Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PRITX vs TROSX
Shared holdings
39
PRITX covered by TROSX
27.51%
TROSX covered by PRITX
27.51%
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.
PRITX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 8.97% | |
| ASML Holding NV | 3.76% | |
| SAMSUNG ELECTRONICS CO LTD | 2.84% | |
| ASTRAZENECA PLC SPONS ADR | 2.22% | |
| PROSUS NV | 2.12% | |
| RENESAS ELECTRON | 1.83% | |
| CAN NATL RAILWAY | 1.69% | |
| SAFRAN SA | 1.50% | |
| ESSITY AKTIEBO-B | 1.37% | |
| UNILEVER PLC | 1.36% | |
| Airbus SE | 1.30% | |
| MERCADOLIBRE INC | 1.29% | |
| T Rowe Price Government Reserve Investment Fund | 1.28% | |
| OPTION | 1.26% | |
| TENCENT HOLDINGS LTD | 1.23% | |
| SAP SE | 1.18% | |
| SIEMENS AG-REG | 1.17% | |
| CHUGAI PHARMA CO | 1.16% | |
| SAUDI NATIONAL B | 1.14% | |
| SHIN-ETSU CHEM | 1.14% | |
| QIAGEN NV | 1.13% | |
| GRUPO MEXICO-B | 1.12% | |
| DASSAULT AVIATION SA | 1.11% | |
| SONY GROUP CORP | 1.10% | |
| SHOPIFY INC CL A | 1.09% | |
| ELEMENT FLEET MANAGEMENT CORP | 1.08% | |
| CIE FINANCI-REG | 1.08% | |
| Sartorius Stedim Biotech S.A. | 1.07% | |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 1.07% | |
| SEA LTD ADR | 1.06% | |
| SPOTIFY TECHNOLOGY SA | 1.04% | |
| FERRARI NV | 1.02% | |
| ADYEN NV | 0.99% | |
| NTPC LTD | 0.97% | |
| AXIS BK LTD | 0.97% | |
| UNICREDIT SPA | 0.93% | |
| SEVEN I HOLDINGS COMPANY | 0.92% | |
| ICICI BANK LTD | 0.92% | |
| CVC CAPITAL PART | 0.90% | |
| SONOVA HOLDING A | 0.88% | |
| ASSA ABLOY AB SER B | 0.87% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.87% | |
| GENERALI ASSIC | 0.87% | |
| SIEMENS ENERGY AG | 0.86% | |
| BANK CENTRAL ASI | 0.85% | |
| DESCARTES SYS | 0.85% | |
| DEUTSCHE TELEKOM | 0.81% | |
| KEYENCE CORP | 0.81% | |
| TELKOM INDONESIA | 0.80% | |
| KOTAK MAHINDRA BANK LTD | 0.79% |
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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