Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

TAGIX vs IMOAX

Shared holdings

TAGIX covered by IMOAX

53.63%

IMOAX covered by TAGIX

53.63%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 23 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

TAGIX (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%	●

IMOAX (April 30, 2026)

Security	Weight
Transamerica Core Bond, Class I2	26.47%
Transamerica US Growth, Class I2	16.21%	●
Transamerica Large Cap Value, Class I2	14.60%	●
Transamerica Bond, Class I2	9.18%
Transamerica International Stock, Class I2	5.79%	●
Transamerica International Equity, Class I2	5.77%	●
Transamerica Inflation Opportunities, Class I2	3.59%
Transamerica Emerging Markets Debt Fund	2.59%
Transamerica Long Credit, Class I2	1.94%
Transamerica Sustainable Equity Income, Class I2	1.61%	●
Transamerica Emerging Markets Equity, Class I2	1.53%	●
Transamerica Capital Growth, Class I2	1.36%	●
FIXED INC CLEARING CORP.REPO	1.19%	●
Transamerica Energy Infrastructure, Class I2	1.18%	●
Transamerica International Focus, Class I2	1.17%	●
Transamerica Floating Rate, Class I2	0.98%
Transamerica Large Value Active ETF	0.93%	●
Transamerica Bond Active ETF	0.89%
Transamerica Mid Cap Growth, Class I2	0.70%	●
Transamerica Mid Cap Value Opportunities, Class I2	0.68%	●
Transamerica Small Cap Value, Class I2	0.50%	●
Transamerica Small Cap Growth, Class I2	0.36%	●
Transamerica International Small Cap Value, Class I2	0.31%	●
State Street Health Care Select Sector SPDR ETF USD Class	0.26%	●
Transamerica High Yield Bond, Class R6	0.08%
Transamerica High Yield Bond, Class I2	0.06%
Transamerica Emerging Markets Debt, Class R6	0.04%
Transamerica US Growth, Class R6	0.02%	●
Transamerica Short-Term Bond, Class I2	0.00%
Transamerica Global Allocation Liquidating Trust, Class I2	0.00%	●

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.