Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VRESX vs AMFNX
Shared holdings
1
VRESX covered by AMFNX
8.42%
AMFNX covered by VRESX
8.42%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 43 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
VRESX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| DREY-GVT CSH-I | 9.23% | |
| CAIXA SEGURIDADE | 6.23% | |
| HAW PAR CORP LTD | 4.78% | |
| Corporacion Moctezuma S.A.B. de C.V. | 4.43% | |
| GPS PARTICIPACOE | 3.94% | |
| EPIROC AB-B | 3.86% | |
| HEINEKEN MALAYSI | 3.64% | |
| S-1 CORPORATION | 3.61% | |
| SPORTON INTL | 3.49% | |
| TEGMA GESTAO LOGISTICA SA | 3.48% | |
| HAITIAN INTL | 3.08% | |
| QUALITAS CONTROL | 3.00% | |
| NICE INFORMATION | 2.98% | |
| ALLEGRO.EU SA | 2.93% | |
| BBB Foods, Inc., Class A | 2.42% | |
| RIVERSTONE HLDGS | 2.36% | |
| VAT GROUP AG | 2.12% | |
| BRBI BR Partners S.A. | 2.09% | |
| OPTIMA BANK SA | 2.04% | |
| FERREYCORP SAA | 2.01% | |
| SARANA MENARA | 2.01% | |
| CLICKS GROUP LTD COMMON STOCK | 2.00% | |
| COMPUTER AGE MAN | 1.89% | |
| JACK TECHNOLOG-A | 1.87% | |
| AVIA AVIAN TBK P | 1.82% | |
| HD HYUNDAI MARIN | 1.81% | |
| CARLSBERG BREWER | 1.58% | |
| ESAB CORP | 1.55% | |
| Union Auction Public Company Limited | 1.46% | |
| Kaspi.Kz JSC SPONSORED ADS | 1.38% | |
| LUMAX INTERNATIONAL CORP LTD | 1.37% | |
| ADDCN TECHNOLOGY CO LTD | 1.30% | |
| ANHUI GUJINGD-B | 1.11% | |
| PRECISION TSUGAMI CHINA CORP LTD | 0.98% | |
| LEENO INDUSTRIAL INC COMMON STOCK | 0.94% | |
| ORACLE FINANCIAL | 0.91% | |
| KFIN TECHNOLOGIE | 0.91% | |
| CHONGQING BREW-A | 0.89% | |
| JVM CO LTD | 0.73% | |
| DAYAMITRA TELEKO | 0.71% | |
| Kerry TJ Logistics Company Limited | 0.48% | |
| Humanica Public Company Limited | 0.45% | |
| GOLDEN FRIENDS CORP | 0.13% |
AMFNX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| DREY-GVT CSH-I | 8.42% | |
| Skandinaviska Enskilda Banken AB | 5.48% | |
| Bank of Montreal/Chicago IL | 4.78% | |
| U.S. Treasury Bills | 4.78% | |
| MUFG BK LTD N Y BRH CD 3.71% 26 | 4.12% | |
| ROYAL BK CDA N Y BRH INSTL 22APR26 | 3.83% | |
| Westpac Banking Corp/NY | 3.83% | |
| DG BK N Y BRH CD 3.8% 26 | 3.58% | |
| Sumitomo Mitsui Trust Bank Ltd New York Branch 3.75% CP 25/06/2026 | 3.58% | |
| TORONTO DOMINION BK | 3.23% | |
| Bank of Nova Scotia/Houston | 2.99% | |
| DNB NOR BK ASA NEW YORK BRH CD 3.71% 26 | 2.99% | |
| OVERSEA CHINESE BK CD 3.76% 26 | 2.99% | |
| U.S. Treasury Bills | 2.98% | |
| U.S. Treasury Bills | 2.96% | |
| Svenska Handelsbanken AB New York Branch 3.79% CP 04/09/2026 | 2.51% | |
| FIRST ABU DHABI BK USA N V CD 3.97% 26 | 2.45% | |
| Credit Agricole Corporate and Investment Bank 3.98% CP 25/09/2026 | 2.39% | |
| U.S. Treasury Bills | 2.39% | |
| U.S. Treasury Bills | 2.39% | |
| U.S. Treasury Bills | 2.38% | |
| WTI CRUDE | 2.16% | |
| CREDIT AGRICOLE CORP & INVT BK CD 4.05% 26 | 1.91% | |
| Sumitomo Mitsui Trust Bank Ltd New York Branch 3.95% CP 01/07/2026 | 1.79% | |
| U.S. Treasury Bills | 1.79% | |
| U.S. Treasury Bills | 1.79% | |
| BNP Paribas SA New York Branch 3.85% CP 13/07/2026 | 1.55% | |
| DNB Bank Asa New York Branch 3.67% CP 13/07/2026 | 1.43% | |
| Banque et Caisse d'Epargne de l'Etat | 1.42% | |
| SWEDBANK SPARBANKEN SVENGE AB CD 3.98% 26 | 1.25% | |
| NORDEA BK ABP NEW YORK BRH CD 3.7% 26 | 1.25% | |
| U.S. Treasury Bills | 1.19% | |
| U.S. Treasury Bills | 1.19% | |
| U.S. Treasury Bills | 1.19% | |
| MIZUHO BK LTD NEW YORK BRH CD 3.78% 26 | 1.07% | |
| BRENT CRUDE FUTR JUN26 IFEU 20260430 | 0.87% | |
| Low Su Gasoil G May26 | 0.77% | |
| WHEAT (CBT) | 0.48% | |
| LME ZINC | 0.48% | |
| XAV HEALTH CARE | 0.41% | |
| ZAR/USD FORWARD | 0.19% | |
| EURO-SCHATZ FUT JUN26 DUM6 | 0.13% | |
| SILVER SEP 26 | 0.10% | |
| NIKKEI 225 (SGX) | 0.10% | |
| Commonwealth of Australia | 0.09% | |
| IFSC NIFTY 50 | 0.08% | |
| Short-Term Euro-BTP | 0.07% | |
| 2-Year T-Note Futures, Jun-2026,ETH | 0.06% | |
| EURO-BOBL FUTURE JUN26 | 0.04% | |
| JAPAN GOVT 10-YR | 0.02% |
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