Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PFPEX vs TLCI
Shared holdings
7
PFPEX covered by TLCI
15.57%
TLCI covered by PFPEX
15.57%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 47 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
PFPEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Siemens Energy AG NPV | 3.73% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.72% | |
| ASML HOLDING NV | 3.49% | |
| Iberdrola, S.A. EUR0.75 | 3.46% | |
| CFD_EQS GOLDUS3 CAIXABANK | 3.00% | |
| UCB SA | 2.86% | |
| AstraZeneca PLC ORD USD0.25 | 2.84% | |
| Tesco PLC ORD GBP0.0633333 | 2.84% | |
| DBS GRP. HLDGS. LTD | 2.66% | |
| Komatsu Ltd. NPV | 2.66% | |
| NatWest Group PLC ORD GBP1.0769 | 2.47% | |
| LINDE PLC | 2.47% | |
| National Grid PLC ORD GBP0.12431289 | 2.34% | |
| UniCredit S.p.A. NPV | 2.29% | |
| CRH PLC | 2.27% | |
| RENTOKIL-SP ADR | 2.26% | |
| COMMON STOCK | 2.25% | |
| Deutsche Boerse AG NPV(REGD) | 2.22% | |
| NEC Corporation | 2.21% | |
| DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000 | 2.19% | |
| FRESENIUS SE & C | 2.17% | |
| CHUBB LTD | 2.16% | |
| COCA COLA EUROPEAN PARTNERS PLC | 2.12% | |
| Haleon PLC ORD GBP0.01 | 2.11% | |
| MITSUBISHI UFJ FIN NPV | 2.08% | |
| Novartis AG | 2.08% | |
| DSV A/S | 2.03% | |
| SIEMENS AG-REG /EUR/ 0.00000000 | 2.02% | |
| INFINEON TECHS. AG | 2.00% | |
| Danone SA EUR0.25 | 1.99% | |
| Relx PLC SPON ADS EACH REPR 1 ORD | 1.97% | |
| WASTE CONNECTIONS INC | 1.96% | |
| BROOKFIELD CORP CL A | 1.88% | |
| SARTORIUS STEDIM | 1.81% | |
| CNH INDUSTRIAL N | 1.77% | |
| WEIR GROUP PLC/THE /GBP/ 0.00000000 | 1.77% | |
| Unilever PLC ORD GBP0.035 | 1.73% | |
| Munich Reinsurance AG NPV(REGD) | 1.58% | |
| SONY GRP. CORP | 1.54% | |
| MERCADOLIBRE INC | 1.51% | |
| Nintendo Company Ltd. | 1.32% | |
| FERGUSON ENTERPRISES INC | 1.30% | |
| CFD_EQS GOLDUS33 B1YW440 | 1.23% | |
| WILLIS TOWERS WA | 1.10% | |
| SAP SE | 1.02% | |
| LVMH MOET HENNE | 0.80% | |
| SEA LTD ADR | 0.71% |
TLCI (March 31, 2026)
| Security | Weight | |
|---|---|---|
| DREY-GVT CSH-I | 5.01% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 4.76% | |
| Safran SA EUR0.20 | 4.51% | |
| Roche Holding AG CHF0.001 | 4.09% | |
| Nintendo Company Ltd. | 4.05% | |
| COMPASS GROUP | 4.03% | |
| UNIVERSAL MUSIC GRP. NV | 4.01% | |
| CRH PLC | 4.00% | |
| PHILIP MORRIS INTL INC | 3.79% | |
| INTERCONTINENTAL | 3.68% | |
| ALLIANZ SE REGISTERED /EUR/ 0.00000000 | 3.68% | |
| COMMON STOCK | 3.55% | |
| BAE Systems PLC ORD GBP0.025 | 3.47% | |
| SAP SE | 3.39% | |
| ASML HOLDING NV | 3.18% | |
| NESTLE SA-REG | 3.11% | |
| AIR PRODUCTS and CHEMICALS INC | 3.07% | |
| The Magnum Ice Cream Co. NV | 3.06% | |
| CAN NATL RAILWAY | 3.01% | |
| WILLIS TOWERS WA | 2.97% | |
| LONDON STOCK EXCHANGE GRP | 2.91% | |
| ICON PLC | 2.87% | |
| RELX PLC | 2.85% | |
| Unilever PLC ORD GBP0.035 | 2.59% | |
| KONE OYJ-B | 2.54% | |
| ASSA ABLOY AB-B | 2.32% | |
| AIR LIQUIDE SA | 2.17% | |
| CFD_EQS GSILGB2X BJXBP41 | 2.03% | |
| Compagnie Financiere Richemont Sa CHF1 (REGD) | 2.02% | |
| DIAGEO PLC | 1.42% | |
| COLOPLAST-B | 1.38% | |
| BURFORD CAP. LTD | 0.46% |
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