Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TDHTX vs TCITX
Shared holdings
21
TDHTX covered by TCITX
88.17%
TCITX covered by TDHTX
88.17%
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.
TDHTX (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% |
TCITX (April 30, 2025)
| Security | Weight | |
|---|---|---|
| Transamerica Bond, Class R6 | 22.09% | |
| iShares Trust CORE US AGGREGATE BD ETF | 13.98% | |
| iShares Core S&P 500 ETF | 13.09% | |
| ISHARES 0 5 YEAR TIPS BOND ETF | 9.31% | |
| Transamerica High Yield Bond, Class R6 | 6.94% | |
| ISH CORE EAFE | 6.35% | |
| Transamerica Emerging Markets Debt, Class R6 | 4.99% | |
| Transamerica Large Cap Value, Class R6 | 4.24% | |
| Transamerica US Growth, Class R6 | 2.90% | |
| Transamerica International Stock, Class R6 | 2.67% | |
| Transamerica Mid Cap Growth, Class R6 | 1.87% | |
| Transamerica Mid Cap Value Opportunities, Class R6 | 1.73% | |
| Transamerica Capital Growth, Class R6 | 1.67% | |
| Transamerica International Focus, Class R6 | 1.52% | |
| ISHARES GLOBAL REIT ETF | 1.50% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.41% | |
| Transamerica Emerging Markets Equity, Class R6 | 1.03% | |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 1.00% | |
| Transamerica Small Cap Growth, Class R6 | 0.72% | |
| Transamerica Small Cap Value, Class R6 | 0.71% | |
| FIXED INC CLEARING CORP.REPO | 0.29% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.