Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VVIFX vs DEMAX
Shared holdings
54
VVIFX covered by DEMAX
41.06%
DEMAX covered by VVIFX
41.06%
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.
VVIFX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 10.99% | |
| SK SQUARE CO LTD | 6.71% | |
| SK HYNIX INC | 5.77% | |
| SAMSUNG ELECTRONICS CO LTD | 4.14% | |
| TENCENT HOLDINGS LTD | 2.76% | |
| AIA Group Ltd | 1.80% | |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 1.72% | |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 1.60% | |
| Bajaj Finance Ltd | 1.60% | |
| NAVER CORP | 1.59% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 1.58% | |
| HDFC BANK LTD SPON ADR | 1.47% | |
| SANLAM LTD COMMON STOCK | 1.35% | |
| Grab Holdings Ltd., Class A | 1.35% | |
| MERCADOLIBRE INC | 1.33% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 1.31% | |
| FAST RETAILING CO LTD | 1.30% | |
| XP, Inc., Class A | 1.30% | |
| WALMART DE MEXIC | 1.28% | |
| BANK CENTRAL ASI | 1.18% | |
| TOTVS SA | 1.17% | |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 1.16% | |
| SAMSUNG C&T CORP | 1.13% | |
| MEDIATEK | 1.03% | |
| SEA LTD ADR | 1.00% | |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 0.93% | |
| TATA CONSULTANCY VSS LTD | 0.93% | |
| H WORLD GP LTD | 0.90% | |
| PETROCHINA-H | 0.88% | |
| BABA-W | 0.84% | |
| CP ALL PCL-F | 0.77% | |
| Infosys Ltd. SPONSORED ADR | 0.77% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.65% | |
| DELTA ELEC | 0.55% | |
| APOLLO HOSPITALS | 0.52% | |
| VIBRA ENERGIA SA COMMON STOCK | 0.50% | |
| UMC | 0.42% | |
| HON HAI | 0.39% | |
| ITAUSA SA - PREFERRED SHARES | 0.39% | |
| PETROLEO BRASILEIRO SPONS ADR | 0.37% | |
| CEMEX SAB-CPO | 0.37% | |
| GRUPO F BANORT-O | 0.35% | |
| HYUNDAI MOTOR CO | 0.34% | |
| MOL | 0.34% | |
| HDFC BANK LTD | 0.32% | |
| SAMSUNG ELECTRO | 0.32% | |
| SAMSUNG LIFE INS | 0.30% | |
| COMMERCIAL INTL | 0.29% | |
| ASTRA INTERNATIO | 0.29% | |
| EMAAR PROP PJSC | 0.29% |
DEMAX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| SK SQUARE CO LTD | 28.23% | |
| TSMC | 14.60% | |
| SK HYNIX INC | 14.07% | |
| SAMSUNG ELECTRONICS CO LTD | 7.04% | |
| SAMSUNG C&T CORP | 4.42% | |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 2.89% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 2.63% | |
| MEDIATEK | 2.16% | |
| TENCENT HOLDINGS LTD | 1.60% | |
| RELIANC-GDR 144A | 1.29% | |
| HYUNDAI MOTOR CO | 1.19% | |
| SAMSUNG ELE-PREF | 1.06% | |
| SK TELEC-SPN ADR | 0.82% | |
| BAIDU INC SPON ADR | 0.76% | |
| PDD HOLDINGS INC ADR | 0.68% | |
| PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT | 0.68% | |
| ASTRA INTERNATIO | 0.64% | |
| BRADESCO-ADR | 0.60% | |
| CEMEX SAB-SP ADR | 0.57% | |
| LUPIN LTD | 0.57% | |
| ITAU UNIBANCO HLDG SA SPON ADR | 0.55% | |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 0.55% | |
| LG CHEM LTD | 0.50% | |
| Receive AKBANK Pay Overnight Rate -3 | 0.46% | |
| SAMSUNG LIFE INS | 0.43% | |
| GRUPO F BANORT-O | 0.41% | |
| BSE LTD | 0.40% | |
| American Beverage Co Ambev | 0.38% | |
| CREDICORP LTD | 0.37% | |
| BEONE MEDICINE-H | 0.36% | |
| America Movil S.A.B. de C.V. SPON ADS RP CL B | 0.33% | |
| SOHU.COM LTD SPONSORED ADR | 0.33% | |
| JD.COM INC SPON ADR | 0.27% | |
| FIT HON TENG LTD | 0.27% | |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 0.27% | |
| Turkcell Iletisim Hizmetleri A/S ADR | 0.27% | |
| UNI-PRESIDENT CH | 0.25% | |
| IRSA INVERS Y REPRESENT SA ADR | 0.25% | |
| TRIP.COM GROUP LTD ADR | 0.25% | |
| GLENMARK PHARMA | 0.25% | |
| KB Financial Group Inc. ADR EACH REPR 1 ORD SHS | 0.24% | |
| SHINHAN FINANCIA | 0.24% | |
| TATA CONSUMER PR | 0.24% | |
| Tim S A SPONSORED ADR | 0.24% | |
| Compania de Minas Buenaventura S.A.A. SPONSORED ADR | 0.24% | |
| TELEFONICA BRASIL S.A. PREF ADR | 0.24% | |
| COCA COLA FEMSA S A B SPON ADR REP L | 0.22% | |
| NASPERS NPV | 0.22% | |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 0.21% | |
| KUNLUN ENERGY | 0.20% |
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