Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NIOIX vs TCPTX
Shared holdings
1
NIOIX covered by TCPTX
3.41%
TCPTX covered by NIOIX
3.41%
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.
NIOIX (Feb. 28, 2025)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 3.41% | |
| ACCELLERON INDUS | 2.45% | |
| GAMES WORKSHOP GROUP CO PLC | 2.35% | |
| VZ HOLDING AG | 2.33% | |
| DIPLOMA PLC COMMON STOCK | 2.32% | |
| SWECO AB-B | 2.20% | |
| BELIMO HOLDING-R | 2.05% | |
| NICHIAS CORP | 1.96% | |
| SOFTCHOICE CORP COMMON STOCK | 1.82% | |
| KEMIRA OYJ | 1.79% | |
| COLLIERS-SUBORD | 1.79% | |
| DAIEI KANKYO CO | 1.78% | |
| DESCARTES SYS | 1.76% | |
| KARDEX HOLDI-REG | 1.73% | |
| BURCKHARDT COMPR | 1.72% | |
| SIMPLEX HOLDINGS | 1.71% | |
| JTC PLC | 1.71% | |
| THULE GROUP AB/T | 1.70% | |
| TRIPLE FLAG | 1.67% | |
| AZBIL CORP | 1.67% | |
| ELOPAK ASA COMMON STOCK NOK1.4 | 1.65% | |
| COATS GROUP PLC | 1.65% | |
| NS SOLUTIONS COR | 1.63% | |
| NEXUS AG COMMON STOCK | 1.63% | |
| XVIVO PERFUSION | 1.61% | |
| INTERPARFUMS SA | 1.61% | |
| CAREL INDUSTRIES SPA | 1.61% | |
| KONISHI CO LTD | 1.59% | |
| SUN FRONTIER | 1.56% | |
| ARB CORP LTD | 1.54% | |
| KINAXIS INC | 1.53% | |
| State Street Institutional Treasury Money Market Fund | 1.49% | |
| SHOEI CO LTD | 1.45% | |
| KOKUSAI ELECTRIC | 1.42% | |
| STEADFAST GROUP | 1.41% | |
| TIKEHAU CAPITAL SCA COMMON STOCK EUR12.0 | 1.40% | |
| T HASEGAWA CO | 1.39% | |
| LECTRA | 1.37% | |
| INTERCOS SPA | 1.37% | |
| VIRBAC SA | 1.37% | |
| BORREGAARD ASA | 1.37% | |
| AS ONE CORP | 1.36% | |
| INFICON-REG | 1.33% | |
| IDEC CORP | 1.33% | |
| SHO-BOND HOLDINGS CO LTD COMMON STOCK | 1.32% | |
| KARNOV GROUP AB COMMON STOCK SEK.015385 | 1.30% | |
| EXOSENS SAS | 1.26% | |
| JAPAN ELEVATOR S | 1.25% | |
| NAKANISHI INC | 1.25% | |
| GLOBALDATA PLC | 1.22% |
TCPTX (April 30, 2025)
| Security | Weight | |
|---|---|---|
| iShares Core S&P 500 ETF | 24.79% | |
| ISH CORE EAFE | 14.11% | |
| Transamerica Large Cap Value, Class R6 | 8.18% | |
| Transamerica International Stock, Class R6 | 5.80% | |
| Transamerica US Growth, Class R6 | 5.31% | |
| Transamerica Bond, Class R6 | 4.04% | |
| ISHARES 0 5 YEAR TIPS BOND ETF | 3.66% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 3.43% | |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 3.41% | |
| ISHARES GLOBAL REIT ETF | 3.39% | |
| Transamerica International Focus, Class R6 | 3.27% | |
| Transamerica Mid Cap Value Opportunities, Class R6 | 3.20% | |
| Transamerica Mid Cap Growth, Class R6 | 3.15% | |
| Transamerica Capital Growth, Class R6 | 2.99% | |
| Transamerica Emerging Markets Equity, Class R6 | 2.37% | |
| iShares Trust CORE US AGGREGATE BD ETF | 2.22% | |
| Transamerica High Yield Bond, Class R6 | 1.85% | |
| Transamerica Small Cap Growth, Class R6 | 1.40% | |
| Transamerica Emerging Markets Debt, Class R6 | 1.39% | |
| Transamerica Small Cap Value, Class R6 | 1.38% | |
| FIXED INC CLEARING CORP.REPO | 0.66% |
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