Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CETAX vs DOMIX
Shared holdings
7
CETAX covered by DOMIX
7.15%
DOMIX covered by CETAX
7.15%
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.
CETAX (Dec. 31, 2025)
| Security | Weight | |
|---|---|---|
| STATE STREET INSTITUTIONAL TREASURY PLUS MMKT | 18.03% | |
| SPDR GOLD SHARES ETF | 8.67% | |
| Fanuc Ltd | 2.67% | |
| CFD_EQS GOLDUS33 5705946 | 2.49% | |
| Credit Agricole S.A. EUR3 | 2.29% | |
| SEB AB-A | 2.28% | |
| SINGAPORE EXCHANGE NPV | 2.19% | |
| EUROFINS SCIEN | 2.18% | |
| Schneider Electric SE EUR4.00 | 2.17% | |
| FRANCO-NEVADA CORP | 2.14% | |
| TESLA INC | 2.11% | |
| CFD_EQS GOLDUS33 7309681 | 2.04% | |
| Hong Kong Exchanges & Clearing Ltd. NPV | 2.01% | |
| Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | 1.99% | |
| TC ENERGY CORP | 1.98% | |
| Megacable Holdings, S.A.B de C.V. | 1.97% | |
| DOLLAR GENERAL CORP | 1.88% | |
| NESTLE SA-REG | 1.79% | |
| CFD_EQS GOLDUS33 5476929 | 1.76% | |
| EMERSON ELECTRIC CO | 1.75% | |
| Israel Chemicals Ltd | 1.75% | |
| OVERSEA-CHINESE BANKING CORP /SGD/ 0.00000000 | 1.68% | |
| QUEBECOR INC-B | 1.64% | |
| ISS A/S DKK1 | 1.61% | |
| Ryanair Holdings PLC ORD EUR0.006 | 1.60% | |
| Southern Copper Corporation COM USD0.01 | 1.57% | |
| Vinci SA EUR2.50 | 1.54% | |
| LOGISTA INTEGRAL SA /EUR/ 0.00000000 | 1.52% | |
| CHEVRON CORP | 1.46% | |
| ROSS STORES INC | 1.45% | |
| Shimano Inc. NPV | 1.41% | |
| WALT DISNEY CO/T | 1.40% | |
| CARLISLE COS INC | 1.32% | |
| LOOMIS AB | 1.27% | |
| O'REILLY AUTOMOTIVE INC | 1.19% | |
| HENRY SCHEIN INC | 1.17% | |
| SODEXO SA | 1.13% | |
| WW GRAINGER INC | 1.06% | |
| Edenred S.E. | 1.04% | |
| ENVISTA HOLDINGS CORP | 1.03% | |
| MCDONALDS CORP | 1.02% | |
| CORPAY INC | 1.01% | |
| Shiseido Company Ltd. | 0.91% | |
| Heineken N.V. EUR1.60 | 0.75% | |
| BAIDU INC SPON ADR | 0.70% | |
| SCOTTS MIRACLE GRO CO | 0.67% | |
| VOPAK /EUR/ 0.00000000 | 0.64% | |
| CARMAX INC | 0.54% | |
| AIR LIQUIDE SA | 0.49% | |
| NAGAILEBEN CO | 0.47% |
DOMIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NOVARTIS AG-REG | 3.78% | |
| SIEMENS AG-REG /EUR/ 0.00000000 | 3.01% | |
| VODAFONE GROUP | 2.39% | |
| Fortescue Metals Group Ltd | 2.33% | |
| CFD_EQS GOLDUS33 7309681 | 2.26% | |
| DBS GRP. HLDGS. LTD | 2.24% | |
| Compagnie Financiere Richemont Sa CHF1 (REGD) | 2.23% | |
| CFD_EQS GOLDUS33 5705946 | 2.22% | |
| ABB LTD-REG | 2.09% | |
| Nomura Holdings Inc. NPV | 2.05% | |
| ERICSSON LM-B | 2.02% | |
| DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000 | 1.94% | |
| Recruit Holdings Company Ltd. | 1.88% | |
| SANOFI | 1.85% | |
| Sumitomo Realty & Development Company Ltd. | 1.83% | |
| INTERCONTINENTAL | 1.82% | |
| UCB SA | 1.81% | |
| MERCEDES-BENZ GRP. AG | 1.79% | |
| Societe Generale S.A. EUR1.25 | 1.72% | |
| CFD_EQS GOLDUS33 B1YW440 | 1.70% | |
| Siemens Energy AG NPV | 1.62% | |
| GSK plc ORD GBP0.3125 | 1.59% | |
| CFD_EQS GOLDUS33 3134865 | 1.59% | |
| ABN AMRO Bank N.V. DR EACH REP SHS | 1.58% | |
| Sompo Holdings Inc. NPV | 1.52% | |
| NN GRP. NV | 1.42% | |
| Aisin Seiki Company Ltd. | 1.37% | |
| AerCap Holdings N.V. (Ireland) | 1.35% | |
| The Sage Group PLC GBP0.01051948 | 1.29% | |
| Makita Corp. NPV | 1.27% | |
| Unipol Gruppo S.p.A | 1.22% | |
| Advantest Corporation | 1.22% | |
| QBE Insurance Group Ltd. NPV | 1.22% | |
| Klepierre SA EUR1.40 | 1.18% | |
| Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD) | 1.07% | |
| ASML HOLDING NV | 1.05% | |
| UniCredit S.p.A. NPV | 0.99% | |
| GEA GRP. AG | 0.98% | |
| LOGITECH INTL. SA | 0.97% | |
| Sainsbury (J) PLC ORD GBP0.28571428 | 0.95% | |
| KOBE BUSSAN CO L | 0.89% | |
| Hong Kong Exchanges & Clearing Ltd. NPV | 0.86% | |
| Next PLC ORD GBP0.10 | 0.82% | |
| Lasertec Corporation | 0.81% | |
| NSK Ltd NPV | 0.79% | |
| Skanska AB SER'B'NPV | 0.75% | |
| Hoya Corporation | 0.74% | |
| SANDVIK AB /SEK/ 0.00000000 | 0.73% | |
| Orkla ASA NOK1.25 | 0.71% | |
| Talanx AG NPV | 0.69% |
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