Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
COSAX vs TXUE
Shared holdings
11
COSAX covered by TXUE
15.01%
TXUE covered by COSAX
15.01%
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.
COSAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ASTRAZENECA PLC | 2.47% | |
| NORTHERN STAR RE | 2.31% | |
| ING GROEP NV | 2.22% | |
| TSMC | 2.01% | |
| PRIMO BRANDS CORP A | 1.99% | |
| PKOBP | 1.90% | |
| AXA | 1.86% | |
| SHELL PLC | 1.83% | |
| PING AN-H | 1.83% | |
| ASM INTL NV | 1.79% | |
| MARKS & SPENCER | 1.78% | |
| MITSUBISHI UFJ F | 1.76% | |
| NATL BANK GREECE | 1.62% | |
| PROSUS NV | 1.54% | |
| ASR NEDERLAND NV | 1.45% | |
| WHITECAP RESOURC | 1.44% | |
| CHECK POINT SOFTWARE TECHS LTD | 1.41% | |
| BOC HONG KONG HO | 1.40% | |
| ISHARES MSCI EAFE ETF MUTUAL FUND | 1.36% | |
| EIFFAGE | 1.36% | |
| ENDESA | 1.36% | |
| Sanofi SA | 1.35% | |
| EMAAR PROP PJSC | 1.32% | |
| TBS HOLDINGS INC | 1.29% | |
| BUZZI UNICEM SPA | 1.26% | |
| ITOCHU CORP | 1.23% | |
| SUMITOMO MET MIN | 1.23% | |
| MATSUKIYOCOCOKAR | 1.21% | |
| TOYOTA TSUSHO | 1.18% | |
| PALADIN ENERGY L | 1.16% | |
| Novartis AG (Registered) | 1.14% | |
| SANKYO CO/ | 1.13% | |
| SUZUKEN CO LTD | 1.13% | |
| UPM-KYMMENE OYJ | 1.12% | |
| SAMSUNG ELE-PREF | 1.12% | |
| SANTOS LTD | 1.12% | |
| AIB GROUP PLC | 1.07% | |
| ISS A/S | 1.07% | |
| MACNICA HOLDINGS | 1.06% | |
| KONINKLIJKE AHOL | 1.06% | |
| SHIMAMURA CORP | 1.05% | |
| JUMBO SA | 1.04% | |
| FINNING INTL INC | 1.03% | |
| HITACHI LTD | 1.00% | |
| KINDEN CORP | 0.99% | |
| NITERRA CO LTD | 0.97% | |
| SAINT GOBAIN | 0.96% | |
| NOMURA HOLDINGS | 0.93% | |
| TP ICAP GROUP PL | 0.90% | |
| IMPERIAL BRANDS | 0.88% |
TXUE (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Thornburg Capital Management Fund | 8.44% | |
| ORANGE | 4.07% | |
| BNP PARIBAS | 3.74% | |
| E.ON SE | 3.34% | |
| NN GROUP | 3.07% | |
| MITSUBISHI UFJ F | 3.06% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 3.06% | |
| ING GROEP NV | 2.90% | |
| ASTRAZENECA PLC | 2.81% | |
| ENEL SPA | 2.61% | |
| TOTALENERGIES SE | 2.54% | |
| IBERDROLA SA | 2.53% | |
| ENDESA | 2.52% | |
| SIEMENS AG-REG | 2.49% | |
| HITACHI LTD | 2.48% | |
| MITSUB ELEC CORP | 2.47% | |
| ABB Ltd. (Registered) | 2.42% | |
| FERROVIAL SE | 2.38% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 2.33% | |
| ALCON INC | 2.27% | |
| SCHNEIDER ELECTR | 2.25% | |
| SONY GROUP CORP | 2.24% | |
| L'OREAL SA ORD | 2.01% | |
| MTU AERO ENGINES | 1.95% | |
| TSMC | 1.95% | |
| LINDE PLC | 1.87% | |
| GLENCORE PLC | 1.87% | |
| GENERALI ASSIC | 1.85% | |
| ALIMENTATION COUCHE-TARD INC | 1.82% | |
| SAP SE | 1.76% | |
| KEYENCE CORP | 1.72% | |
| GALAXY ENT GROUP LTD | 1.68% | |
| SAINT GOBAIN | 1.62% | |
| DEUTSCHE POST AG ADR | 1.40% | |
| MICHELIN | 1.39% | |
| JAPAN EXCHANGE G | 1.31% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 1.29% | |
| SHELL PLC | 1.25% | |
| FUJIFILM HOLDING | 1.23% | |
| SAFRAN SA | 1.10% | |
| FREEPORT MCMORAN INC | 1.02% | |
| RECRUIT HOLDINGS | 1.01% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.99% | |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.67% | |
| Compass Group PLC | 0.43% | |
| RHEINMETALL AG | 0.39% | |
| SEA LTD ADR | 0.23% | |
| AMER SPORTS INC | 0.17% |
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