Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TFESX vs STESX
Shared holdings
13
TFESX covered by STESX
20.61%
STESX covered by TFESX
20.61%
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.
TFESX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ASTRAZENECA PLC | 4.70% | |
| TSMC | 3.88% | |
| SAMSUNG ELECTRONICS CO LTD | 3.79% | |
| BP PLC | 3.75% | |
| SSE PLC | 3.46% | |
| SHELL PLC | 2.93% | |
| Hemisphere Properties India Ltd | 2.80% | |
| ING GROEP NV | 2.66% | |
| MITSUB ELEC CORP | 2.63% | |
| Sanofi SA | 2.62% | |
| TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT | 2.39% | |
| HDFC BANK LTD | 2.31% | |
| EBARA CORP | 2.30% | |
| ROYAL BANK OF CANADA | 2.21% | |
| CRH PLC | 2.18% | |
| NORSK HYDRO ASA | 2.18% | |
| UNILEVER PLC | 2.16% | |
| EURONEXT NV | 2.14% | |
| STANDARD CHARTER | 2.01% | |
| HEINEKEN NV | 2.00% | |
| AIA Group Ltd | 1.97% | |
| UBS GROUP AG | 1.94% | |
| VEOLIA ENVIRONNE | 1.93% | |
| VINCI SA | 1.82% | |
| DEUTSCHE TELEKOM | 1.79% | |
| SMURFIT WESTROCK PLC | 1.79% | |
| CNH INDUSTRIAL NV | 1.68% | |
| JD.COM INC SPON ADR | 1.68% | |
| ADIDAS AG | 1.64% | |
| BYD COMPANY LTD H | 1.63% | |
| MANULIFE FIN | 1.62% | |
| JAPAN POST BANK | 1.61% | |
| BABA-W | 1.60% | |
| SAINT GOBAIN | 1.58% | |
| INFINEON TECH | 1.55% | |
| DAIMLER TRUCK HO | 1.51% | |
| AKZO NOBEL | 1.51% | |
| SECURITAS AB-B | 1.44% | |
| DAIWA SECS GRP | 1.39% | |
| TENCENT HOLDINGS LTD | 1.36% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.32% | |
| INDIA RUPEE | 1.22% | |
| GALP ENERGIA SGPS SA | 1.14% | |
| JD SPORTS FASHION PLC | 1.14% | |
| MIZUHO FINANCIAL | 1.13% | |
| SIEMENS ENERGY AG | 1.03% | |
| LLOYDS BANKING | 1.01% | |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.97% | |
| BARRATT REDROW P | 0.93% | |
| NOVO NORDISK-B | 0.85% |
STESX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 7.09% | |
| SHELL PLC | 3.62% | |
| SAMSUNG ELECTRONICS CO LTD | 3.07% | |
| NN GROUP | 2.77% | |
| PRYSMIAN SPA | 2.77% | |
| BAE SYSTEMS PLC | 2.47% | |
| SK HYNIX INC | 2.29% | |
| ENDEAVOUR MINING | 2.05% | |
| ENEOS HOLDINGS I | 1.86% | |
| EUROBANK SA | 1.76% | |
| ROCHE HOLDING AG | 1.69% | |
| MITSUBISHI UFJ F | 1.65% | |
| JAPAN POST BANK | 1.62% | |
| NORSK HYDRO ASA | 1.56% | |
| KONINKLIJKE AHOL | 1.54% | |
| HANA FINANCIAL G | 1.53% | |
| BBVA | 1.53% | |
| SMC CORP | 1.52% | |
| BARCLAYS PLC | 1.51% | |
| ERSTE GROUP BANK | 1.51% | |
| ABB Ltd. (Registered) | 1.50% | |
| AIB GROUP PLC | 1.50% | |
| ASTRAZENECA PLC | 1.50% | |
| ABN AMRO BANK-CV | 1.40% | |
| TESCO PLC | 1.39% | |
| TENCENT HOLDINGS LTD | 1.33% | |
| AIA Group Ltd | 1.31% | |
| MITSUB ELEC CORP | 1.30% | |
| Fresenius SE & Company KGaA | 1.27% | |
| LUNDIN MINING CORP | 1.26% | |
| SAFRAN SA | 1.22% | |
| GENMAB AS | 1.20% | |
| TIM SA | 1.19% | |
| INDITEX SA | 1.16% | |
| STANTEC INC | 1.11% | |
| RESONA HOLDINGS | 1.11% | |
| LOBLAW COS LTD | 1.11% | |
| MITSUI FUDOSAN | 1.10% | |
| RELX PLC | 1.08% | |
| ICBC-H | 1.07% | |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 1.06% | |
| DANSKE BANK A/S | 1.04% | |
| 3I GROUP PLC | 1.02% | |
| ASAHI GROUP HOLDINGS LTD COMMON STOCK | 1.01% | |
| VINCI SA | 0.98% | |
| MITSUBISHI HEAVY INDS LTD | 0.98% | |
| CCB-H | 0.97% | |
| ASML Holding NV | 0.96% | |
| TAKEDA PHARMACEU | 0.95% | |
| SAAB AB-B | 0.93% |
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