Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DNINX vs TDI
Shared holdings
52
DNINX covered by TDI
20.39%
TDI covered by DNINX
20.39%
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.
DNINX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 4.29% | |
| Kioxia Holdings Corp. NPV | 2.56% | |
| SAMSUNG ELECTRON | 2.24% | |
| BANK OF IRELAND GRP. PLC | 2.16% | |
| CFD_EQS GOLDUS33 7309681 | 2.11% | |
| ASML HOLDING NV | 1.99% | |
| ABB LTD-REG | 1.86% | |
| FRANCO-NEVADA CORP | 1.45% | |
| Lasertec Corporation | 1.33% | |
| NN GRP. NV | 1.30% | |
| ASTRAZENECA PLC SPONS ADR | 1.21% | |
| AIRBUS SE | 1.20% | |
| BANK OF CHINA LTD-H /HKD/ 0.00000000 | 1.16% | |
| MAGNA INTL | 1.08% | |
| AIA | 0.97% | |
| Hyundai Heavy Industries | 0.95% | |
| The People's Insurance Company (Group) of China Limited 'H'CNY1 | 0.93% | |
| Hoya Corporation | 0.91% | |
| Lloyds Banking Group plc Sponsored ADR | 0.89% | |
| WESTERN MINING CO LTD | 0.84% | |
| XP Inc | 0.83% | |
| TAKEDA PHARM. CO LTD | 0.80% | |
| COMMON STOCK | 0.80% | |
| GRUPO CIBEST SA /COP/ 0.00000000 | 0.79% | |
| Anglogold Ashanti Plc | 0.79% | |
| SK Hynix Inc. KRW5000 | 0.77% | |
| Weichai Power Company Ltd. | 0.74% | |
| WH Group Ltd. USD0.0001 | 0.74% | |
| SAMSUNG ELE-PREF | 0.73% | |
| WuXi AppTec Company Ltd. | 0.72% | |
| WHEATON PRECIOUS METALS CORP | 0.70% | |
| Hengli Petrochemical Co Ltd | 0.70% | |
| CAN NATL RAILWAY | 0.69% | |
| HON HAI PRECISION INDUSTRY /TWD/ 0.00000000 | 0.67% | |
| TENCENT | 0.66% | |
| PETROCHINA-H | 0.65% | |
| MTU Aero Engines Holding AG. | 0.65% | |
| COMMSTCK | 0.65% | |
| Fast Retailing Company Ltd. | 0.64% | |
| Sonova Holdings AG | 0.63% | |
| Hyundai Mobis Co Ltd. KRW5000 | 0.61% | |
| LONZA GRP. AG | 0.61% | |
| H & M HENNES & MAURITZ AB | 0.60% | |
| ALAMOS GOLD INC A | 0.59% | |
| Hong Kong Exchanges & Clearing Ltd. NPV | 0.58% | |
| UBS GROUP AG USD0.10 (REG S) | 0.57% | |
| Mirae Asset Securities Co., Ltd., Preference Shares | 0.56% | |
| KB FINL. GRP. INC | 0.55% | |
| Astellas Pharma Inc. NPV | 0.53% | |
| Sompo Holdings Inc. NPV | 0.51% |
TDI (March 31, 2026)
| Security | Weight | |
|---|---|---|
| DREY-GVT CSH-I | 6.08% | |
| TSMC | 4.33% | |
| ASML HOLDING NV | 2.57% | |
| AIA | 2.10% | |
| Tim S A COM NPV | 1.88% | |
| Otsuka Holdings Company Ltd. | 1.83% | |
| SAMSUNG ELECTRON | 1.61% | |
| PAN AMER SILVER | 1.59% | |
| Banco BPM S.p.A. NPV | 1.56% | |
| Rolls-Royce Holdings PLC ORD GBP0.20 | 1.52% | |
| UniCredit S.p.A. NPV | 1.52% | |
| DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000 | 1.48% | |
| BARRICK MINING CORP | 1.48% | |
| BBVA | 1.47% | |
| Fortescue Metals Group Ltd | 1.46% | |
| Southern Copper Corporation COM USD0.01 | 1.38% | |
| DELTA ELECTRONIC TWD10 | 1.36% | |
| Orion Oyj SER'B'NPV | 1.35% | |
| OVERSEA-CHINESE BANKING CORP /SGD/ 0.00000000 | 1.34% | |
| KINROSS GOLD CORP | 1.32% | |
| Talanx AG NPV | 1.30% | |
| SK Hynix Inc. KRW5000 | 1.27% | |
| Japan Airlines Company Ltd. | 1.21% | |
| Intesa Sanpaolo S.p.A. NPV | 1.17% | |
| TELENOR ASA /NOK/ 0.00000000 | 1.15% | |
| Shell PLC ORD EUR0.07 | 1.12% | |
| WARTSILA OYJ ABP | 1.10% | |
| GALDERMA GRP. AG | 1.05% | |
| MAGNA INTL | 1.03% | |
| Petroleo Brasileiro SA COM NPV | 1.02% | |
| Mitsubishi Electric Corporation | 1.02% | |
| Credicorp Ltd | 1.00% | |
| Canara Bank INR2 | 0.96% | |
| SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/ 0.00000000 | 0.94% | |
| MS&AD INSURANCE GROUP HOLDINGS /JPY/ 0.00000000 | 0.90% | |
| Anglogold Ashanti Plc | 0.89% | |
| Toyota Tsusho Corporation | 0.89% | |
| IA FINANCIAL COR | 0.89% | |
| AGNICO EAGLE MINES LTD | 0.84% | |
| AP Moller-Maersk SER'A'DKK1000 | 0.82% | |
| Kia Motors Corp | 0.82% | |
| ICICI Bank Ltd. INR2 | 0.80% | |
| Daifuku Company Ltd. | 0.79% | |
| Innovent Biologics Inc. USD0.00001 | 0.77% | |
| WHEATON PRECIOUS METALS CORP | 0.76% | |
| Advantest Corporation | 0.74% | |
| WSP GLOBAL INC | 0.73% | |
| CFD_EQS GOLDUS33 5705946 | 0.73% | |
| Genmab As DKK1 | 0.71% | |
| Hyundai Heavy Industries | 0.70% |
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