Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TDI vs TCIEX
Shared holdings
69
TDI covered by TCIEX
17.53%
TCIEX covered by TDI
17.53%
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.
TDI (March 31, 2026)
| Security | Weight | |
|---|---|---|
| DREY-GVT CSH-I | 6.08% | |
| TSMC | 4.33% | |
| ASML HOLDING NV | 2.57% | |
| AIA | 2.10% | |
| Tim S A COM NPV | 1.88% | |
| Otsuka Holdings Company Ltd. | 1.83% | |
| SAMSUNG ELECTRON | 1.61% | |
| PAN AMER SILVER | 1.59% | |
| Banco BPM S.p.A. NPV | 1.56% | |
| Rolls-Royce Holdings PLC ORD GBP0.20 | 1.52% | |
| UniCredit S.p.A. NPV | 1.52% | |
| DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000 | 1.48% | |
| BARRICK MINING CORP | 1.48% | |
| BBVA | 1.47% | |
| Fortescue Metals Group Ltd | 1.46% | |
| Southern Copper Corporation COM USD0.01 | 1.38% | |
| DELTA ELECTRONIC TWD10 | 1.36% | |
| Orion Oyj SER'B'NPV | 1.35% | |
| OVERSEA-CHINESE BANKING CORP /SGD/ 0.00000000 | 1.34% | |
| KINROSS GOLD CORP | 1.32% | |
| Talanx AG NPV | 1.30% | |
| SK Hynix Inc. KRW5000 | 1.27% | |
| Japan Airlines Company Ltd. | 1.21% | |
| Intesa Sanpaolo S.p.A. NPV | 1.17% | |
| TELENOR ASA /NOK/ 0.00000000 | 1.15% | |
| Shell PLC ORD EUR0.07 | 1.12% | |
| WARTSILA OYJ ABP | 1.10% | |
| GALDERMA GRP. AG | 1.05% | |
| MAGNA INTL | 1.03% | |
| Petroleo Brasileiro SA COM NPV | 1.02% | |
| Mitsubishi Electric Corporation | 1.02% | |
| Credicorp Ltd | 1.00% | |
| Canara Bank INR2 | 0.96% | |
| SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/ 0.00000000 | 0.94% | |
| MS&AD INSURANCE GROUP HOLDINGS /JPY/ 0.00000000 | 0.90% | |
| Anglogold Ashanti Plc | 0.89% | |
| Toyota Tsusho Corporation | 0.89% | |
| IA FINANCIAL COR | 0.89% | |
| AGNICO EAGLE MINES LTD | 0.84% | |
| AP Moller-Maersk SER'A'DKK1000 | 0.82% | |
| Kia Motors Corp | 0.82% | |
| ICICI Bank Ltd. INR2 | 0.80% | |
| Daifuku Company Ltd. | 0.79% | |
| Innovent Biologics Inc. USD0.00001 | 0.77% | |
| WHEATON PRECIOUS METALS CORP | 0.76% | |
| Advantest Corporation | 0.74% | |
| WSP GLOBAL INC | 0.73% | |
| CFD_EQS GOLDUS33 5705946 | 0.73% | |
| Genmab As DKK1 | 0.71% | |
| Hyundai Heavy Industries | 0.70% |
TCIEX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ASML HOLDING NV | 2.53% | |
| ICE US mini MSCI EAFE Index Futures | 1.56% | |
| ROCHE HLDG-GENUS | 1.45% | |
| HSBC Holdings PLC ORD USD0.50 | 1.38% | |
| AstraZeneca PLC ORD USD0.25 | 1.31% | |
| NOVARTIS AG-REG | 1.28% | |
| NESTLE SA-REG | 1.12% | |
| SIEMENS AG-REG /EUR/ 0.00000000 | 1.04% | |
| Shell PLC ORD EUR0.07 | 1.01% | |
| Toyota Motor Corp. NPV | 0.98% | |
| SAP SE | 0.95% | |
| MITSUBISHI UFJ FIN NPV | 0.93% | |
| NOVO NORDISK-B | 0.87% | |
| CFD_EQS GOLDUS33 5705946 | 0.86% | |
| BHP GRP. LTD | 0.79% | |
| Commonwealth Bank of Australia ORD NPV | 0.79% | |
| ALLIANZ SE REGISTERED /EUR/ 0.00000000 | 0.77% | |
| LVMH MOET HENNE | 0.73% | |
| Hitachi Ltd. NPV | 0.72% | |
| Schneider Electric SE EUR4.00 | 0.71% | |
| UBS GROUP AG USD0.10 (REG S) | 0.68% | |
| Unilever PLC ORD GBP0.035 | 0.67% | |
| BBVA | 0.66% | |
| Total S.A. | 0.66% | |
| Iberdrola, S.A. EUR0.75 | 0.65% | |
| Rolls-Royce Holdings PLC ORD GBP0.20 | 0.64% | |
| AIRBUS SE | 0.62% | |
| SONY GRP. CORP | 0.62% | |
| ABB LTD-REG | 0.61% | |
| Siemens Energy AG NPV | 0.60% | |
| British American Tobacco PLC ORD GBP0.25 | 0.60% | |
| SUMITOMO MITSUI FINL. GRP | 0.59% | |
| Safran SA EUR0.20 | 0.58% | |
| Advantest Corporation | 0.58% | |
| DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000 | 0.56% | |
| UniCredit S.p.A. NPV | 0.55% | |
| AIA | 0.55% | |
| Tokyo Electron Ltd. NPV | 0.54% | |
| L'OREAL | 0.50% | |
| CFD_EQS GOLDUS33 7309681 | 0.49% | |
| MIZUHO FINL. GRP. INC | 0.49% | |
| AIR LIQUIDE SA | 0.49% | |
| GSK plc ORD GBP0.3125 | 0.48% | |
| Compagnie Financiere Richemont Sa CHF1 (REGD) | 0.47% | |
| SOFTBANK GRP. CORP | 0.47% | |
| SANOFI | 0.47% | |
| Zurich Insurance Group AG CHF0.10 | 0.47% | |
| Rio Tinto PLC ORD GBP0.10 | 0.47% | |
| Intesa Sanpaolo S.p.A. NPV | 0.46% | |
| COMMON STOCK | 0.45% |
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