Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CIVVX vs TEMIX
Shared holdings
16
CIVVX covered by TEMIX
20.67%
TEMIX covered by CIVVX
20.67%
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.
CIVVX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| KERING | 4.67% | |
| ALSTOM | 3.60% | |
| RENESAS ELECTRON | 3.44% | |
| BARCLAYS PLC | 2.74% | |
| ASTRAZENECA PLC | 2.73% | |
| SAP SE | 2.46% | |
| RELX PLC | 2.45% | |
| SMC CORP | 2.44% | |
| SAINT GOBAIN | 2.43% | |
| BNP PARIBAS | 2.39% | |
| RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000 | 2.37% | |
| ROCHE HOLDING AG | 2.29% | |
| Invesco Government & Agency Portfolio, Institutional Class | 2.28% | |
| INFINEON TECH | 2.19% | |
| KONINKLIJKE PHIL | 2.09% | |
| ROLLS-ROYCE HOLDINGS PLC | 2.04% | |
| CARNIVAL CORP | 2.01% | |
| DEUTSCHE TELEKOM | 2.00% | |
| UNICREDIT SPA | 1.90% | |
| Sanofi SA | 1.87% | |
| DIAGEO PLC | 1.82% | |
| US ULTRA BOND CBT Sep25 | 1.77% | |
| FANUC CORP | 1.72% | |
| NOVO NORDISK-B | 1.71% | |
| HEINEKEN NV | 1.65% | |
| SOC GENERALE SA | 1.62% | |
| SOMPO HOLDINGS I | 1.62% | |
| SAMSUNG ELECTRONICS CO LTD | 1.58% | |
| CAPGEMINI SE | 1.54% | |
| NATIONAL GRID PL | 1.50% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 1.46% | |
| TENCENT HOLDINGS LTD | 1.45% | |
| DEUTSCHE BANK-RG | 1.40% | |
| Hexagon Aktiebolag | 1.40% | |
| SMURFIT WESTROCK | 1.28% | |
| NATWEST GROUP PLC | 1.27% | |
| ANHEUSER-BUSCH INBEV SA/NV | 1.25% | |
| ING GROEP NV | 1.24% | |
| BP PLC | 1.24% | |
| Prudential Public Limited Company | 1.16% | |
| KDDI Corporation | 1.12% | |
| LANXESS AG | 1.08% | |
| UNITED OVERSEAS | 1.03% | |
| Smith & Nephew PLC | 1.02% | |
| SEGRO PLC | 0.98% | |
| STANDARD CHARTER | 0.94% | |
| BRITISH AMERICAN TOBACCO PLC | 0.87% | |
| MELROSE INDUSTRI | 0.85% | |
| SYENSQO SA | 0.83% | |
| ENEL SPA | 0.81% |
TEMIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BP PLC | 3.56% | |
| ROCHE HOLDING AG | 3.55% | |
| SHELL PLC | 2.98% | |
| BNP PARIBAS | 2.80% | |
| HSBC HOLDINGS PL | 2.76% | |
| HALEON PLC | 2.66% | |
| DEUTSCHE TELEKOM | 2.55% | |
| UNICREDIT SPA | 2.51% | |
| Prudential Public Limited Company | 2.42% | |
| Novartis AG (Registered) | 2.37% | |
| MITSUBISHI UFJ F | 2.36% | |
| BASF SE COMMON STOCK | 2.34% | |
| BRITISH AMERICAN TOBACCO PLC | 2.24% | |
| ST JAMES S PLACE PLC | 2.09% | |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | 2.09% | |
| AVIVA PLC | 2.08% | |
| DBS GROUP HLDGS | 2.05% | |
| SSE PLC | 2.04% | |
| CAIXABANK SA | 2.03% | |
| TOYOTA MOTOR CORP | 2.03% | |
| ASR NEDERLAND NV | 2.01% | |
| MONDI PLC COMMON STOCK | 2.00% | |
| COCA-COLA BOTTLE | 1.93% | |
| SAINT GOBAIN | 1.86% | |
| AERCAP HOLDINGS NV | 1.86% | |
| KPN (KONIN) NV | 1.84% | |
| Airbus SE | 1.80% | |
| ZABKA GROUP SA | 1.74% | |
| NATWEST GROUP PLC | 1.74% | |
| RENK GROUP AG | 1.74% | |
| ARCELORMITTAL | 1.70% | |
| DEUTSCHE BANK-RG | 1.70% | |
| ALLIANZ SE (REGD) | 1.67% | |
| METSO OUTOTEC OY | 1.67% | |
| DANONE SA | 1.63% | |
| STELLANTIS NV | 1.61% | |
| HELLENIC TELECOM | 1.61% | |
| MONDELEZ INTL INC | 1.60% | |
| MIZUHO FINANCIAL | 1.60% | |
| Franklin Institutional US Government Money Market Fund | 1.57% | |
| TENCENT HOLDINGS LTD | 1.55% | |
| OLYMPUS CORP | 1.46% | |
| BABCOCK INTL GRP | 1.35% | |
| UNILEVER PLC | 1.27% | |
| SONY GROUP CORP | 1.22% | |
| SBI HOLDINGS INC | 1.20% | |
| NORSK HYDRO ASA | 1.19% | |
| NXP SEMICONDUCTORS NV | 1.16% | |
| CNH INDUSTRIAL NV | 1.13% | |
| RELX PLC | 1.09% |
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