Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TFFAX vs TEPLX
Shared holdings
16
TFFAX covered by TEPLX
24.56%
TEPLX covered by TFFAX
24.56%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 46 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
TFFAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 5.16% | |
| CARREFOUR SA | 4.12% | |
| SSE PLC | 3.99% | |
| SAMSUNG ELECTRONICS CO LTD | 3.74% | |
| ASTRAZENECA PLC | 3.56% | |
| CNH INDUSTRIAL NV | 3.26% | |
| SMURFIT WESTROCK PLC | 3.19% | |
| BP PLC | 3.19% | |
| MYR/USD FORWARD | 3.11% | |
| UNILEVER PLC | 3.07% | |
| HDFC BANK LTD | 3.03% | |
| SUMITOMO MITSUI FINL GROUP INC | 2.99% | |
| UBS GROUP AG | 2.98% | |
| TOYOTA MOTOR CORP | 2.79% | |
| STANDARD CHARTER | 2.73% | |
| Sanofi SA | 2.61% | |
| Prudential Public Limited Company | 2.60% | |
| ING GROEP NV | 2.55% | |
| SHELL PLC | 2.28% | |
| STMICROELECTRONI | 2.27% | |
| HEINEKEN NV | 2.27% | |
| DASSAULT AVIATION SA | 2.19% | |
| JD SPORTS FASHION PLC | 2.15% | |
| PERSIMMON | 2.04% | |
| EURONEXT NV | 2.03% | |
| BARRY CALLEB-REG | 2.00% | |
| PROSUS NV | 1.96% | |
| BABA-W | 1.93% | |
| Franklin Institutional U.S. Government Money Market Fund | 1.84% | |
| TRS CANNABIST CO HOLDINGS INC/THE | 1.80% | |
| ADECCO GROUP AG | 1.72% | |
| BARRATT REDROW P | 1.72% | |
| SECURITAS AB-B | 1.54% | |
| KERING | 1.37% | |
| RRP FNMA 30YR REPO | 1.35% | |
| VERISURE PLC | 1.25% | |
| TENCENT HOLDINGS LTD | 1.18% | |
| GALP ENERGIA SGPS SA | 1.16% | |
| AKZO NOBEL | 1.16% | |
| AIA Group Ltd | 1.09% | |
| NOVO NORDISK-B | 1.04% | |
| MANPOWERGROUP INC | 1.00% | |
| INPOST SA | 0.98% | |
| Danish Krone | 0.00% | |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0.00% | |
| SWISS FRANC | 0.00% |
TEPLX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 4.14% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.81% | |
| ALPHABET INC CL A | 3.27% | |
| AMAZON.COM INC | 3.12% | |
| MICROSOFT CORP | 2.84% | |
| SAMSUNG ELECTRONICS CO LTD | 2.59% | |
| UNILEVER PLC | 2.59% | |
| ROLLS-ROYCE HOLDINGS PLC | 2.50% | |
| LILLY ELI and CO | 2.38% | |
| APPLE INC | 2.36% | |
| SSE PLC | 2.31% | |
| THERMO FISHER SCIENTIFIC INC | 2.28% | |
| ASTRAZENECA PLC | 2.19% | |
| ING GROEP NV | 2.19% | |
| SAFRAN SA | 2.13% | |
| RRP NEW ZEALAND GOVERNMENT OF | 2.12% | |
| TRS CANNABIST CO HOLDINGS INC/THE | 2.12% | |
| BP PLC | 2.03% | |
| SIEMENS ENERGY AG | 2.02% | |
| SCHNEIDER ELECTR | 1.99% | |
| META PLATFORMS INC CL A | 1.98% | |
| BROADCOM INC | 1.93% | |
| HDFC BANK LTD | 1.86% | |
| VINCI SA | 1.82% | |
| HONEYWELL INTL INC | 1.71% | |
| NIKE INC CL B | 1.68% | |
| FERGUSON ENTERPRISES INC | 1.64% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.61% | |
| ASM INTL NV | 1.59% | |
| KEYENCE CORP | 1.55% | |
| Airbus SE | 1.48% | |
| BYD COMPANY LTD H | 1.43% | |
| EBARA CORP | 1.42% | |
| MITSUB ELEC CORP | 1.31% | |
| ROYAL BANK OF CANADA | 1.28% | |
| CRH PLC | 1.21% | |
| CROWN HOLDINGS INC | 1.21% | |
| AIA Group Ltd | 1.16% | |
| MIZUHO FINANCIAL | 1.14% | |
| HCA HEALTHCARE INC | 1.13% | |
| SMURFIT WESTROCK PLC | 1.13% | |
| SIEMENS AG-REG | 1.13% | |
| PNC FINANCIAL SERVICES GRP INC | 1.08% | |
| AKZO NOBEL | 1.08% | |
| ZIMMER BIOMET HO | 1.06% | |
| ALCON INC | 1.05% | |
| SUMITOMO MITSUI FINL GROUP INC | 1.04% | |
| LINDE PLC | 1.02% | |
| TENCENT HOLDINGS LTD | 1.01% | |
| SCHWAB CHARLES CORP | 1.01% |
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