Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PIIFX vs TROSX
Shared holdings
16
PIIFX covered by TROSX
14.20%
TROSX covered by PIIFX
14.20%
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.
PIIFX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 4.58% | |
| RWE AG | 3.85% | |
| SUMITOMO MITSUI FINL GROUP INC | 3.79% | |
| MITSUB ELEC CORP | 3.58% | |
| FUJI ELECTRIC CO LTD | 3.54% | |
| BARRICK MINING CORP | 3.42% | |
| BANK OF IRELAND GROUP PLC | 3.11% | |
| TAISEI CORP | 3.10% | |
| Ashtead Group PLC | 3.10% | |
| CRH PLC | 3.04% | |
| BUZZI UNICEM SPA | 2.84% | |
| LONZA GROUP -REG | 2.76% | |
| FINECOBANK SPA | 2.70% | |
| HOYA CORP | 2.49% | |
| TSMC | 2.44% | |
| FUJIFILM HOLDING | 2.42% | |
| DANSKE BANK A/S | 2.30% | |
| BANCO SABADELL | 2.19% | |
| SIEMENS AG-REG | 2.18% | |
| Sanofi SA | 2.10% | |
| PERSIMMON | 2.09% | |
| TESCO PLC | 2.08% | |
| KB FINANCIAL GRO | 1.93% | |
| Kerry Group Public Limited Company | 1.84% | |
| U.S. Treasury Bills | 1.82% | |
| THYSSENKRUPP AG | 1.78% | |
| SHIMAMURA CORP | 1.73% | |
| HENSOLDT AG | 1.64% | |
| JUNGHEINRICH-PFD | 1.61% | |
| ABN AMRO BANK-CV | 1.61% | |
| SHELL PLC SPONS ADR | 1.44% | |
| HOLCIM LTD | 1.39% | |
| SONY GROUP CORP | 1.32% | |
| ADV MICRO DEVICE | 1.27% | |
| NITORI HOLDINGS CO LTD COMMON STOCK | 1.23% | |
| CAPGEMINI SE | 1.19% | |
| NEXI SPA | 1.17% | |
| ANHEUSER-BUSCH INBEV SA/NV | 1.06% | |
| SCHNEIDER ELECTR | 0.98% | |
| GRUPO F BANORT-O | 0.97% | |
| STANDARD CHARTER | 0.94% | |
| TECK RESOURCES-B | 0.87% | |
| AIXTRON SE | 0.86% | |
| EDENRED | 0.82% | |
| UNICREDIT SPA | 0.76% | |
| SEVEN I HOLDINGS COMPANY | 0.73% | |
| UBS GROUP AG | 0.73% | |
| BIONTECH SE ADR | 0.64% | |
| INPEX CORP | 0.59% | |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 0.54% |
TROSX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ASML Holding NV | 2.89% | |
| SIEMENS AG-REG | 2.75% | |
| UNILEVER PLC | 2.08% | |
| ASTRAZENECA PLC SPONS ADR | 2.00% | |
| TSMC | 1.91% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 1.72% | |
| NESTLE SA (REG) | 1.61% | |
| TOTALENERGIES SE | 1.51% | |
| MITSUBISHI UFJ F | 1.41% | |
| Novartis AG (Registered) | 1.41% | |
| SHELL PLC SPONS ADR | 1.26% | |
| BANCO SANTANDER SA | 1.25% | |
| TOYOTA MOTOR CORP | 1.24% | |
| SONY GROUP CORP | 1.20% | |
| MITSUB ELEC CORP | 1.19% | |
| PRYSMIAN SPA | 1.16% | |
| ABB Ltd. (Registered) | 1.16% | |
| HITACHI LTD | 1.11% | |
| NATIONAL GRID PL | 1.10% | |
| SAP SE | 1.10% | |
| SUMITOMO CORP | 1.09% | |
| NOVO NORDISK-B | 1.05% | |
| STANDARD CHARTER | 1.05% | |
| SOC GENERALE SA | 1.01% | |
| Compass Group PLC | 1.00% | |
| SANDVIK AB | 1.00% | |
| LLOYDS BANKING | 1.00% | |
| UNICREDIT SPA | 1.00% | |
| ENGIE | 0.91% | |
| ROLLS-ROYCE HOLDINGS PLC | 0.91% | |
| BBVA | 0.91% | |
| DBS GROUP HLDGS | 0.91% | |
| DNB BANK ASA | 0.88% | |
| SAMSUNG ELECTRONICS CO LTD | 0.87% | |
| ING GROEP NV | 0.86% | |
| CHUGAI PHARMA CO | 0.85% | |
| ANTOFAGASTA PLC | 0.84% | |
| SAFRAN SA | 0.80% | |
| SK SQUARE CO LTD | 0.79% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.79% | |
| Airbus SE | 0.78% | |
| UBS GROUP AG | 0.78% | |
| AXA | 0.77% | |
| TOKYO ELECTRON | 0.77% | |
| EQUINOR ASA | 0.77% | |
| ANZ GROUP HOLDIN | 0.76% | |
| BARCLAYS PLC | 0.75% | |
| KONINKLIJKE PHIL | 0.74% | |
| SAMPO OYJ-A SHS | 0.74% | |
| AIA Group Ltd | 0.73% |
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