Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
THD vs AOTAX
Shared holdings
1
THD covered by AOTAX
2.88%
AOTAX covered by THD
2.88%
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.
THD (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| DELTA ELECTRONICS THAI PCL | 15.74% | |
| Advanced Info Service PLC. | 7.73% | |
| PTT PUBLIC COMPANY LIMITED | 6.69% | |
| CP Seven Eleven PCL (ADR) | 5.20% | |
| Gulf Energy Development Public Company Limited | 5.01% | |
| Airports of Thailand Public Company Limited | 4.21% | |
| BANGKOK DUS-NVDR | 4.17% | |
| PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT | 3.44% | |
| SIAM CEMENT PUBLIC CO LTD NVDR | 3.16% | |
| TRUE CORP PCL/-R | 2.70% | |
| Central Pattana Public Company Limited | 2.53% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 2.32% | |
| BUMRUNGRAD-NVDR | 2.27% | |
| Siam Commercial Bank Public Company Limited, The | 2.24% | |
| KRUNG THAI-NVDR | 2.14% | |
| KASIKORNBAN-NVDR | 2.14% | |
| Minor International Public Company Limited | 1.58% | |
| CHAROEN POKPHAND FOODS PUBLIC CO LTD | 1.42% | |
| THAI OIL PCL-NVDR DEPOSITARY RECEIPT | 1.19% | |
| PTT Global Chemical PCL NVDR | 1.13% | |
| TMBTHANACHART BANK PCL-NVDR DEPOSITARY RECEIPT | 1.02% | |
| BANPU PUB CO LTD - NVDR | 0.86% | |
| HOME PRODUCT CENTER PCL NVDR | 0.78% | |
| BANGKOK EXPRESSWAY METRO PCL | 0.74% | |
| KRUNGTHAI CARD PCL NVDR | 0.67% | |
| WHA CORP PCL NVDR | 0.63% | |
| THAI UNION GROUP PCL(NVDR) | 0.63% | |
| LAND & HOUS-NVDR | 0.63% | |
| CP Axtra Public Company Limited | 0.61% | |
| RATCH GROUP PCL NVDR | 0.59% | |
| BANGCHAK CORP PCL NVDR | 0.58% | |
| GLOBAL POWER SYNERGY PCL NVDR | 0.54% | |
| ELECTRICITY GENERATING PCL | 0.52% | |
| COM7 PCL NVDR THB.25 | 0.51% | |
| TIDLOR HOLDINGS PCL NVDR | 0.51% | |
| MUANGTHAI CAPITAL PCL NVDR | 0.48% | |
| SCG PACKAGING PCL (NVDR) | 0.46% | |
| Thai Life Insurance Public Company Limited | 0.44% | |
| SRISAWAD CORP PC (NVDR) | 0.42% | |
| CENTRAL PLAZA HOTEL PCL NVDR | 0.41% | |
| TISCO FINAN-NVDR | 0.40% | |
| SANSIRI PCL-NVDR | 0.40% | |
| AP THAILAND PCL NVDR | 0.37% | |
| OSOTSPA PCL NVDR | 0.36% | |
| SUPALAI PCL | 0.36% | |
| CAL-COMP ELECTR PUBLIC CO LTD | 0.36% | |
| ASSET WORLD CORP PCL NVDR | 0.35% | |
| BTS GROUP HOLDINGS PCL NVDR | 0.34% | |
| CH KARNCHANG PCL | 0.34% | |
| MBK PCL NVDR | 0.31% |
AOTAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 15.14% | |
| SK HYNIX INC | 5.02% | |
| TENCENT HOLDINGS LTD | 4.53% | |
| SAMSUNG ELECTRONICS CO LTD | 4.53% | |
| CREDICORP LTD | 3.16% | |
| Advanced Info Service PLC. | 2.88% | |
| WH GROUP LTD | 2.54% | |
| MUTHOOT FINANCE | 2.38% | |
| OTP BANK (REG) | 2.36% | |
| BABA-W | 2.19% | |
| VEDANTA LTD | 2.08% | |
| CHINA HONGQIAO | 1.94% | |
| TUPRAS | 1.73% | |
| PETROCHINA-H | 1.66% | |
| POLYCAB INDIA LT | 1.64% | |
| PIRAEUS BANK SA | 1.53% | |
| NATIONAL ALUMIN | 1.51% | |
| NEW ORIENTAL EDU | 1.51% | |
| TE CONNECTIVITY PLC | 1.44% | |
| Grupo Cibest SA SPON ADS | 1.43% | |
| EMIRATES NBD PJS | 1.38% | |
| CMOC-A | 1.38% | |
| VALE SA | 1.37% | |
| KB FINANCIAL GRO | 1.35% | |
| LENOVO GROUP | 1.32% | |
| CTBC FINANCIAL | 1.19% | |
| EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 | 1.18% | |
| PKN ORLEN | 1.15% | |
| ZIJIN MINING-H | 1.15% | |
| E.Sun Financial Holding Company, Ltd. | 1.10% | |
| KIMBERLY CLARK DE MEXICO SER A | 1.07% | |
| SAMSUNG ELE-PREF | 1.07% | |
| ACCTON TECH | 1.06% | |
| AVI LTD | 1.05% | |
| PICC P&C-H | 0.99% | |
| COPASA MG - ORD | 0.96% | |
| ASHOK LEYLAND | 0.96% | |
| SHENNAN CIRCUI-A | 0.93% | |
| SABESP | 0.88% | |
| SHANDONG HIMIL-A | 0.80% | |
| BANK OF CHINA-H | 0.78% | |
| PGE SA | 0.78% | |
| CHINA SHENHUA-H | 0.74% | |
| PKOBP | 0.73% | |
| CHOW TAI FOOK JE | 0.72% | |
| SANY HEAVY EQUIP | 0.72% | |
| LAM RESEARCH CORP | 0.72% | |
| ABU DHABI ISLAMI | 0.72% | |
| CURY CONSTRUTORA | 0.69% | |
| BHARAT PETROL | 0.67% |
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