Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TCTKX vs TDFTX
Shared holdings
21
TCTKX covered by TDFTX
88.48%
TDFTX covered by TCTKX
88.48%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 21 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
TCTKX (April 30, 2025)
| Security | Weight | |
|---|---|---|
| Transamerica Bond, Class R6 | 21.88% | |
| iShares Trust CORE US AGGREGATE BD ETF | 13.85% | |
| iShares Core S&P 500 ETF | 13.40% | |
| ISHARES 0 5 YEAR TIPS BOND ETF | 9.20% | |
| Transamerica High Yield Bond, Class R6 | 6.85% | |
| ISH CORE EAFE | 6.26% | |
| Transamerica Emerging Markets Debt, Class R6 | 4.94% | |
| Transamerica Large Cap Value, Class R6 | 4.26% | |
| Transamerica US Growth, Class R6 | 2.88% | |
| Transamerica International Stock, Class R6 | 2.60% | |
| Transamerica Mid Cap Growth, Class R6 | 1.81% | |
| Transamerica Mid Cap Value Opportunities, Class R6 | 1.69% | |
| Transamerica Capital Growth, Class R6 | 1.62% | |
| Transamerica International Focus, Class R6 | 1.57% | |
| ISHARES GLOBAL REIT ETF | 1.46% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.43% | |
| Transamerica Emerging Markets Equity, Class R6 | 1.01% | |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 0.98% | |
| FIXED INC CLEARING CORP.REPO | 0.96% | |
| Transamerica Small Cap Growth, Class R6 | 0.69% | |
| Transamerica Small Cap Value, Class R6 | 0.68% |
TDFTX (April 30, 2025)
| Security | Weight | |
|---|---|---|
| Transamerica Bond, Class R6 | 18.02% | |
| iShares Core S&P 500 ETF | 15.81% | |
| iShares Trust CORE US AGGREGATE BD ETF | 11.45% | |
| ISH CORE EAFE | 8.81% | |
| Transamerica High Yield Bond, Class R6 | 6.15% | |
| ISHARES 0 5 YEAR TIPS BOND ETF | 6.08% | |
| Transamerica Large Cap Value, Class R6 | 5.15% | |
| Transamerica Emerging Markets Debt, Class R6 | 3.79% | |
| Transamerica International Stock, Class R6 | 3.58% | |
| Transamerica US Growth, Class R6 | 3.37% | |
| Transamerica Capital Growth, Class R6 | 2.20% | |
| Transamerica Mid Cap Growth, Class R6 | 2.10% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 2.00% | |
| Transamerica International Focus, Class R6 | 2.00% | |
| ISHARES GLOBAL REIT ETF | 1.97% | |
| Transamerica Mid Cap Value Opportunities, Class R6 | 1.96% | |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 1.73% | |
| Transamerica Emerging Markets Equity, Class R6 | 1.27% | |
| Transamerica Small Cap Growth, Class R6 | 0.96% | |
| Transamerica Small Cap Value, Class R6 | 0.95% | |
| FIXED INC CLEARING CORP.REPO | 0.65% |
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