Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ICHKX vs TIOIX
Shared holdings
5
ICHKX covered by TIOIX
8.64%
TIOIX covered by ICHKX
8.64%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 31 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ICHKX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TENCENT | 4.41% | |
| HANGZHOU FIRST PV MATERIAL-A /CNH/ 0.00000000 | 4.26% | |
| AIA | 3.99% | |
| GEELY AUTOMOBILE HOLDINGS LT /HKD/ 0.00000000 | 3.91% | |
| MIDEA GRP. CO LTD | 3.72% | |
| MEITUAN-W | 3.69% | |
| COMMON STOCK | 3.67% | |
| INNER MONGOLIA YILI INDUS-A /CNY/ 0.00000000 | 3.64% | |
| WEICHAI POWER-H | 3.58% | |
| HONGFA TECHNOLOGY CO LTD A /CNH/ 0.00000000 | 3.53% | |
| COMMON STOCK | 3.49% | |
| SINO BIOPHARM. LTD | 3.48% | |
| CM BANK-H | 3.39% | |
| HAITIAN INTL. HLDGS. LTD | 3.37% | |
| SANY HEAVY INDUSTRY CO LTD-A /CNY/ 0.00000000 | 3.33% | |
| NARI TECHNOLOGY DEVELOPMEN-A /CNY/ 0.00000000 | 3.32% | |
| COMMON STOCK | 3.28% | |
| Ping An Insurance (Group) Co. of China, Ltd., H Shares | 3.27% | |
| Shandong Himile Mechanical Science & Technology Co Ltd | 3.25% | |
| Shenzhen Inovance Technology Co., Ltd., Class A | 3.20% | |
| BAIDU INC SPON ADR | 3.18% | |
| Hong Kong Exchanges & Clearing Ltd. NPV | 3.16% | |
| Haier Smart Home Company Ltd. | 3.12% | |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 2.97% | |
| TravelSky Technology Ltd., H Shares | 2.95% | |
| SHENZHOU INTL. GRP. HLDGS | 2.83% | |
| CHINA OVERSEAS | 2.81% | |
| JD.COM INC SPON ADR | 2.49% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 2.09% | |
| COMMON STOCK | 1.51% | |
| JD.com Inc. USD0.00002 A CLASS | 1.12% |
TIOIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 5.91% | |
| TENCENT | 4.53% | |
| ASML HOLDING NV | 4.10% | |
| SAMSUNG ELECTRON | 3.44% | |
| Hitachi Ltd. NPV | 2.39% | |
| Schneider Electric SE EUR4.00 | 2.18% | |
| ROCHE HLDG-GENUS | 2.08% | |
| DBS GRP. HLDGS. LTD | 2.00% | |
| SONY GRP. CORP | 1.94% | |
| LVMH MOET HENNE | 1.82% | |
| DSV A/S | 1.82% | |
| Unilever PLC ORD GBP0.035 | 1.82% | |
| Mitsubishi Heavy Industries Ltd. NPV | 1.75% | |
| SAP SE | 1.67% | |
| L'OREAL | 1.67% | |
| Keyence Corporation | 1.63% | |
| SHOPIFY INC CL A | 1.62% | |
| AIRBUS SE | 1.61% | |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 1.61% | |
| ITAU UNIBAN-PREF | 1.61% | |
| Fujitsu Ltd. NPV | 1.54% | |
| BROOKFIELD CORP CL A | 1.51% | |
| CFD_EQS GOLDUS33 5705946 | 1.50% | |
| Weg SA COM NPV | 1.49% | |
| Bharti Airtel Ltd. INR5 | 1.48% | |
| COMMON STOCK | 1.46% | |
| ASSA ABLOY AB-B | 1.43% | |
| AIA | 1.42% | |
| LONZA GRP. AG | 1.40% | |
| Fixed Income Clearing Corporation | 1.38% | |
| NOVO NORDISK-B | 1.37% | |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 1.33% | |
| GALDERMA GRP. AG | 1.29% | |
| AGNICO EAGLE MINES LTD | 1.26% | |
| DOLLARAMA INC | 1.20% | |
| ASHTEAD GROUP | 1.16% | |
| ESSILORLUXOTTICA | 1.11% | |
| GIVAUDAN-REG | 1.11% | |
| Australia and New Zealand Banking Group | 1.07% | |
| SMURFIT WESTROCK | 1.06% | |
| COMPASS GROUP | 1.06% | |
| COMMON STOCK | 1.05% | |
| LINDE PLC | 0.98% | |
| COMMON STOCK | 0.95% | |
| Advantest Corporation | 0.95% | |
| CAN NATL RAILWAY | 0.95% | |
| Deutsche Boerse AG NPV(REGD) | 0.95% | |
| Doosan Heavy Industries and Construction Co Ltd | 0.92% | |
| CRH PLC | 0.88% | |
| SIEMENS HEALTHIN | 0.84% |
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