Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
YAFFX vs ASEMX
Shared holdings
2
YAFFX covered by ASEMX
14.73%
ASEMX covered by YAFFX
14.73%
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.
YAFFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SAMSUNG ELE-PREF | 13.94% | |
| CAN NATURAL RES | 9.79% | |
| BOLLORE SE | 8.26% | |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 4.39% | |
| HYUNDAI MOBIS | 3.82% | |
| FIXED INC CLEARING CORP.REPO | 3.38% | |
| HYUNDAI MOTOR-PF | 3.31% | |
| MICROSOFT CORP | 2.87% | |
| SCHWAB CHARLES CORP | 2.72% | |
| FOX CORPORATION B | 2.62% | |
| U-HAUL HOLDING CO | 2.58% | |
| PEPSICO INC | 2.52% | |
| JOHNSON&JOHNSON | 2.33% | |
| ASSOCIATED BRITISH FOODS PLC COMMON STOCK | 2.21% | |
| HYUNDAI MOTOR-2 | 1.95% | |
| PROCTER & GAMBLE | 1.93% | |
| ALPHABET INC CL C | 1.52% | |
| SAMSUNG C&T CORP | 1.42% | |
| KT&G CORP | 1.36% | |
| TYSON FOODS INC CL A | 1.33% | |
| BRENNTAG SE COMMON STOCK | 1.31% | |
| INGREDION INC | 1.19% | |
| COGNIZANT TECH SOLUTIONS CL A | 1.19% | |
| KENVUE INC | 1.12% | |
| NEWS CORP NEW CL A | 1.10% | |
| CONOCOPHILLIPS | 1.07% | |
| YUASA TRADING | 1.07% | |
| DIAMONDBACK ENERGY INC | 1.05% | |
| OLIN CORP | 1.04% | |
| COCA-COLA CO/THE | 1.02% | |
| RELIANCE STEEL and ALUMINUM CO | 1.02% | |
| U.S. Treasury Bills | 0.99% | |
| U.S. Treasury Bills | 0.99% | |
| LOCKHEED MARTIN CORP | 0.96% | |
| L3HARRIS TECHNOLOGIES INC | 0.91% | |
| U.S. Treasury Bills | 0.91% | |
| U.S. Treasury Bills | 0.90% | |
| PAYPAL HOLDINGS | 0.87% | |
| EOG RESOURCES INC | 0.87% | |
| EBAY INC | 0.87% | |
| NORTHROP GRUMMAN CORP | 0.84% | |
| WALT DISNEY CO/T | 0.82% | |
| HYUNDAI HOME SHO | 0.78% | |
| COMPAGNIE DE L'O | 0.68% | |
| NIHON PARKER CO | 0.61% | |
| GRAFTECH FINANCE INC REGD 144A P/P 4.62500000 | 0.35% | |
| GRAFTECH GLOBAL ENTERPRISES IN SECURED 144A 12/29 9.875 | 0.34% | |
| LEGACY HOUSING CORP | 0.32% | |
| LG H&H-PRF | 0.29% | |
| AMOREPACIFIC-PRE | 0.27% |
ASEMX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| SAMSUNG ELE-PREF | 13.31% | |
| SK HYNIX INC | 8.14% | |
| GRUPO MEXICO-B | 7.52% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 4.58% | |
| AL RAJHI BANK | 3.98% | |
| Mahindra & Mahindra Ltd. | 3.87% | |
| TELKOM INDONESIA | 3.74% | |
| ABU DHABI ISLAMI | 3.44% | |
| NATL BANK GREECE | 2.97% | |
| ITAUSA SA - PREFERRED SHARES | 2.94% | |
| NAURA TECH GR -A | 2.86% | |
| Larsen & Toubro Ltd. | 2.59% | |
| ULTRATECH CEMENT LTD GDR | 2.57% | |
| MEDIATEK | 2.48% | |
| GRUPO F BANORT-O | 2.30% | |
| KOREA SHIPBUILDI | 2.27% | |
| NARI TECHNOLOG-A | 2.12% | |
| ASE TECHNOLOGY H | 2.02% | |
| ALDAR PROPERTIES | 1.98% | |
| NAC KAZATOMPROM JSC GDR RGS | 1.96% | |
| Techtronic Industries Company Limited | 1.88% | |
| MIDEA GROUP CO L | 1.87% | |
| SAMSUNG C&T CORP | 1.81% | |
| CHROMA ATE | 1.79% | |
| HYUNDAI ELECTRIC | 1.71% | |
| RAIADROGASIL | 1.66% | |
| MULTIPLAN | 1.66% | |
| ACCTON TECH | 1.51% | |
| ZABKA GROUP SA | 1.39% | |
| GIANT BIOGENE HO | 1.33% | |
| JIANGSU HENGRU-A | 1.30% | |
| ITC Ltd | 1.20% | |
| INPOST SA | 1.07% | |
| State Street Navigator Securities Lending Portfolio II | 0.93% | |
| SHENZHEN MINDR-A | 0.61% | |
| GEK TERNA HOLDIN | 0.34% | |
| CSG NV | 0.29% |
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