Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TACIX vs IAAAX
Shared holdings
22
TACIX covered by IAAAX
37.67%
IAAAX covered by TACIX
37.67%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 37 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
TACIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Transamerica Core Bond, Class I2 | 37.67% | |
| Transamerica Bond, Class I2 | 12.20% | |
| Transamerica US Growth, Class I2 | 11.45% | |
| Transamerica Large Cap Value, Class I2 | 9.94% | |
| Transamerica International Equity, Class I2 | 4.05% | |
| Transamerica International Stock, Class I2 | 3.68% | |
| Transamerica Inflation Opportunities, Class I2 | 3.47% | |
| Transamerica Long Credit, Class I2 | 2.00% | |
| Transamerica Emerging Markets Debt Fund | 1.95% | |
| Transamerica Bond, Class R6 | 1.94% | |
| FIXED INC CLEARING CORP.REPO | 1.28% | |
| Transamerica Energy Infrastructure, Class I2 | 0.91% | |
| Transamerica Large Value Active ETF | 0.90% | |
| Transamerica Bond Active ETF | 0.87% | |
| Transamerica Sustainable Equity Income, Class I2 | 0.86% | |
| Transamerica Emerging Markets Equity, Class I2 | 0.83% | |
| Transamerica International Focus, Class I2 | 0.81% | |
| Transamerica Capital Growth, Class I2 | 0.79% | |
| Transamerica Emerging Markets Debt, Class R6 | 0.54% | |
| Transamerica Floating Rate, Class I2 | 0.46% | |
| Transamerica Mid Cap Value Opportunities, Class I2 | 0.40% | |
| Transamerica Small Cap Value, Class I2 | 0.36% | |
| Transamerica Small Cap Growth, Class I2 | 0.33% | |
| Transamerica International Small Cap Value, Class I2 | 0.32% | |
| Transamerica Mid Cap Growth, Class I2 | 0.31% | |
| Transamerica Mid Cap Growth, Class R6 | 0.25% | |
| Transamerica Emerging Markets Equity, Class R6 | 0.24% | |
| Transamerica Small Cap Value, Class R6 | 0.22% | |
| Transamerica International Stock, Class R6 | 0.22% | |
| State Street Health Care Select Sector SPDR ETF USD Class | 0.20% | |
| Transamerica Mid Cap Value Opportunities, Class R6 | 0.18% | |
| Transamerica Small Cap Growth, Class R6 | 0.16% | |
| Transamerica High Yield Bond, Class R6 | 0.10% | |
| Transamerica US Growth, Class R6 | 0.07% | |
| Transamerica High Yield Bond, Class I2 | 0.04% | |
| Transamerica Short-Term Bond, Class I2 | 0.00% | |
| Transamerica Global Allocation Liquidating Trust, Class I2 | 0.00% |
IAAAX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Transamerica US Growth, Class I2 | 30.90% | |
| Transamerica Large Cap Value, Class I2 | 26.96% | |
| Transamerica International Equity, Class I2 | 12.06% | |
| Transamerica International Stock, Class I2 | 10.75% | |
| Transamerica Sustainable Equity Income, Class I2 | 3.18% | |
| Transamerica International Focus, Class I2 | 2.42% | |
| FIXED INC CLEARING CORP.REPO | 2.04% | |
| Transamerica Capital Growth, Class I2 | 1.76% | |
| Transamerica Energy Infrastructure, Class I2 | 1.65% | |
| Transamerica Mid Cap Growth, Class I2 | 1.37% | |
| Transamerica Small Cap Value, Class I2 | 1.17% | |
| Transamerica Mid Cap Value Opportunities, Class I2 | 1.15% | |
| Transamerica Emerging Markets Equity, Class I2 | 1.12% | |
| Transamerica Small Cap Growth, Class I2 | 0.94% | |
| Transamerica Large Value Active ETF | 0.90% | |
| Transamerica International Small Cap Value, Class I2 | 0.88% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.29% | |
| State Street Health Care Select Sector SPDR ETF USD Class | 0.16% | |
| Transamerica Small Cap Growth, Class R6 | 0.11% | |
| Transamerica Small Cap Value, Class R6 | 0.11% | |
| Transamerica US Growth, Class R6 | 0.04% | |
| Transamerica Mid Cap Value Opportunities, Class R6 | 0.04% | |
| Transamerica Global Allocation Liquidating Trust, Class I2 | 0.00% |
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