Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TDFTX vs TCHDX
Shared holdings
21
TDFTX covered by TCHDX
87.65%
TCHDX covered by TDFTX
87.65%
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.
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% |
TCHDX (April 30, 2025)
| Security | Weight | |
|---|---|---|
| iShares Core S&P 500 ETF | 19.47% | |
| Transamerica Bond, Class R6 | 12.52% | |
| ISH CORE EAFE | 10.53% | |
| iShares Trust CORE US AGGREGATE BD ETF | 7.95% | |
| Transamerica Large Cap Value, Class R6 | 6.14% | |
| ISHARES 0 5 YEAR TIPS BOND ETF | 5.23% | |
| Transamerica High Yield Bond, Class R6 | 4.78% | |
| Transamerica International Stock, Class R6 | 4.47% | |
| Transamerica US Growth, Class R6 | 4.11% | |
| Transamerica Emerging Markets Debt, Class R6 | 3.36% | |
| ISHARES GLOBAL REIT ETF | 2.92% | |
| Transamerica International Focus, Class R6 | 2.49% | |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 2.47% | |
| Transamerica Capital Growth, Class R6 | 2.41% | |
| Transamerica Mid Cap Growth, Class R6 | 2.33% | |
| Transamerica Mid Cap Value Opportunities, Class R6 | 2.20% | |
| Transamerica Emerging Markets Equity, Class R6 | 1.51% | |
| FIXED INC CLEARING CORP.REPO | 1.43% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.30% | |
| Transamerica Small Cap Growth, Class R6 | 1.20% | |
| Transamerica Small Cap Value, Class R6 | 1.18% |
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