Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PICEX vs THDAX
Shared holdings
9
PICEX covered by THDAX
24.25%
THDAX covered by PICEX
24.25%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 27 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
PICEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 9.59% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 5.69% | |
| TENCENT HOLDINGS LTD | 5.58% | |
| AIA Group Ltd | 5.38% | |
| XP, Inc., Class A | 4.70% | |
| MERCADOLIBRE INC | 4.66% | |
| BANK CENTRAL ASI | 4.57% | |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 4.13% | |
| HDFC BANK LTD SPON ADR | 3.94% | |
| Bajaj Finance Ltd | 3.89% | |
| Grab Holdings Ltd., Class A | 3.80% | |
| NAVER CORP | 3.68% | |
| FAST RETAILING CO LTD | 3.62% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 3.61% | |
| WALMART DE MEXIC | 3.54% | |
| TOTVS SA | 3.24% | |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 3.09% | |
| SANLAM LTD COMMON STOCK | 3.05% | |
| CP ALL PCL-F | 3.03% | |
| SEA LTD ADR | 2.84% | |
| Infosys Ltd. SPONSORED ADR | 2.62% | |
| TATA CONSULTANCY VSS LTD | 2.44% | |
| H WORLD GP LTD | 2.37% | |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 2.25% | |
| APOLLO HOSPITALS | 1.69% | |
| MAKEMYTRIP LTD | 1.59% | |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 1.39% |
THDAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 16.98% | |
| SAMSUNG ELECTRONICS CO LTD | 5.49% | |
| NASPERS NPV | 4.36% | |
| SK HYNIX INC | 4.05% | |
| AIA Group Ltd | 3.77% | |
| PETROBRAS-PREF | 3.43% | |
| ARCA CONTINENTAL | 3.32% | |
| BID CORP LTD | 3.22% | |
| ICICI BANK LTD | 2.90% | |
| MEDIATEK | 2.70% | |
| BABA-W | 2.61% | |
| Thornburg Capital Management Fund | 2.42% | |
| BANK CENTRAL ASI | 2.38% | |
| TENAGA NASIONAL | 2.29% | |
| CREDICORP LTD | 2.27% | |
| ADNOC DRILLING C | 2.21% | |
| Techtronic Industries Company Limited | 1.92% | |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 1.89% | |
| ITAU UNIBAN-PREF | 1.87% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 1.87% | |
| CCB-H | 1.80% | |
| XP, Inc., Class A | 1.80% | |
| PIRAEUS BANK SA | 1.74% | |
| BHARTI AIRTEL LIMITED | 1.65% | |
| AERO DEL PACIF-B | 1.63% | |
| MENGNIU DAIRY | 1.60% | |
| SALIK CO PJSC | 1.59% | |
| KB FINANCIAL GRO | 1.59% | |
| KWEICHOW MOUTAI CO LTD A | 1.55% | |
| TENCENT HOLDINGS LTD | 1.53% | |
| SEA LTD ADR | 1.48% | |
| MERCADOLIBRE INC | 1.45% | |
| BANGKOK DUSIT-F | 1.34% | |
| 360 ONE WAM LTD | 1.24% | |
| LIG NEX1 CO LTD | 1.16% | |
| MAKEMYTRIP LTD | 1.13% | |
| TATA CONSULTANCY VSS LTD | 1.12% | |
| NIEN MADE | 1.09% | |
| BBB Foods, Inc., Class A | 1.03% | |
| CSG NV | 0.54% |
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