Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JDIAX vs TDI
Shared holdings
11
JDIAX covered by TDI
15.85%
TDI covered by JDIAX
15.85%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 49 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
JDIAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| India Rupee Cash Balance | 24.59% | |
| TSMC | 4.97% | |
| ASML HOLDING NV | 3.16% | |
| BAE Systems PLC ORD GBP0.025 | 2.99% | |
| BBVA | 2.87% | |
| DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000 | 2.65% | |
| Erste Group Bank AG NPV | 2.36% | |
| AstraZeneca PLC ORD USD0.25 | 2.33% | |
| AIA | 2.23% | |
| Resona Holdings Inc. NPV | 2.20% | |
| SK Hynix Inc. KRW5000 | 2.17% | |
| FREEPORT MCMORAN INC | 2.09% | |
| CAN NATURAL RES | 2.07% | |
| TENCENT | 1.94% | |
| Roche Holding AG CHF0.001 | 1.91% | |
| Heineken N.V. EUR1.60 | 1.85% | |
| DAI-ICHI LIFE HOLDINGS INC /JPY/ 0.00000000 | 1.81% | |
| Schneider Electric SE EUR4.00 | 1.78% | |
| P-Note Contemp Amp | 1.71% | |
| ST JAMES'S PLACE | 1.69% | |
| Retokil Initial PLC | 1.57% | |
| Total S.A. | 1.50% | |
| Spotify Technology SA | 1.48% | |
| INDUSTRIA DE DISENO TEXTIL | 1.47% | |
| Janus Henderson Cash Collateral Fund LLC | 1.40% | |
| Unilever PLC ORD GBP0.035 | 1.38% | |
| PRYSMIAN SPA NPV | 1.35% | |
| Davide Campari-Milano N.V. EUR0.01 | 1.34% | |
| CFD_EQS GOLDUS33 7309681 | 1.32% | |
| CFD_EQS GOLDUS33 B0DJ8Q5 | 1.32% | |
| ARGENX SE SPONSORED ADR | 1.22% | |
| FERRARI NV /EUR/ 0.00000000 | 1.18% | |
| LVMH MOET HENNE | 1.15% | |
| ASM INTL. NV | 1.10% | |
| Gaztransport Et Technigaz SA EUR0.01 | 1.10% | |
| Shin-Etsu Chemical Company Ltd. | 1.09% | |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 1.07% | |
| SAMSONITE INTL | 1.05% | |
| Fujitsu Ltd. NPV | 0.98% | |
| Japan Post Bank Co Ltd. NPV | 0.94% | |
| NatWest Group PLC ORD GBP1.0769 | 0.93% | |
| Janus Henderson Cash Liquidity Fund LLC | 0.92% | |
| Rheinmetall AG NPV | 0.91% | |
| UniCredit S.p.A. NPV | 0.71% | |
| Ascendis Pharma A/S | 0.65% | |
| Taiyo Nippon Sanso Corp | 0.64% | |
| Recruit Holdings Company Ltd. | 0.50% | |
| US ULTRA BOND CBT Sep25 | 0.35% | |
| Euro Member Countries Cash Balance | 0.00% |
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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