Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ADIV vs TDVI
Shared holdings
3
ADIV covered by TDVI
8.87%
TDVI covered by ADIV
8.87%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 37 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ADIV (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Elite Material Co Ltd. TWD10 | 5.36% | |
| COMMON STOCK | 3.81% | |
| Industrial & Commercial Bank of China Ltd. 'H'CNY1 | 3.64% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.50% | |
| COMMON STOCK | 3.47% | |
| Ping An Insurance (Group) Co. of China, Ltd., H Shares | 3.26% | |
| COMMON STOCK | 3.16% | |
| DBS GRP. HLDGS. LTD | 3.14% | |
| Korean Reinsurance Company | 2.98% | |
| COMMON STOCK | 2.98% | |
| Sonic Healthcare Ltd. NPV | 2.97% | |
| REIT - Real Estate Investment Trust | 2.87% | |
| PUBLIC BANK BHD | 2.85% | |
| CM BANK-H | 2.83% | |
| COMMON STOCK | 2.80% | |
| COMMON STOCK | 2.79% | |
| CHINA RES GAS | 2.74% | |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 2.73% | |
| QUALCOMM INC | 2.72% | |
| NOVATEK MICROELECTRONICS COR /TWD/ 0.00000000 | 2.70% | |
| TECH MAHINDRA LTD /INR/ 0.00000000 | 2.70% | |
| BROADCOM INC | 2.65% | |
| AFLAC INC | 2.58% | |
| REIT - Real Estate Investment Trust | 2.58% | |
| INNER MONGOLIA YILI INDUS-A /CNY/ 0.00000000 | 2.56% | |
| Nien Made Enterprise Co Ltd. TWD10 | 2.49% | |
| METCASH LTD /AUD/ 0.00000000 | 2.41% | |
| CHINA OVERSEAS | 2.41% | |
| BANK RAKYAT INDO | 2.39% | |
| Largan Precision Company Ltd. | 2.34% | |
| JB Hi-Fi Ltd. NPV | 2.33% | |
| COMMON STOCK | 2.29% | |
| Haier Smart Home Company Ltd. | 2.29% | |
| HON HAI PRECISION INDUSTRY /TWD/ 0.00000000 | 2.18% | |
| SHENZHOU INTL. GRP. HLDGS | 1.96% | |
| CORPORATE TRAVEL | 0.53% | |
| CAPITALAND ASCENDAS REIT | 0.00% |
TDVI (April 30, 2026)
| Security | Weight | |
|---|---|---|
| TEXAS INSTRUMENTS INC | 9.63% | |
| BROADCOM INC | 9.49% | |
| ORACLE CORP | 7.70% | |
| MICROSOFT CORP | 7.54% | |
| INTL BUS MACH CORP | 6.99% | |
| QUALCOMM INC | 4.58% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.84% | |
| ANALOG DEVICES INC | 2.75% | |
| CISCO SYSTEMS INC | 2.09% | |
| APPLIED MATERIALS INC | 1.89% | |
| VERIZON COMMUNICATIONS INC | 1.74% | |
| AT&T INC | 1.69% | |
| NXP SEMICONDUCTORS NV | 1.67% | |
| TELUS CORP | 1.66% | |
| MOTOROLA SOLUTIONS INC | 1.65% | |
| T-MOBILE US INC | 1.64% | |
| COMCAST CORP CL A | 1.59% | |
| SALESFORCE INC | 1.56% | |
| MICROCHIP TECHNOLOGY | 1.54% | |
| MILLICOM INTL CELL SA | 1.52% | |
| INTUIT INC | 1.48% | |
| HP INC | 1.48% | |
| ROGERS COMMUNICATIONS INC COMMON STOCK | 1.46% | |
| KLA CORP | 1.40% | |
| THOMSON REUTERS CORP | 1.32% | |
| CORNING INC | 1.32% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 1.32% | |
| DELL TECHNOLOGIES INC CL C | 1.25% | |
| HEWLETT PACKARD ENTERPRISE CO | 1.19% | |
| AMPHENOL CORPORATION CL A | 1.16% | |
| TE CONNECTIVITY PLC | 0.95% | |
| ASML HOLDING-NY | 0.81% | |
| Nokia Oyj ADR | 0.65% | |
| SKYWORKS SOLUTIONS INC | 0.63% | |
| COGNIZANT TECH SOLUTIONS CL A | 0.61% | |
| UBIQUITI INC | 0.58% | |
| NETAPP INC | 0.58% | |
| MONOLITHIC POWER SYS INC | 0.55% | |
| CDW CORPORATION | 0.45% | |
| ROPER TECHNOLOGIES INC | 0.45% | |
| America Movil S.A.B. de C.V. SPON ADS RP CL B | 0.33% | |
| GEN DIGITAL INC | 0.33% | |
| LOGITECH INTL SA REG | 0.32% | |
| VERISIGN INC | 0.31% | |
| OPEN TEXT CORP | 0.31% | |
| SS&C TECHNOLOGIE | 0.29% | |
| KT CORP-SP ADR DEPOSITARY RECEIPT | 0.28% | |
| TD SYNNEX CORP | 0.27% | |
| AMDOCS LTD | 0.26% | |
| MATCH GROUP INC | 0.26% |
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