Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TDHTX vs TCSOX
Shared holdings
19
TDHTX covered by TCSOX
58.41%
TCSOX covered by TDHTX
58.41%
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% |
TCSOX (Jan. 31, 2025)
| Security | Weight | |
|---|---|---|
| iShares Core S&P 500 ETF | 26.68% | |
| ISH CORE EAFE | 16.08% | |
| Transamerica Large Cap Value, Class R6 | 8.81% | |
| Transamerica US Growth, Class R6 | 5.63% | |
| Transamerica International Focus, Class R6 | 5.59% | |
| Transamerica International Stock, Class R6 | 5.56% | |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 4.07% | |
| ISHARES GLOBAL REIT ETF | 4.00% | |
| Transamerica Capital Growth, Class R6 | 3.37% | |
| Transamerica Mid Cap Growth, Class R6 | 3.09% | |
| Transamerica Emerging Markets Equity, Class R6 | 3.05% | |
| Transamerica Mid Cap Value Opportunities, Class R6 | 2.99% | |
| Transamerica Small Cap Growth, Class R6 | 2.26% | |
| Transamerica Small Cap Value, Class R6 | 2.25% | |
| ISHARES 0 5 YEAR TIPS BOND ETF | 2.02% | |
| Transamerica Bond, Class R6 | 2.00% | |
| iShares Trust CORE US AGGREGATE BD ETF | 1.01% | |
| Transamerica High Yield Bond, Class R6 | 1.01% | |
| Transamerica Emerging Markets Debt, Class R6 | 0.51% |
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