Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
COUAX vs TOKE
Shared holdings
1
COUAX covered by TOKE
11.88%
TOKE covered by COUAX
11.88%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 37 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
COUAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIRST AM-TR OB-X | 11.88% | |
| Franklin Templeton ETF Trust FTSE JAPAN ETF | 11.76% | |
| FRANKLIN TAIWAN | 6.46% | |
| FNK FTSE CN ETF | 6.25% | |
| FRANKLIN UK ETF | 6.03% | |
| FNK FTSE CH ETF | 4.72% | |
| FNK FTSE GR ETF | 4.55% | |
| ISHARES MSCI SOUTH KOREA ETF | 4.04% | |
| ISHARES MSCI MEXICO ETF MUTUAL FUND | 4.01% | |
| iShares MSCI Spain ETF | 3.65% | |
| ISHARES MSCI SOUTH AFRICA ET MUTUAL FUND | 3.46% | |
| ISHARES MSCI BRAZIL ETF MUTUAL FUND | 2.91% | |
| FRANKLIN FTSE INDIA ETF | 2.87% | |
| iShares MSCI Peru and Global Exposure ETF | 2.86% | |
| ISHARES MSCI CHILE ETF MUTUAL FUND | 2.50% | |
| FRK FTSE SWISS | 2.45% | |
| FRANKLIN S KOREA | 2.39% | |
| FRK FTSE AUS ETF | 2.10% | |
| ISHARES MSCI FRANCE ETF | 1.96% | |
| iShares MSCI Netherlands ETF | 1.80% | |
| ISHARES MSCI HONG KONG ETF | 1.61% | |
| ISHARES MSCI UNITED KINGDOM ETF | 1.39% | |
| ISHARES MSCI SWE | 1.17% | |
| JPMORGAN BETABUILDERS CANADA ETF | 1.01% | |
| Franklin Templeton ETF Trust FTSE BRAZIL | 0.99% | |
| iShares MSCI Italy ETF | 0.97% | |
| ISHARES MSCI TAIWAN ETF MUTUAL FUND | 0.69% | |
| ISHARES MSCI DEN | 0.63% | |
| ISHARES MSCI AUSTRALIA ETF MUTUAL FUND | 0.52% | |
| iShares China Large-Cap ETF | 0.45% | |
| ISHARES MSCI MALAYSIA ETF MUTUAL FUND | 0.43% | |
| ISHARES MSCI THAILAND ETF MUTUAL FUND | 0.41% | |
| iShares MSCI Singapore ETF | 0.39% | |
| ISHRS MSCI SAUDI ARABIA ETF MUTUAL FUND | 0.29% | |
| ISHARES MSCI INDONESIA ETF MUTUAL FUND | 0.26% | |
| ISHARES MSCI PHILIPPINES ETF MUTUAL FUND | 0.13% | |
| FRK FTSE RUSSIA | 0.00% |
TOKE (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| FIRST AM-TR OB-X | 23.92% | |
| VILLAGE FARMS INTL. INC | 12.41% | |
| TURNING POINT BRANDS INC | 8.61% | |
| CRONOS GROUP INC | 6.42% | |
| BRITISH AMERICAN TOBACCO PLC | 6.39% | |
| PHILIP MORRIS INTL INC | 6.23% | |
| IMPERIAL BRANDS | 5.70% | |
| ALTRIA GROUP INC | 5.31% | |
| WM TECHNOLOGY IN | 4.74% | |
| JAZZ PHARMA PLC | 4.31% | |
| High Tide Inc | 4.22% | |
| SNDL INC | 4.13% | |
| UNIVERSAL CORP | 2.88% | |
| BOSTON BEER COMPANY CL A | 2.79% | |
| AFC GAMMA INC | 1.70% | |
| US ULTRA BOND CBT Sep25 | 0.26% |
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