Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PXF vs TCIEX
Shared holdings
541
PXF covered by TCIEX
51.42%
TCIEX covered by PXF
51.42%
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.
PXF (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 4.91% | |
| SAMSUNG ELECTRON | 4.34% | |
| Shell PLC ORD EUR0.07 | 2.00% | |
| Invesco Private Government Fund | 1.87% | |
| Total S.A. | 1.51% | |
| HSBC Holdings PLC ORD USD0.50 | 1.13% | |
| COMMON STOCK | 0.98% | |
| Glencore PLC ORD USD0.01 | 0.97% | |
| Roche Holding AG CHF0.001 | 0.94% | |
| BHP GROUP LTD | 0.93% | |
| Toyota Motor Corp. NPV | 0.92% | |
| SK Hynix Inc. KRW5000 | 0.79% | |
| NOVARTIS AG-REG | 0.65% | |
| Rio Tinto PLC ORD GBP0.10 | 0.65% | |
| NESTLE SA-REG | 0.63% | |
| CFD_EQS GOLDUS33 5705946 | 0.62% | |
| MERCEDES-BENZ GRP. AG | 0.58% | |
| British American Tobacco PLC ORD GBP0.25 | 0.55% | |
| Mitsubishi Corporation | 0.54% | |
| BASF SE | 0.54% | |
| HYUNDAI MOTOR CO KRW5000 | 0.52% | |
| SANOFI | 0.51% | |
| BAYER AG-REG | 0.51% | |
| ROYAL BANK OF CANADA | 0.51% | |
| CFD_EQS GOLDUS33 7309681 | 0.51% | |
| SIEMENS AG-REG /EUR/ 0.00000000 | 0.51% | |
| TORONTO-DOMINION BANK | 0.50% | |
| Eni SpA NPV | 0.49% | |
| AstraZeneca PLC ORD USD0.25 | 0.49% | |
| SUNCOR ENERGY INC | 0.49% | |
| VOLKSWAGENWERK AG PRF /EUR/ 0.00000000 | 0.48% | |
| MITSUI LTD | 0.46% | |
| Vodafone Group Public Limited Company | 0.46% | |
| ALLIANZ SE REGISTERED /EUR/ 0.00000000 | 0.43% | |
| MITSUBISHI UFJ FIN NPV | 0.42% | |
| DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000 | 0.42% | |
| CAN NATURAL RES | 0.41% | |
| NOKIA OYJ /EUR/ 0.00000000 | 0.41% | |
| SUMITOMO MITSUI FINL. GRP | 0.40% | |
| GSK plc ORD GBP0.3125 | 0.39% | |
| ENBRIDGE INC | 0.39% | |
| Panasonic Holdings Corporation | 0.38% | |
| STELLANTIS NV /EUR/ 0.00000000 | 0.38% | |
| CFD_EQS GOLDUS33 3134865 | 0.37% | |
| BMW AG | 0.37% | |
| ASML HOLDING NV | 0.36% | |
| TAKEDA PHARM. CO LTD | 0.36% | |
| Equinor ASA NOK2.50 | 0.35% | |
| BANK OF NOVA SCO | 0.35% | |
| Repsol YPF S.A. | 0.35% |
TCIEX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ASML HOLDING NV | 2.53% | |
| ICE US mini MSCI EAFE Index Futures | 1.56% | |
| ROCHE HLDG-GENUS | 1.45% | |
| HSBC Holdings PLC ORD USD0.50 | 1.38% | |
| AstraZeneca PLC ORD USD0.25 | 1.31% | |
| NOVARTIS AG-REG | 1.28% | |
| NESTLE SA-REG | 1.12% | |
| SIEMENS AG-REG /EUR/ 0.00000000 | 1.04% | |
| Shell PLC ORD EUR0.07 | 1.01% | |
| Toyota Motor Corp. NPV | 0.98% | |
| SAP SE | 0.95% | |
| MITSUBISHI UFJ FIN NPV | 0.93% | |
| NOVO NORDISK-B | 0.87% | |
| CFD_EQS GOLDUS33 5705946 | 0.86% | |
| BHP GRP. LTD | 0.79% | |
| Commonwealth Bank of Australia ORD NPV | 0.79% | |
| ALLIANZ SE REGISTERED /EUR/ 0.00000000 | 0.77% | |
| LVMH MOET HENNE | 0.73% | |
| Hitachi Ltd. NPV | 0.72% | |
| Schneider Electric SE EUR4.00 | 0.71% | |
| UBS GROUP AG USD0.10 (REG S) | 0.68% | |
| Unilever PLC ORD GBP0.035 | 0.67% | |
| BBVA | 0.66% | |
| Total S.A. | 0.66% | |
| Iberdrola, S.A. EUR0.75 | 0.65% | |
| Rolls-Royce Holdings PLC ORD GBP0.20 | 0.64% | |
| AIRBUS SE | 0.62% | |
| SONY GRP. CORP | 0.62% | |
| ABB LTD-REG | 0.61% | |
| Siemens Energy AG NPV | 0.60% | |
| British American Tobacco PLC ORD GBP0.25 | 0.60% | |
| SUMITOMO MITSUI FINL. GRP | 0.59% | |
| Safran SA EUR0.20 | 0.58% | |
| Advantest Corporation | 0.58% | |
| DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000 | 0.56% | |
| UniCredit S.p.A. NPV | 0.55% | |
| AIA | 0.55% | |
| Tokyo Electron Ltd. NPV | 0.54% | |
| L'OREAL | 0.50% | |
| CFD_EQS GOLDUS33 7309681 | 0.49% | |
| MIZUHO FINL. GRP. INC | 0.49% | |
| AIR LIQUIDE SA | 0.49% | |
| GSK plc ORD GBP0.3125 | 0.48% | |
| Compagnie Financiere Richemont Sa CHF1 (REGD) | 0.47% | |
| SOFTBANK GRP. CORP | 0.47% | |
| SANOFI | 0.47% | |
| Zurich Insurance Group AG CHF0.10 | 0.47% | |
| Rio Tinto PLC ORD GBP0.10 | 0.47% | |
| Intesa Sanpaolo S.p.A. NPV | 0.46% | |
| COMMON STOCK | 0.45% |
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