.69% | |
| Saigon Thuong Tin Commercial JSB | 2.56% | |
| Vietjet Aviation JSC | 2.12% | |
| VIETNAM PROSPERITY JSC BANK COMMON STOCK | 2.09% | |
| Vincom Retail JSC | 2.01% | |
| Novaland Investment Group Corp | 1.59% | |
| SAIGON - HANOI COMMERICIAL COMMON STOCK | 1.50% | |
| VNDIRECT SECURITIES CORP COMMON STOCK | 1.25% | |
| Gelex Group JSC | 1.21% | |
| KINH BAC CITY DEVELOPMENT HO COMMON STOCK | 1.09% | |
| Vietcap Securities JSC | 1.03% | |
| HO CHI MINH CITY SECURITIES COMMON STOCK | 1.01% | |
| KHANG DIEN HOUSE TRADING AND INVESTMENT JSC | 0.98% | |
| FPT DIGITAL RETAIL JSC | 0.89% | |
| VIETNAM EXPORT-IMPORT COMMER COMMON STOCK | 0.87% | |
| TECHCOM SECURITIES JSC | 0.85% | |
| VPS SECURITIES JSC COMMON STOCK | 0.83% | |
| Bank for Investment and Development of Vietnam JSC | 0.82% | |
| VIETNAM JS COMMERCIAL BANK F COMMON STOCK | 0.79% | |
| Gelex Electric Equipment JSC | 0.72% | |
| PetroVietnam Power Corp | 0.71% | |
| DUC GIANG CHEMICALS JSC COMMON STOCK | 0.70% | |
| HAGL JSC | 0.68% | |
| PetroVietnam Technical Services Corp. | 0.67% | |
| IDICO Corp JSC | 0.65% | |
| PETROVIETNAM DRILLING AND WE COMMON STOCK | 0.65% | |
| DAT XANH GROUP COMMON STOCK | 0.64% | |
| Hoang Huy Investment Financial Services JSC | 0.63% | |
| Petrovietnam Fertilizer & Chemicals JSC | 0.63% | |
| GEMADEPT CORP COMMON STOCK | 0.63% | |
| Tasco JSC | 0.63% | |
| Van Phu Real estate development JSC | 0.60% | |
| PHAT DAT REAL ESTATE DEVELOP COMMON STOCK | 0.60% | |
| THANH THANH CONG-BIEN HOA JS COMMON STOCK | 0.59% | |
| PetroVietnam Gas JSC | 0.58% | |
| VP Bank Securities Ltd Co | 0.57% | |
| Sai Gon VRG Investment Corp | 0.57% | |
| Masan Consumer Corp | 0.57% | |
| NAM A COMMERCIAL JSB COMMON STOCK | 0.56% | |
| SAIGON - HANOI SECURITIES COMMON STOCK | 0.55% | |
| VIETNAM CONSTRUCTION & IMPOR COMMON STOCK | 0.54% | |
| MB SECURITIES JSC COMMON STOCK | 0.53% |
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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