Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
THD vs GVAL
Shared holdings
8
THD covered by GVAL
6.14%
GVAL covered by THD
6.14%
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% |
GVAL (April 30, 2026)
| Security | Weight | |
|---|---|---|
| AT&S | 3.94% | |
| MONETA MONEY BAN | 3.06% | |
| KOMERCNI BANKA | 2.11% | |
| FIRST AM-TR OB-X | 1.76% | |
| KGHM | 1.66% | |
| CEZ AS | 1.63% | |
| MINEROS SA | 1.57% | |
| GRUPO DE INV SURAMERICANA SA | 1.46% | |
| PKN ORLEN | 1.32% | |
| VOESTALPINE AG | 1.28% | |
| UOL GROUP LTD | 1.28% | |
| PHILIP MORRIS CR | 1.27% | |
| RAIFFEISEN BANK | 1.26% | |
| PETROBRAS-PREF | 1.21% | |
| Vodafone Group Public Limited Company | 1.19% | |
| TUPRAS | 1.17% | |
| VALE SA | 1.15% | |
| ECOPETROL | 1.14% | |
| Gerdau S.A., Preference Shares | 1.13% | |
| AXIA ENERGIA | 1.11% | |
| TELEF BRASIL | 1.09% | |
| ORANGE POLSKA SA | 1.09% | |
| RIO TINTO PLC | 1.09% | |
| BP PLC | 1.06% | |
| TIM SA | 1.04% | |
| SINO LAND | 1.04% | |
| PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT | 1.03% | |
| CAP | 1.02% | |
| KRUNG THAI-NVDR | 1.02% | |
| CK ASSET HOLDING | 1.02% | |
| VENTURE CORP LTD | 1.02% | |
| ISA SA | 1.01% | |
| BAWAG GROUP AG | 1.01% | |
| SWIREPROPERTIES | 1.00% | |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 1.00% | |
| ANGLO AMER PLC | 0.98% | |
| TURKIYE SIGORTA | 0.95% | |
| BARCLAYS PLC | 0.95% | |
| TAURONPE | 0.95% | |
| LLOYDS BANKING | 0.95% | |
| CELSIA SA ESP | 0.95% | |
| ERSTE GROUP BANK | 0.94% | |
| OCBC BANK | 0.93% | |
| GRUPO CIBEST SA | 0.92% | |
| SHELL PLC | 0.92% | |
| OMV AG | 0.91% | |
| JARDINE CYCLE & | 0.88% | |
| BIM BIRLESIK MAGAZALAR AS COMMON STOCK | 0.87% | |
| CEMENTOS ARGOS SA | 0.86% | |
| SINGTEL | 0.86% |
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