Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ASEA vs THD
Shared holdings
12
ASEA covered by THD
20.38%
THD covered by ASEA
20.38%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 43 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ASEA (April 30, 2026)
| Security | Weight | |
|---|---|---|
| DBS GROUP HLDGS | 16.72% | |
| OCBC BANK | 10.05% | |
| UNITED OVERSEAS | 6.20% | |
| DELTA ELECTRONICS THAI PCL | 5.04% | |
| SINGAPORE TELECO (LOT SIZE 100) | 4.61% | |
| MALAYAN BANKING | 3.77% | |
| PUBLIC BANK BHD | 3.08% | |
| BANK CENTRAL ASI | 2.96% | |
| TENAGA NASIONAL | 2.94% | |
| CIMB GROUP HOLDI | 2.88% | |
| SINGAPORE EXCH | 2.46% | |
| PTT PUBLIC COMPANY LIMITED | 2.36% | |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 2.25% | |
| SINGAP TECH ENG | 2.23% | |
| KEPPEL LTD | 2.17% | |
| Bank Rakyat Indonesia Persero Tbk PT | 2.04% | |
| BANK MANDIRI | 2.00% | |
| Advanced Info Service PLC. | 1.98% | |
| CAPITALAND INTEG | 1.95% | |
| KASIKORNBAN-NVDR | 1.86% | |
| PRESS METAL ALUM | 1.45% | |
| Gulf Energy Development Public Company Limited | 1.41% | |
| SINGAPORE AIRLIN | 1.34% | |
| CP Seven Eleven PCL (ADR) | 1.30% | |
| TELKOM INDONESIA | 1.27% | |
| ASTRA INTERNATIO | 1.26% | |
| IHH HEALTHCARE B | 1.23% | |
| Siam Commercial Bank Public Company Limited, The | 1.20% | |
| PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT | 1.10% | |
| Airports of Thailand Public Company Limited | 1.07% | |
| BANGKOK DUS-NVDR | 1.07% | |
| KRUNG THAI-NVDR | 1.06% | |
| TRUE CORP PCL/-R | 0.93% | |
| WILMAR INTERNATI | 0.88% | |
| CAPITALAND INVES | 0.87% | |
| BDO UNIBANK INC | 0.77% | |
| AMMAN MINERAL IN | 0.65% | |
| HONG LEONG BANK | 0.62% | |
| BANK PHILIPPINE | 0.49% | |
| BANK NEGARA INDO | 0.45% | |
| KEPPEL REIT | 0.02% | |
| FX Forward Contract: USD/TRY SETTLE 2025-12-01 | 0.00% | |
| BNYREPOS | 0.00% |
THD (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| DELTA ELECTRONICS THAI PCL | 15.74% | |
| Advanced Info Service PLC. | 7.73% | |
| PTT PUBLIC COMPANY LIMITED | 6.69% | |
| CP Seven Eleven PCL (ADR) | 5.20% | |
| Gulf Energy Development Public Company Limited | 5.01% | |
| Airports of Thailand Public Company Limited | 4.21% | |
| BANGKOK DUS-NVDR | 4.17% | |
| PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT | 3.44% | |
| SIAM CEMENT PUBLIC CO LTD NVDR | 3.16% | |
| TRUE CORP PCL/-R | 2.70% | |
| Central Pattana Public Company Limited | 2.53% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 2.32% | |
| BUMRUNGRAD-NVDR | 2.27% | |
| Siam Commercial Bank Public Company Limited, The | 2.24% | |
| KRUNG THAI-NVDR | 2.14% | |
| KASIKORNBAN-NVDR | 2.14% | |
| Minor International Public Company Limited | 1.58% | |
| CHAROEN POKPHAND FOODS PUBLIC CO LTD | 1.42% | |
| THAI OIL PCL-NVDR DEPOSITARY RECEIPT | 1.19% | |
| PTT Global Chemical PCL NVDR | 1.13% | |
| TMBTHANACHART BANK PCL-NVDR DEPOSITARY RECEIPT | 1.02% | |
| BANPU PUB CO LTD - NVDR | 0.86% | |
| HOME PRODUCT CENTER PCL NVDR | 0.78% | |
| BANGKOK EXPRESSWAY METRO PCL | 0.74% | |
| KRUNGTHAI CARD PCL NVDR | 0.67% | |
| WHA CORP PCL NVDR | 0.63% | |
| THAI UNION GROUP PCL(NVDR) | 0.63% | |
| LAND & HOUS-NVDR | 0.63% | |
| CP Axtra Public Company Limited | 0.61% | |
| RATCH GROUP PCL NVDR | 0.59% | |
| BANGCHAK CORP PCL NVDR | 0.58% | |
| GLOBAL POWER SYNERGY PCL NVDR | 0.54% | |
| ELECTRICITY GENERATING PCL | 0.52% | |
| COM7 PCL NVDR THB.25 | 0.51% | |
| TIDLOR HOLDINGS PCL NVDR | 0.51% | |
| MUANGTHAI CAPITAL PCL NVDR | 0.48% | |
| SCG PACKAGING PCL (NVDR) | 0.46% | |
| Thai Life Insurance Public Company Limited | 0.44% | |
| SRISAWAD CORP PC (NVDR) | 0.42% | |
| CENTRAL PLAZA HOTEL PCL NVDR | 0.41% | |
| TISCO FINAN-NVDR | 0.40% | |
| SANSIRI PCL-NVDR | 0.40% | |
| AP THAILAND PCL NVDR | 0.37% | |
| OSOTSPA PCL NVDR | 0.36% | |
| SUPALAI PCL | 0.36% | |
| CAL-COMP ELECTR PUBLIC CO LTD | 0.36% | |
| ASSET WORLD CORP PCL NVDR | 0.35% | |
| BTS GROUP HOLDINGS PCL NVDR | 0.34% | |
| CH KARNCHANG PCL | 0.34% | |
| MBK PCL NVDR | 0.31% |
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