Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TGVIX vs PATN
Shared holdings
14
TGVIX covered by PATN
22.71%
PATN covered by TGVIX
22.71%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 49 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
TGVIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Thornburg Capital Management Fund | 7.38% | |
| TOTALENERGIES SE | 3.57% | |
| ASTRAZENECA PLC | 3.08% | |
| GLENCORE PLC | 2.93% | |
| ORANGE | 2.88% | |
| MITSUBISHI UFJ F | 2.78% | |
| BNP PARIBAS | 2.70% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 2.58% | |
| ENDESA | 2.53% | |
| ING GROEP NV | 2.52% | |
| NN GROUP | 2.49% | |
| SCHNEIDER ELECTR | 2.46% | |
| SAMSUNG ELECTRONICS CO LTD | 2.44% | |
| E.ON SE | 2.40% | |
| ROCHE HOLDING AG | 2.35% | |
| IBERDROLA SA | 2.34% | |
| ALIMENTATION COUCHE-TARD INC | 2.33% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.24% | |
| ENEL SPA | 2.22% | |
| TENCENT HOLDINGS LTD | 2.20% | |
| HITACHI LTD | 2.18% | |
| L'OREAL SA ORD | 2.15% | |
| MITSUB ELEC CORP | 2.15% | |
| BABA-W | 2.13% | |
| LINDE PLC | 2.05% | |
| KEYENCE CORP | 2.01% | |
| SONY GROUP CORP | 2.00% | |
| SAFRAN SA | 1.95% | |
| FERROVIAL SE | 1.86% | |
| ABB Ltd. (Registered) | 1.85% | |
| DHL GROUP | 1.74% | |
| MEITUAN-W | 1.71% | |
| ALCON INC | 1.65% | |
| GENERALI ASSIC | 1.65% | |
| KWEICHOW MOUTAI CO LTD A | 1.64% | |
| MTU AERO ENGINES | 1.55% | |
| FREEPORT MCMORAN INC | 1.54% | |
| BANK CENTRAL ASI | 1.40% | |
| RECRUIT HOLDINGS | 1.32% | |
| B3 SA | 1.28% | |
| FUJIFILM HOLDING | 1.26% | |
| KANZHUN LTD CL A ADR | 1.24% | |
| JAPAN EXCHANGE G | 1.21% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 1.08% | |
| SAP SE | 1.08% | |
| SHELL PLC | 1.00% | |
| DIAGEO PLC | 0.64% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.25% | |
| CONSTELLATION-28 | 0.00% |
PATN (April 30, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 12.04% | |
| SAMSUNG ELECTRONICS CO LTD | 7.06% | |
| SK HYNIX INC | 5.38% | |
| ASML Holding NV | 4.45% | |
| TENCENT HOLDINGS LTD | 4.04% | |
| Novartis AG (Registered) | 2.66% | |
| TOYOTA MOTOR CORP | 2.53% | |
| ASTRAZENECA PLC | 2.48% | |
| ROCHE HOLDING AG | 2.43% | |
| NESTLE SA (REG) | 2.23% | |
| SIEMENS AG-REG | 2.08% | |
| L'OREAL SA ORD | 1.99% | |
| TOTALENERGIES SE | 1.91% | |
| DELTA ELEC | 1.80% | |
| SOFTBANK GROUP CORP | 1.77% | |
| SAP SE | 1.76% | |
| ABB Ltd. (Registered) | 1.74% | |
| SCHNEIDER ELECTR | 1.67% | |
| Airbus SE | 1.46% | |
| MEDIATEK | 1.35% | |
| HITACHI LTD | 1.33% | |
| TOKYO ELECTRON | 1.32% | |
| SAFRAN SA | 1.26% | |
| BRITISH AMERICAN TOBACCO PLC | 1.21% | |
| SONY GROUP CORP | 1.10% | |
| Sanofi SA | 1.09% | |
| MITSUBISHI HEAVY INDS LTD | 0.99% | |
| SHIN-ETSU CHEM | 0.97% | |
| HON HAI | 0.95% | |
| INFINEON TECH | 0.93% | |
| MITSUB ELEC CORP | 0.89% | |
| NTT INC | 0.88% | |
| HYUNDAI MOTOR CO | 0.82% | |
| NOKIA OYJ | 0.81% | |
| XIAOMI CORP-W | 0.77% | |
| MURATA MFG CO | 0.72% | |
| PING AN-H | 0.64% | |
| BASF SE COMMON STOCK | 0.63% | |
| STMICROELECTRONI | 0.60% | |
| THALES SA | 0.60% | |
| DISCO CORP | 0.60% | |
| SUMITOMO ELEC IN | 0.60% | |
| TAKEDA PHARMACEU | 0.58% | |
| PANASONIC HOLDIN | 0.58% | |
| SAMSUNG ELECTRO | 0.54% | |
| Common Stock | 0.54% | |
| BYD COMPANY LTD H | 0.53% | |
| Bayer Aktiengesellschaft | 0.50% | |
| FANUC CORP | 0.50% | |
| SAINT GOBAIN | 0.49% |
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