Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
YAFFX vs YFSNX
Shared holdings
28
YAFFX covered by YFSNX
49.89%
YFSNX covered by YAFFX
49.89%
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% |
YFSNX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SAMSUNG ELE-PREF | 14.10% | |
| BOLLORE SE | 9.99% | |
| CAN NATURAL RES | 6.32% | |
| Dreyfus Instl Resv PFD GOVT INSTL | 5.38% | |
| NIHON PARKER CO | 4.67% | |
| HYUNDAI MOBIS | 4.25% | |
| LG H&H-PRF | 4.17% | |
| TOTAL ENERGY SERVICES INC COMMON STOCK | 4.07% | |
| COMPAGNIE DE L'O | 3.39% | |
| HYUNDAI MOTOR-PF | 3.05% | |
| HYUNDAI HOME SHO | 2.63% | |
| ASSOCIATED BRITISH FOODS PLC COMMON STOCK | 2.50% | |
| YUASA TRADING | 2.46% | |
| Unit Corporation | 1.90% | |
| AMOREPACIFIC-PRE | 1.66% | |
| Geumhwa PSC Co. Ltd. | 1.60% | |
| FOX CORPORATION B | 1.59% | |
| BML INC | 1.55% | |
| CB INDUSTRIAL PRODUCT HOLDING BHD | 1.42% | |
| CAC HOLDINGS COR | 1.38% | |
| HI-LEX CORP | 1.35% | |
| Sam Yung Trading Co. Ltd. | 1.18% | |
| U-HAUL HOLDING CO | 1.11% | |
| KT&G CORP | 1.07% | |
| SEKISUI JUSHI CORP | 1.01% | |
| PACK CORP | 0.96% | |
| SAMSUNG C&T CORP | 0.96% | |
| PAYPAL HOLDINGS | 0.84% | |
| Komelon Corp. | 0.82% | |
| SHINWA CO LTD | 0.78% | |
| PARKER CORP | 0.76% | |
| Amorepacific Holdings Corp | 0.73% | |
| Daewon San Up Co. Ltd. | 0.67% | |
| MEDIPAL HD | 0.66% | |
| Mi Chang Oil Industrial Co. Ltd. | 0.65% | |
| RINNAI CORPORATION | 0.58% | |
| KISCO Holdings Co. Ltd. | 0.57% | |
| KUKBO DESIGN CO LTD COMMON STOCK | 0.54% | |
| AMPLIFY ENERGY CORP NEW | 0.51% | |
| LEGACY HOUSING CORP | 0.51% | |
| AMERICAS CAR MART INC | 0.51% | |
| BRENNTAG SE COMMON STOCK | 0.51% | |
| Sebang Co Ltd | 0.50% | |
| KFC Ltd | 0.50% | |
| KOHSOKU CORP | 0.45% | |
| SCHWAB CHARLES CORP | 0.38% | |
| Naked Wines PLC | 0.37% | |
| JOHNSON&JOHNSON | 0.37% | |
| NEWS CORP NEW CL A | 0.31% | |
| PEPSICO INC | 0.27% |
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