Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
THD vs DEM
Shared holdings
30
THD covered by DEM
3.42%
DEM covered by THD
3.42%
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% |
DEM (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CCB-H | 4.44% | |
| ICBC-H | 2.77% | |
| MEDIATEK | 2.48% | |
| SAUDI ARABIAN OI | 2.11% | |
| WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | 2.06% | |
| GRUPO F BANORT-O | 1.95% | |
| PKN ORLEN | 1.88% | |
| PING AN-H | 1.64% | |
| INDUSTRIAL BAN-A | 1.40% | |
| FOMENTO ECON-UBD | 1.34% | |
| PKOBP | 1.29% | |
| QUANTA COMPUTER | 1.27% | |
| VEDANTA LTD | 1.14% | |
| UMC | 1.14% | |
| CHINA SHENHUA-H | 1.06% | |
| AMBEV SA | 0.99% | |
| CHINA HONGQIAO | 0.93% | |
| TATA CONSULTANCY VSS LTD | 0.90% | |
| SAUDI NATIONAL B | 0.89% | |
| CTBC FINANCIAL | 0.86% | |
| SAUDI TELECOM CO | 0.85% | |
| GRUPO AEROPORTUARIO DE SUR | 0.84% | |
| PETROCHINA CO-A | 0.82% | |
| FIRSTRAND LTD | 0.79% | |
| ASUSTEK COMPUTER | 0.77% | |
| PEKAO | 0.75% | |
| Receive EVERGREEN MARINE Pay Overnight Rate -1.75 | 0.71% | |
| Advanced Info Service PLC. | 0.70% | |
| AXIA ENERGIA | 0.70% | |
| STANDARD BANK GR | 0.68% | |
| CHINA SHENHUA-A | 0.67% | |
| Bank Rakyat Indonesia Persero Tbk PT | 0.65% | |
| MALAYAN BANKING | 0.64% | |
| PTT PUBLIC COMPANY LIMITED | 0.62% | |
| CITIC | 0.59% | |
| OIL & NATURAL GA | 0.59% | |
| AERO DEL PACIF-B | 0.56% | |
| SHAANXI COAL I-A | 0.54% | |
| TELKOM INDONESIA | 0.53% | |
| MBRF GLOBAL FOOD | 0.53% | |
| FUBON FINANCIAL | 0.52% | |
| CATHAY FINANCIAL | 0.50% | |
| MOL | 0.50% | |
| SABIC AGRI | 0.49% | |
| ABC-H | 0.48% | |
| PZU | 0.48% | |
| REALTEK SEMI | 0.48% | |
| COAL INDIA LTD | 0.47% | |
| NOVATEK | 0.45% | |
| KT&G CORP | 0.44% |
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