Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ZEMIX vs CVMAX
Shared holdings
20
ZEMIX covered by CVMAX
45.21%
CVMAX covered by ZEMIX
45.21%
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.
ZEMIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 14.31% | |
| SAMSUNG ELECTRONICS CO LTD | 8.60% | |
| SK HYNIX INC | 5.00% | |
| TENCENT HOLDINGS LTD | 4.24% | |
| American Beacon U.S. Government Money Market Fund | 3.05% | |
| BABA-W | 2.68% | |
| GRUPO MEXICO-B | 1.66% | |
| DELTA ELEC | 1.66% | |
| ASELSAN | 1.58% | |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 1.53% | |
| KIA CORP | 1.42% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 1.39% | |
| HDFC BANK LTD | 1.37% | |
| ACCTON TECH | 1.34% | |
| LG CHEM LTD | 1.28% | |
| VALTERRA PLATINU | 1.27% | |
| MEDIATEK | 1.26% | |
| CCB-H | 1.17% | |
| SUNGROW POWER -A | 1.13% | |
| CREDICORP LTD | 1.11% | |
| BEONE MEDICINE-H | 1.10% | |
| SAMSUNG C&T CORP | 1.05% | |
| WUXI APPTEC CO-A | 1.05% | |
| SHINHAN FINANCIA | 1.05% | |
| NASPERS NPV | 1.05% | |
| ASE Technology Holding Company Ltd. ADR | 1.05% | |
| ICICI Bank Ltd | 1.03% | |
| MTN GROUP LTD | 1.01% | |
| NETEASE INC | 1.01% | |
| ERSTE GROUP BANK | 1.00% | |
| VEDANTA LTD | 1.00% | |
| SAUDI NATIONAL B | 0.99% | |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 0.98% | |
| XP, Inc., Class A | 0.97% | |
| BHARTI AIRTEL LIMITED | 0.96% | |
| KASIKORNBANK-FOR | 0.94% | |
| AIA Group Ltd | 0.93% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.85% | |
| LARSEN and TOUBRO LTD | 0.84% | |
| SANLAM LTD COMMON STOCK | 0.84% | |
| ANJI MICROELEC-A | 0.83% | |
| BCO BTG PAC-UNIT | 0.82% | |
| EMAAR PROP PJSC | 0.81% | |
| SABESP | 0.81% | |
| EICHER MOTORS LTD COMMON STOCK | 0.77% | |
| RAIADROGASIL | 0.75% | |
| JL MAG RARE-EA-A | 0.74% | |
| NATL BANK GREECE | 0.73% | |
| SANY HEAVY IND-A | 0.71% | |
| HKEX | 0.67% |
CVMAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 16.86% | |
| SAMSUNG ELECTRONICS CO LTD | 7.92% | |
| TENCENT HOLDINGS LTD | 5.31% | |
| BABA-W | 3.99% | |
| DELTA ELEC | 3.96% | |
| SK HYNIX INC | 2.93% | |
| ICICI BANK LTD | 2.19% | |
| KB FINANCIAL GRO | 1.91% | |
| HDFC BANK LTD | 1.87% | |
| MSILF-GOVT-INS | 1.75% | |
| ANTOFAGASTA PLC | 1.75% | |
| AIA Group Ltd | 1.73% | |
| CHINA MERCHANTS BANK-H COMMON STOCK | 1.60% | |
| WEG SA | 1.52% | |
| MAHINDRA & MAHIN | 1.45% | |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 1.39% | |
| SBI LIFE INSURAN | 1.35% | |
| MEDIATEK | 1.27% | |
| HYUNDAI MOTOR CO | 1.24% | |
| ITAU UNIBAN-PREF | 1.22% | |
| WIWYNN CORP | 1.21% | |
| GRUPO F BANORT-O | 1.19% | |
| NARI TECHNOLOG-A | 1.15% | |
| CREDICORP LTD | 1.08% | |
| CIMB GROUP HOLDI | 1.05% | |
| ASE TECHNOLOGY H | 1.02% | |
| HKEX | 1.02% | |
| MAX HEALTHCARE I | 1.01% | |
| RAIADROGASIL | 1.00% | |
| BYD COMPANY LTD H | 1.00% | |
| UNIMICRON TECH | 0.97% | |
| STANDARD BANK GR | 0.91% | |
| RICHTER GEDEON N | 0.91% | |
| AIRTAC INTERNATI | 0.90% | |
| ALLEGRO.EU SA | 0.88% | |
| PKOBP | 0.88% | |
| Bajaj Finance Ltd | 0.86% | |
| AVI LTD | 0.85% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.81% | |
| WALMART DE MEXIC | 0.79% | |
| REDE D'OR SAO LU | 0.78% | |
| BANCO DE CHILE | 0.76% | |
| SHENZHEN INOVA-A | 0.75% | |
| KIA CORP | 0.74% | |
| AXIS BK LTD | 0.74% | |
| NETEASE INC | 0.73% | |
| HDFC ASSET MANAG | 0.72% | |
| NAVER CORP | 0.71% | |
| KOMERCNI BANKA | 0.70% | |
| TELEF BRASIL | 0.62% |
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