Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
THCEX vs TSAMX
Shared holdings
47
THCEX covered by TSAMX
12.27%
TSAMX covered by THCEX
12.27%
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.
THCEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 2.54% | |
| US TREASURY N/B | 2.29% | |
| U.S. Treasury STRIPS Coupon | 2.29% | |
| US TREASURY N/B | 2.16% | |
| US TREASURY N/B | 1.96% | |
| U.S. Treasury STRIPS Coupon | 1.83% | |
| U.S. Treasury STRIPS Coupon | 1.65% | |
| FN MA4578 | 1.65% | |
| FN MA4548 | 1.51% | |
| US TREASURY N/B | 1.51% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 1.38% | |
| FR SD8206 | 1.20% | |
| Thornburg Capital Management Fund | 1.12% | |
| Freddie Mac Pool | 0.98% | |
| FR SD8213 | 0.94% | |
| FNMA 30YR 2.5% 07/01/2052#FS7879 | 0.85% | |
| U.S. Treasury STRIPS Coupon | 0.73% | |
| U.S. Treasury STRIPS Coupon | 0.65% | |
| JBYCMX 2.5 10/14/31 144A | 0.58% | |
| US TREASURY N/B | 0.58% | |
| Federal Home Loan Banks | 0.54% | |
| FirstCash, Inc. | 0.53% | |
| COMM 2024-277P MORTGAGE TRUST SER 2024-277P CL A REGD 144A P/P 6.33800000 | 0.53% | |
| ANTHOL 3.95 07/15/26 | 0.52% | |
| G2 MA7368 | 0.51% | |
| FN BV4119 | 0.51% | |
| InStar Leasing III LLC | 0.50% | |
| CSMC 2021-RPL11 Trust | 0.49% | |
| BLOCK INC REGD ZCP CONVERTIBLE 0.00000000 | 0.49% | |
| Fannie Mae REMICS | 0.48% | |
| WHISTLER PIPELIN | 0.47% | |
| GREENSAIF PIPELI | 0.46% | |
| Fannie Mae Pool | 0.46% | |
| Ajax Mortgage Loan Trust, Series 2023-B, Class A | 0.46% | |
| BOOZ ALLEN HAMILTON INC REGD 144A P/P 3.87500000 | 0.45% | |
| HERCULES CAPITAL INC 3.375000% 01/20/2027 | 0.45% | |
| Fannie Mae Pool | 0.45% | |
| Eagle Funding LuxCo S.a.r.l. | 0.44% | |
| Sequoia Mortgage Trust 2025-10 | 0.43% | |
| FLOWERS FOODS INC REGD 5.75000000 | 0.43% | |
| MAIN STREET CAPI | 0.43% | |
| LEX Mortgage Trust, Series 2024-BBG, Class A | 0.43% | |
| Ajax Mortgage Loan Trust, Series 2021-G, Class A | 0.42% | |
| Government National Mortgage Association | 0.42% | |
| UMBS | 0.41% | |
| GS Mortgage-Backed Securities Trust, Series 2024-RPL4, Class A1 | 0.41% | |
| SCRT 2024-1 MT 3.0% 11-25-63 | 0.40% | |
| MFRA TRUST VAR 02/25/2066 144A | 0.39% | |
| MLANE 2024-A A1 144A 6.2% 08-15-29 | 0.39% | |
| FNMA POOL CB2301 FN 12/51 FIXED 3 | 0.39% |
TSAMX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ZEGONA COMMUNICATIONS PLC | 3.73% | |
| SAMSUNG ELECTRONICS CO LTD | 3.20% | |
| TSMC | 2.95% | |
| US TREASURY N/B | 2.60% | |
| ORANGE | 2.33% | |
| CITIGROUP INC | 2.14% | |
| AMAZON.COM INC | 2.12% | |
| SHELL PLC | 1.94% | |
| COLLIERS-SUBORD | 1.89% | |
| ALPHABET INC CL A | 1.80% | |
| ROCHE HOLDING AG | 1.70% | |
| LIBERTY ENERGY INC CL A | 1.65% | |
| META PLATFORMS INC CL A | 1.65% | |
| US TREASURY N/B | 1.64% | |
| SLB LTD | 1.62% | |
| AT&T INC | 1.50% | |
| U.S. Treasury STRIPS Coupon | 1.49% | |
| NVIDIA CORP | 1.43% | |
| BNP PARIBAS | 1.37% | |
| MEDTRONIC PLC | 1.36% | |
| CONSTELLATION SOFTWARE INC | 1.29% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 1.27% | |
| Thornburg Capital Management Fund | 1.26% | |
| ASTRAZENECA PLC | 1.26% | |
| ROKO AB | 1.25% | |
| VISA INC-CLASS A | 1.20% | |
| Lumine Group Inc | 1.19% | |
| CME GROUP INC CL A | 1.15% | |
| BROADCOM INC | 1.14% | |
| TOTALENERGIES SE | 1.05% | |
| MASTERCARD INC CL A | 1.05% | |
| US TREASURY N/B | 1.02% | |
| MICROSOFT CORP | 1.02% | |
| TENARIS SA SPON ADR | 0.93% | |
| SCHWAB CHARLES CORP | 0.92% | |
| U.S. Treasury Inflation-Indexed Notes | 0.91% | |
| GLENCORE PLC | 0.91% | |
| OPEN TEXT CORP | 0.90% | |
| GALAXY ENTERTAIN | 0.88% | |
| L3HARRIS TECHNOLOGIES INC | 0.78% | |
| FR SD4175 | 0.77% | |
| MERCADOLIBRE INC | 0.73% | |
| ROUND ONE CORP | 0.72% | |
| SHOPIFY INC CL A | 0.68% | |
| ZOETIS INC CL A | 0.65% | |
| Icon Public Limited Company | 0.63% | |
| BUILDERS FIRSTSOURCE | 0.62% | |
| ASML Holding NV | 0.61% | |
| ITOCHU CORP | 0.60% | |
| MERCK & CO | 0.60% |
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