Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TCELX vs RPIEX
Shared holdings
3
TCELX covered by RPIEX
7.99%
RPIEX covered by TCELX
7.99%
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.
TCELX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| T Rowe Price Government Reserve Investment Fund | 6.23% | |
| YUNNAN ALUMINIUM CO LTD | 3.72% | |
| CMOC-H | 2.70% | |
| CRRC CORP LTD-H | 2.66% | |
| ZURN ELKAY WATER SOLUTIONS CORP | 2.66% | |
| TREASURY RESERVE FUND - Collateral | 2.60% | |
| UNIMICRON TECH | 2.47% | |
| XIAMEN TUNGSTEN CO LTD | 2.46% | |
| KB LAMINATES | 2.40% | |
| TCL TECHNOLOGY GROUP CORP | 2.40% | |
| H WORLD GP LTD | 2.37% | |
| KANZHUN LTD CL A ADR | 2.31% | |
| HENGTONG OPTIC-ELECTRIC CO LTD | 2.27% | |
| HONGFA TECHNOLOGY CO LTD | 2.17% | |
| WUS PRINTED CIRCUIT KUNSHAN CO LTD | 2.14% | |
| KING YUAN ELEC | 2.13% | |
| CHINA JUSHI CO LTD | 2.13% | |
| BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTD | 2.07% | |
| SANY HEAVY INDUSTRY CO LT | 2.03% | |
| CHINA RESOURCES | 2.02% | |
| ZTO EXPRESS CAYM | 2.01% | |
| WEICHAI POWER CO LTD | 1.99% | |
| CHINA TOWER CO-H | 1.98% | |
| JIANGSU ZHONGTIAN TECHNOLOGY CO LTD | 1.86% | |
| BOSIDENG INTL | 1.83% | |
| ZHEJIANG DINGLI MACHINERY CO LTD | 1.73% | |
| SHENZHEN SUNLORD ELECTRONICS CO LTD | 1.70% | |
| YANKERSHOP FOOD CO LTD | 1.68% | |
| BOC AVIATION LTD | 1.67% | |
| XIAMEN FARATRONIC CO LTD | 1.60% | |
| KE Holdings, Inc., Class A | 1.58% | |
| CALB GROUP CO LT | 1.57% | |
| US ULTRA BOND CBT Sep25 | 1.55% | |
| ELECTRIC CONNECTOR TECHNOLOGY CO LTD | 1.54% | |
| RIYUE HEAVY INDUSTRY CO LTD | 1.50% | |
| NINEBOT LTD-CDR DEPOSITARY RECEIPT | 1.46% | |
| LOTES | 1.46% | |
| Techtronic Industries Company Limited | 1.42% | |
| SHENZHOU INTL GP | 1.36% | |
| OMNIVISION INTEGRATED CIRCUITS GROUP INC | 1.35% | |
| Zijin Gold International Company Limited | 1.33% | |
| SHANGHAI CHICM-H | 1.31% | |
| HANGZHOU TIGER-H | 1.27% | |
| GUANGDONG MINGYANG ELECTRIC CO LTD | 1.25% | |
| FUJIAN WANCHEN FOOD GROUP CO LTD | 1.25% | |
| CHINA RESOURCES | 1.20% | |
| MINISO GROUP-A | 1.18% | |
| BIZLINK HOLDING | 1.11% | |
| Sunny Optical Technology (Group) Company Limited | 0.96% | |
| OMNIVISION INTEGRATED CIRCUITS GROUP INC | 0.96% |
RPIEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| T Rowe Price Government Reserve Investment Fund | 10.44% | |
| United Kingdom Gilt | 7.48% | |
| DEUTSCHE BUNDESREPUBLIK INFLATION LINKED BOND | 4.84% | |
| MEXICAN BONOS BONDS 05/33 7.5 | 4.67% | |
| United Kingdom Government 4.375 07/31/2054 | 3.88% | |
| COLOMBIAN TES BONDS 02/33 13.25 | 3.58% | |
| United Kingdom Gilt | 3.33% | |
| UNITED KINGDOM GILT | 3.21% | |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/31 10 | 3.12% | |
| THAILAND GOVERNMENT BOND | 2.71% | |
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/36 4.25 | 2.63% | |
| Chile Government 6.00 04/01/2033 | 2.39% | |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/29 10 | 2.23% | |
| US ULTRA BOND CBT Sep25 | 2.19% | |
| NEW ZEALAND GOVERNMENT BOND | 2.12% | |
| NEW ZEALAND GOVERNMENT BOND | 1.81% | |
| HUNGARY GOVERNMENT BOND BONDS 10/35 7 | 1.79% | |
| U.S. Treasury Notes | 1.52% | |
| India Government International Bond | 1.41% | |
| NASDAQ 100 E-MINI JUN26 | 1.31% | |
| US TREASURY N/B | 1.10% | |
| NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 08/33 3 | 1.05% | |
| Norway Government International Bond | 0.94% | |
| ORACLE CORP | 0.89% | |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND | 0.87% | |
| Mexican Bonos | 0.84% | |
| NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 06/35 3 | 0.84% | |
| DISH DBS Corp | 0.83% | |
| SERBIA TREASURY BONDS | 0.77% | |
| Singapore Government Bond | 0.73% | |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 0.56% | |
| MEXICAN BONOS | 0.55% | |
| KONA SPC LTD | 0.55% | |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.55% | |
| BLOCK INC REGD ZCP CONVERTIBLE 0.00000000 | 0.52% | |
| INDONESIA TREASURY BOND | 0.51% | |
| SANUSA V6.124 05/31/27 | 0.51% | |
| ZAR/USD FWD 20260116 GSILGB2X | 0.50% | |
| TITULOS DE TESORERIA BONDS 07/36 6.25 | 0.50% | |
| FANNIE MAE REMICS | 0.48% | |
| GOLDMAN SACHS GP | 0.48% | |
| ARGENTINA TREASURY BOND BONTE | 0.47% | |
| Petroleos Mexicanos | 0.46% | |
| Petroleos Mexicanos | 0.46% | |
| VERIZON COMM INC | 0.42% | |
| GOTO FOODS FUNDING LLC | 0.41% | |
| SERBIA TREASURY BONDS | 0.41% | |
| TESORERIA PESOS | 0.41% | |
| NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 08/30 1 | 0.37% | |
| STGW 5.625 08/15/29 144A | 0.36% |
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