Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CIHCX vs TIIEX
Shared holdings
14
CIHCX covered by TIIEX
13.60%
TIIEX covered by CIHCX
13.60%
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.
CIHCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 7.26% | |
| Total S.A. | 4.23% | |
| Novartis AG | 3.92% | |
| Iberdrola, S.A. EUR0.75 | 3.04% | |
| UniCredit S.p.A. NPV | 3.04% | |
| National Grid PLC ORD GBP0.12431289 | 3.03% | |
| ENEL SPA EUR1 | 2.96% | |
| Toyota Motor Corp. NPV | 2.92% | |
| NN GRP. NV | 2.89% | |
| ENBRIDGE INC | 2.77% | |
| BAE Systems PLC ORD GBP0.025 | 2.76% | |
| SPONSORED ADR | 2.75% | |
| RIO TINTO LTD /AUD/ 0.00000000 | 2.72% | |
| KT&G CORPORATION KRW5000 | 2.71% | |
| Petroleo Brasileiro SA COM NPV | 2.68% | |
| TOKIO MARINE HD | 2.67% | |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | 2.62% | |
| SoftBank Corporation | 2.60% | |
| Shell PLC ORD EUR0.07 | 2.33% | |
| MS&AD INSURANCE GROUP HOLDINGS /JPY/ 0.00000000 | 2.22% | |
| AIB GRP. PLC | 2.19% | |
| DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000 | 2.06% | |
| SANOFI | 1.91% | |
| ORIX Corporation | 1.72% | |
| BRIDGESTONE CORP | 1.71% | |
| Roche Holding AG CHF0.001 | 1.70% | |
| Tesco PLC ORD GBP0.0633333 | 1.61% | |
| Grupo Financiero Banorte S.A. de C.V. | 1.61% | |
| Unilever PLC ORD GBP0.035 | 1.57% | |
| Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00 | 1.50% | |
| POWER CORP CDA | 1.46% | |
| Munich Reinsurance AG NPV(REGD) | 1.40% | |
| NOVO NORDISK-B | 1.37% | |
| SIEMENS AG-REG /EUR/ 0.00000000 | 1.35% | |
| COCA-COLA FEMSA SAB DE CV /MXN/ 0.00000000 | 1.27% | |
| PROLOGIS PROP. MEXICO SA | 1.18% | |
| VOLVO AB-B | 1.13% | |
| ZIJIN MINING-H | 1.04% | |
| Komatsu Ltd. NPV | 1.01% | |
| DnB Bank ASA NOK12.50 | 0.85% | |
| Vinci SA EUR2.50 | 0.80% | |
| MICHELIN(CIE GLE DES ETAB | 0.74% | |
| ASE TECHNOLOGY HOLDING CO LT /TWD/ 0.00000000 | 0.72% | |
| SAINT GOBAIN | 0.69% | |
| MERCEDES-BENZ GRP. AG | 0.66% | |
| SMURFIT WESTROCK | 0.63% | |
| Zurich Insurance Group AG CHF0.10 | 0.57% | |
| COCA COLA EUROPEAN PARTNERS PLC | 0.52% | |
| JULIUS BAER GRP. LTD | 0.50% | |
| SAMSUNG ELE-PREF | 0.50% |
TIIEX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Hitachi Ltd. NPV | 3.79% | |
| BBVA | 3.73% | |
| MITSUBISHI UFJ FIN NPV | 3.35% | |
| AIRBUS SE | 2.83% | |
| CFD_EQS GOLDUS33 5705946 | 2.71% | |
| Advantest Corporation | 2.70% | |
| ROCHE HLDG-GENUS | 2.65% | |
| SIEMENS AG-REG /EUR/ 0.00000000 | 2.58% | |
| Shell PLC ORD EUR0.07 | 2.45% | |
| SUMITOMO MITSUI FINL. GRP | 2.37% | |
| CRH PLC | 2.30% | |
| Rheinmetall AG NPV | 2.19% | |
| AstraZeneca PLC ORD USD0.25 | 2.19% | |
| ASML HOLDING NV | 2.15% | |
| ING Groep N.V. EUR0.01 | 2.03% | |
| HEIDELBERG MATER | 1.96% | |
| Mitsubishi Electric Corporation | 1.88% | |
| SONY GRP. CORP | 1.83% | |
| SAMSUNG ELECTRON | 1.75% | |
| DSV A/S | 1.75% | |
| Commonwealth Bank of Australia ORD NPV | 1.73% | |
| ABB LTD-REG | 1.73% | |
| Haleon PLC ORD GBP0.01 | 1.71% | |
| British American Tobacco PLC ORD GBP0.25 | 1.61% | |
| CFD_EQS GOLDUS33 3134865 | 1.61% | |
| NOVO NORDISK-B | 1.56% | |
| Unilever PLC ORD GBP0.035 | 1.55% | |
| Nintendo Company Ltd. | 1.52% | |
| Glencore PLC ORD USD0.01 | 1.52% | |
| Nordea Bank AB publ | 1.51% | |
| BHP GRP. LTD | 1.45% | |
| LVMH MOET HENNE | 1.38% | |
| Iberdrola, S.A. EUR0.75 | 1.38% | |
| LINDE PLC | 1.33% | |
| RWE AG NPV | 1.30% | |
| ESSILORLUXOTTICA | 1.29% | |
| UniCredit S.p.A. NPV | 1.24% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.22% | |
| ITAU UNIBAN-PREF | 1.13% | |
| KPN (KONIN) NV | 1.12% | |
| Vinci SA EUR2.50 | 1.09% | |
| COMMON STOCK | 1.09% | |
| AIR LIQUIDE SA | 1.07% | |
| Compagnie Financiere Richemont Sa CHF1 (REGD) | 1.07% | |
| Fujitsu Ltd. NPV | 1.06% | |
| LONZA GRP. AG | 1.01% | |
| Daiichi Sankyo Company Ltd. | 0.98% | |
| Zurich Insurance Group AG CHF0.10 | 0.98% | |
| Toyota Motor Corp. NPV | 0.96% | |
| SMURFIT WESTROCK | 0.94% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.