Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TGAIX vs DBAW
Shared holdings
240
TGAIX covered by DBAW
35.78%
DBAW covered by TGAIX
35.78%
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.
TGAIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 4.77% | |
| CAPITAL GROUP CENTRAL CASH FUND | 3.94% | |
| TOTALENERGIES SE | 2.15% | |
| ASML Holding NV | 2.10% | |
| ASTRAZENECA PLC | 2.02% | |
| BAE SYSTEMS PLC | 1.97% | |
| SAMSUNG ELECTRONICS CO LTD | 1.38% | |
| BRITISH AMERICAN TOBACCO PLC | 1.25% | |
| INDITEX SA | 1.24% | |
| NESTLE SA (REG) | 1.19% | |
| SSE PLC | 1.19% | |
| Airbus SE | 1.18% | |
| UNICREDIT SPA | 1.15% | |
| BARRICK MINING CORP | 1.10% | |
| KPN (KONIN) NV | 1.08% | |
| GLENCORE PLC | 1.05% | |
| MEDIATEK | 1.04% | |
| RYANAIR HOLDINGS PLC SPON ADR | 1.00% | |
| AIA Group Ltd | 0.97% | |
| Sanofi SA | 0.96% | |
| PHILIP MORRIS INTL INC | 0.89% | |
| IBERDROLA SA | 0.89% | |
| SK HYNIX INC | 0.87% | |
| ENGIE | 0.86% | |
| BASF SE COMMON STOCK | 0.83% | |
| SINGAPORE TELECO (LOT SIZE 100) | 0.83% | |
| ORANGE | 0.82% | |
| CAIXABANK SA | 0.80% | |
| ROCHE HOLDING AG | 0.76% | |
| DBS GROUP HLDGS | 0.75% | |
| HSBC HOLDINGS PL | 0.75% | |
| SHELL PLC | 0.74% | |
| CENOVUS ENERGY INC | 0.72% | |
| BT GROUP PLC | 0.69% | |
| TENCENT HOLDINGS LTD | 0.67% | |
| RWE AG | 0.66% | |
| CAN NATURAL RES | 0.65% | |
| SKANDINAVISK ENSKILDA BANKEN AB | 0.65% | |
| CAMECO CORP | 0.62% | |
| SIEMENS AG-REG | 0.62% | |
| BNP PARIBAS | 0.61% | |
| PERNOD RICARD SA | 0.59% | |
| BBVA | 0.56% | |
| IMPERIAL BRANDS | 0.55% | |
| MITSUBISHI ESTAT | 0.54% | |
| DHL GROUP | 0.54% | |
| KB FINANCIAL GRO | 0.53% | |
| VALTERRA PLATINU | 0.53% | |
| RENAULT SA | 0.53% | |
| PROSUS NV | 0.51% |
DBAW (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 4.13% | |
| SAMSUNG ELECTRONICS CO LTD | 1.87% | |
| ASML Holding NV | 1.49% | |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 1.22% | |
| TENCENT HOLDINGS LTD | 1.12% | |
| SK HYNIX INC | 1.06% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.88% | |
| ASTRAZENECA PLC | 0.85% | |
| HSBC HOLDINGS PL | 0.85% | |
| Novartis AG (Registered) | 0.84% | |
| BABA-W | 0.83% | |
| NESTLE SA (REG) | 0.73% | |
| SHELL PLC | 0.62% | |
| ROYAL BANK OF CANADA | 0.61% | |
| TOYOTA MOTOR CORP | 0.61% | |
| SIEMENS AG-REG | 0.59% | |
| MITSUBISHI UFJ F | 0.56% | |
| SAP SE | 0.56% | |
| BHP GROUP LTD | 0.56% | |
| COMMONW BK AUSTR | 0.55% | |
| BANCO SANTANDER SA | 0.49% | |
| SCHNEIDER ELECTR | 0.47% | |
| ALLIANZ SE (REGD) | 0.45% | |
| TORONTO-DOMINION BANK | 0.43% | |
| UNILEVER PLC | 0.43% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.42% | |
| TOTALENERGIES SE | 0.42% | |
| HITACHI LTD | 0.40% | |
| IBERDROLA SA | 0.40% | |
| SIEMENS ENERGY AG | 0.39% | |
| ROLLS-ROYCE HOLDINGS PLC | 0.39% | |
| SHOPIFY INC CL A | 0.39% | |
| DEUTSCHE TELEKOM | 0.39% | |
| ABB Ltd. (Registered) | 0.38% | |
| SAFRAN SA | 0.38% | |
| SONY GROUP CORP | 0.37% | |
| SUMITOMO MITSUI FINL GROUP INC | 0.37% | |
| BRITISH AMERICAN TOBACCO PLC | 0.36% | |
| BBVA | 0.35% | |
| UBS GROUP AG | 0.35% | |
| ADVANTEST CORP | 0.35% | |
| Airbus SE | 0.34% | |
| AGNICO EAGLE MINES LTD | 0.33% | |
| TOKYO ELECTRON | 0.33% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.33% | |
| NOVO NORDISK-B | 0.32% | |
| GSK PLC | 0.32% | |
| AIA Group Ltd | 0.31% | |
| UNICREDIT SPA | 0.31% | |
| MIZUHO FINANCIAL | 0.30% |
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