Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
YFSIX vs ASEMX
Shared holdings
2
YFSIX covered by ASEMX
14.28%
ASEMX covered by YFSIX
14.28%
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.
YFSIX (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% |
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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