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ARTNX vs THOAX

Shared holdings
6
ARTNX covered by THOAX
20.38%
THOAX covered by ARTNX
20.38%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 25 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

ARTNX (March 31, 2026)

SecurityWeight
BLKR-LIQ T-INS8.61%
SHELL PLC6.24%
CITIGROUP INC5.32%
SCHWAB CHARLES CORP5.18%
BANK OF NEW YORK MELLON CORP5.14%
ALPHABET INC CL A5.03%
SAMSUNG ELECTRONICS CO LTD4.94%
AMERICAN EXPRESS CO4.90%
IQVIA HOLDINGS INC4.72%
PROGRESSIVE CORP OHIO4.62%
ELEVANCE HEALTH INC4.60%
MARSH & MCLENNAN4.60%
AXALTA COATING SYSTEMS LTD4.52%
ARAMARK4.47%
BERKSHIRE HATH-B4.43%
HEIDELBERG MATERIALS AG COMMON STOCK4.38%
HENRY SCHEIN INC4.37%
META PLATFORMS INC CL A4.22%
SNAP-ON INCORPORATED3.97%
UNIVERSAL MUSIC GROUP NV3.08%
LAM RESEARCH CORP2.58%
British Pound0.08%
SWISS FRANC0.00%
FX Spot Contract: EUR/USD SETTLE 2026-01-050.00%
South Korea Won0.00%

THOAX (March 31, 2026)

SecurityWeight
Thornburg Capital Management Fund8.96%
ZEGONA COMMUNICATIONS PLC5.44%
SAMSUNG ELECTRONICS CO LTD4.85%
TSMC4.46%
ORANGE4.41%
ALPHABET INC CL A4.35%
CITIGROUP INC3.97%
BNP PARIBAS3.59%
Receive CONTEMPORARY A-A Pay Overnight Rate -13.38%
BANK OF IRELAND GROUP PLC3.09%
AT&T INC2.99%
FREEPORT MCMORAN INC2.99%
SCHWAB CHARLES CORP2.91%
ALIBABA GROUP HOLDING LTD SPON ADR2.57%
NN GROUP2.52%
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS2.49%
DEUTSCHE TELEKOM2.46%
TOTALENERGIES SE2.37%
SHELL PLC2.23%
GALAXY ENTERTAIN2.21%
TENCENT HOLDINGS LTD2.14%
META PLATFORMS INC CL A2.08%
CACI INTL-A2.03%
LILLY ELI and CO1.82%
SAP SE1.75%
ADOBE INC1.70%
THE BOOKING HOLDINGS INC1.65%
TESCO PLC1.63%
TELEPERFORMANCE SE1.57%
TJX COS INC1.54%
L3HARRIS TECHNOLOGIES INC1.43%
COCA-COLA ICECEK1.35%
MINERAL RESOURCE1.31%
Techtronic Industries Company Limited1.28%
NOVO NORDISK-B0.89%
ROUND ONE CORP0.82%
CONVERGE INFORMA0.77%
MERCEDES-BENZ GR0.76%
CAPITAL ONE FINANCIAL CORP0.72%
NIEN MADE0.44%
BARRATT REDROW P0.08%
US DOLLARS0.01%

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