Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TACN vs TGLB
Shared holdings
12
TACN covered by TGLB
4.07%
TGLB covered by TACN
4.07%
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.
TACN (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ASML HOLDING NV COMMON STOCK EUR.09 | 3.18% | |
| ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK | 1.70% | |
| ASTRAZENECA PLC COMMON STOCK USD.25 | 1.67% | |
| NOVARTIS AG REG COMMON STOCK CHF.49 | 1.45% | |
| HSBC HOLDINGS PLC COMMON STOCK USD.5 | 1.24% | |
| SHELL PLC COMMON STOCK EUR.07 | 1.22% | |
| BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | 1.12% | |
| SIEMENS AG REG COMMON STOCK | 1.02% | |
| UNICREDIT SPA COMMON STOCK | 1.00% | |
| NESTLE SA REG COMMON STOCK CHF.1 | 0.96% | |
| LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | 0.95% | |
| ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | 0.92% | |
| SAP SE COMMON STOCK | 0.91% | |
| HITACHI LTD COMMON STOCK | 0.90% | |
| BARCLAYS PLC COMMON STOCK GBP.25 | 0.89% | |
| SONY GROUP CORP COMMON STOCK | 0.89% | |
| IBERDROLA SA COMMON STOCK EUR.75 | 0.87% | |
| MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK | 0.86% | |
| NOVO NORDISK A/S B COMMON STOCK DKK.1 | 0.85% | |
| UNILEVER PLC COMMON STOCK GBP.00031111 | 0.83% | |
| TOYOTA MOTOR CORP COMMON STOCK | 0.83% | |
| BRITISH AMERICAN TOBACCO PLC COMMON STOCK | 0.75% | |
| ENEL SPA COMMON STOCK EUR1.0 | 0.75% | |
| SIEMENS ENERGY AG COMMON STOCK | 0.74% | |
| BAYER AG REG COMMON STOCK | 0.74% | |
| ING GROEP NV COMMON STOCK EUR.01 | 0.73% | |
| DEUTSCHE TELEKOM AG REG COMMON STOCK | 0.72% | |
| SUMITOMO CORP COMMON STOCK | 0.70% | |
| SOCIETE GENERALE SA COMMON STOCK EUR1.25 | 0.69% | |
| ALLIANZ SE REG COMMON STOCK | 0.68% | |
| VINCI SA COMMON STOCK EUR2.5 | 0.68% | |
| DBS GROUP HOLDINGS LTD COMMON STOCK | 0.67% | |
| AXA SA COMMON STOCK EUR2.29 | 0.67% | |
| AIA GROUP LTD COMMON STOCK | 0.65% | |
| BHP GROUP LTD COMMON STOCK | 0.65% | |
| COMMONWEALTH BANK OF AUSTRAL COMMON STOCK | 0.64% | |
| RECRUIT HOLDINGS CO LTD COMMON STOCK | 0.64% | |
| BANCO SANTANDER SA COMMON STOCK EUR.5 | 0.63% | |
| TOKYO ELECTRON LTD COMMON STOCK | 0.62% | |
| TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK | 0.59% | |
| STANDARD CHARTERED PLC COMMON STOCK USD.5 | 0.59% | |
| ANZ GROUP HOLDINGS LTD COMMON STOCK | 0.59% | |
| SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | 0.58% | |
| TOTALENERGIES SE COMMON STOCK EUR2.5 | 0.58% | |
| WESTPAC BANKING CORP COMMON STOCK | 0.58% | |
| CAIXABANK SA COMMON STOCK EUR1.0 | 0.57% | |
| IMPERIAL BRANDS PLC COMMON STOCK GBP.1 | 0.57% | |
| KDDI CORP COMMON STOCK | 0.57% | |
| RYANAIR HOLDINGS PLC COMMON STOCK EUR.006 | 0.56% | |
| RENESAS ELECTRONICS CORP COMMON STOCK | 0.55% |
TGLB (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 5.54% | |
| MICROSOFT CORP | 4.77% | |
| BROADCOM INC | 3.88% | |
| META PLATFORMS INC CL A | 3.60% | |
| SOCIETE GENERALE SA COMMON STOCK EUR1.25 | 2.44% | |
| ADV MICRO DEVICE | 2.39% | |
| OLD DOMINION FRT | 2.38% | |
| MARSH & MCLENNAN | 2.28% | |
| ARISTA NETWORKS INC | 2.27% | |
| AMPHENOL CORPORATION CL A | 2.25% | |
| STEEL DYNAMICS INC | 2.24% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.18% | |
| TELEDYNE TECHNOLOGIES INC | 2.14% | |
| T. Rowe Price Government Reserve Fund - Collateral | 2.12% | |
| SARTORIUS STEDIM BIOTECH COMMON STOCK EUR.2 | 2.12% | |
| O'REILLY AUTOMOTIVE INC | 1.97% | |
| NETFLIX INC | 1.95% | |
| APPLOVIN CORP | 1.94% | |
| CONOCOPHILLIPS | 1.91% | |
| VALERO ENERGY CORP | 1.90% | |
| WW GRAINGER INC | 1.85% | |
| BANK OF AMERICA CORPORATION | 1.78% | |
| ADYEN NV COMMON STOCK EUR.01 | 1.75% | |
| ATLAS COPCO AB A SHS COMMON STOCK SEK.16 | 1.74% | |
| SYNOPSYS INC | 1.73% | |
| AMAZON.COM INC | 1.70% | |
| FERRARI NV /EUR/ 0.00000000 | 1.66% | |
| RENAISSANCERE | 1.66% | |
| DEERE & CO | 1.65% | |
| CME GROUP INC CL A | 1.65% | |
| ORSTED A/S COMMON STOCK DKK10.0 | 1.64% | |
| LINDE PLC | 1.63% | |
| CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK | 1.60% | |
| SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | 1.50% | |
| BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | 1.49% | |
| ALLSTATE CORPORATION | 1.47% | |
| HUBBELL INC | 1.45% | |
| JPMORGAN CHASE and CO | 1.44% | |
| ITOCHU CORP COMMON STOCK | 1.44% | |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 1.29% | |
| HUMANA INC | 1.24% | |
| CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 | 1.23% | |
| RECRUIT HOLDINGS CO LTD COMMON STOCK | 1.21% | |
| DANAHER CORP | 1.16% | |
| COSTCO WHOLESALE CORP | 1.13% | |
| NVR INC | 1.07% | |
| APOLLO GLOBAL MANAGEMENT INC | 1.07% | |
| QXO INC | 1.01% | |
| ARM HOLDINGS LTD | 1.00% | |
| HANNOVER RUECK SE COMMON STOCK | 0.99% |
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