Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TGRFX vs SCIIX
Shared holdings
7
TGRFX covered by SCIIX
23.31%
SCIIX covered by TGRFX
23.31%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 32 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
TGRFX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 7.59% | |
| AJINOMOTO CO INC | 5.09% | |
| HOYA CORP | 4.78% | |
| SAFRAN SA | 4.71% | |
| AIA Group Ltd | 4.18% | |
| ITOCHU CORP | 4.18% | |
| LINDE PLC | 3.94% | |
| SK HYNIX INC | 3.72% | |
| KEYENCE CORP | 3.71% | |
| FIXED INC CLEARING CORP.REPO | 3.69% | |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | 3.46% | |
| SIEMENS ENERGY AG | 3.39% | |
| Compass Group PLC | 3.31% | |
| GALDERMA GROUP A | 3.26% | |
| ALIMENTATION COUCHE-TARD INC | 3.24% | |
| SALMAR ASA | 3.21% | |
| WASTE CONNECTIONS INC | 3.18% | |
| ASML HOLDING-NY | 3.10% | |
| FERRARI NV | 3.10% | |
| BELIMO HOLDING-R | 2.92% | |
| 3I GROUP PLC | 2.74% | |
| ADYEN NV | 2.67% | |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 2.57% | |
| JAPAN ELEVATOR S | 2.45% | |
| LAGERCRANTZ-B SH | 2.30% | |
| SHOPIFY INC CL A | 1.80% | |
| CTS Eventim AG & Company KGaA | 1.78% | |
| ESSILORLUXOTTICA | 1.77% | |
| Hermes International SCA | 1.73% | |
| DOLLARAMA INC | 1.42% | |
| SMG Swiss Marketplace Group Holding AG | 0.99% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.01% |
SCIIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 6.38% | |
| STERIS PLC | 4.95% | |
| AIA Group Ltd | 4.91% | |
| SAP SE | 4.57% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 4.28% | |
| FAST RETAILING CO LTD | 4.02% | |
| ARM HOLDINGS LTD | 4.02% | |
| AON PLC | 3.94% | |
| SAGE GROUP PLC/T | 3.88% | |
| WASTE CONNECTIONS INC | 3.83% | |
| ALCON INC | 3.81% | |
| HDFC BANK LTD SPON ADR | 3.60% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 3.25% | |
| L'OREAL SA ORD | 3.19% | |
| ADYEN NV | 3.08% | |
| HALEON PLC | 2.90% | |
| LINDE PLC | 2.79% | |
| Sartorius Aktiengesellschaft | 2.60% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 2.50% | |
| EXPERIAN PLC COMMON STOCK USD.1 | 2.50% | |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 2.42% | |
| MERCADOLIBRE INC | 2.37% | |
| GALDERMA GROUP A | 2.32% | |
| SHOPIFY INC CL A | 2.30% | |
| UNIVERSAL MUSIC GROUP NV | 2.22% | |
| Grab Holdings Ltd., Class A | 1.93% | |
| Infosys Ltd. SPONSORED ADR | 1.82% | |
| RECRUIT HOLDINGS | 1.81% | |
| DREYFUS GOVT CASH MGMT FUND | 1.81% | |
| SPOTIFY TECHNOLOGY SA | 1.73% | |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 1.59% | |
| WALMART DE MEXIC | 1.55% | |
| SEA LTD ADR | 1.14% |
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