Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
THDIX vs BGEZX
Shared holdings
12
THDIX covered by BGEZX
40.15%
BGEZX covered by THDIX
40.15%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 40 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
THDIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 16.98% | |
| SAMSUNG ELECTRONICS CO LTD | 5.49% | |
| NASPERS NPV | 4.36% | |
| SK HYNIX INC | 4.05% | |
| AIA Group Ltd | 3.77% | |
| PETROBRAS-PREF | 3.43% | |
| ARCA CONTINENTAL | 3.32% | |
| BID CORP LTD | 3.22% | |
| ICICI BANK LTD | 2.90% | |
| MEDIATEK | 2.70% | |
| BABA-W | 2.61% | |
| Thornburg Capital Management Fund | 2.42% | |
| BANK CENTRAL ASI | 2.38% | |
| TENAGA NASIONAL | 2.29% | |
| CREDICORP LTD | 2.27% | |
| ADNOC DRILLING C | 2.21% | |
| Techtronic Industries Company Limited | 1.92% | |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 1.89% | |
| ITAU UNIBAN-PREF | 1.87% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 1.87% | |
| CCB-H | 1.80% | |
| XP, Inc., Class A | 1.80% | |
| PIRAEUS BANK SA | 1.74% | |
| BHARTI AIRTEL LIMITED | 1.65% | |
| AERO DEL PACIF-B | 1.63% | |
| MENGNIU DAIRY | 1.60% | |
| SALIK CO PJSC | 1.59% | |
| KB FINANCIAL GRO | 1.59% | |
| KWEICHOW MOUTAI CO LTD A | 1.55% | |
| TENCENT HOLDINGS LTD | 1.53% | |
| SEA LTD ADR | 1.48% | |
| MERCADOLIBRE INC | 1.45% | |
| BANGKOK DUSIT-F | 1.34% | |
| 360 ONE WAM LTD | 1.24% | |
| LIG NEX1 CO LTD | 1.16% | |
| MAKEMYTRIP LTD | 1.13% | |
| TATA CONSULTANCY VSS LTD | 1.12% | |
| NIEN MADE | 1.09% | |
| BBB Foods, Inc., Class A | 1.03% | |
| CSG NV | 0.54% |
BGEZX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 19.40% | |
| SAMSUNG ELECTRONICS CO LTD | 8.58% | |
| SK HYNIX INC | 5.52% | |
| ACCTON TECH | 3.31% | |
| MEDIATEK | 3.22% | |
| SAMSUNG ELE-PREF | 2.86% | |
| NASPERS NPV | 2.62% | |
| MERCADOLIBRE INC | 2.44% | |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 2.43% | |
| FIRST QUANTUM | 2.16% | |
| HYUNDAI MOTOR CO | 2.11% | |
| B3 SA | 2.05% | |
| AXIA ENERGIA | 1.82% | |
| EMAAR PROP PJSC | 1.77% | |
| AXIS BK LTD | 1.64% | |
| IMPALA PLATINUM | 1.58% | |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 1.56% | |
| CREDICORP LTD | 1.46% | |
| PETROLEO BRASILEIRO SPONS ADR | 1.44% | |
| FABRINET | 1.33% | |
| VALEURA ENERGY INC | 1.25% | |
| SEA LTD ADR | 1.23% | |
| GRUPO F BANORT-O | 1.20% | |
| LUNDIN MINING CORP | 1.20% | |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 1.17% | |
| VISTA OIL GAS SAB DE CV ADR | 1.06% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.95% | |
| BRADESCO-ADR | 0.94% | |
| HDFC Life Insurance Company, Ltd. | 0.86% | |
| Receive HYUNDAI GLOVIS Pay Overnight Rate -4 | 0.85% | |
| ICICI BANK LTD | 0.83% | |
| KOTAK MAHINDRA BANK LTD | 0.76% | |
| BBB Foods, Inc., Class A | 0.75% | |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 0.74% | |
| COUPANG INC A | 0.72% | |
| TATA CONSULTANCY VSS LTD | 0.71% | |
| Bank Rakyat Indonesia Persero Tbk PT | 0.70% | |
| PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT | 0.69% | |
| WALMART DE MEXIC | 0.69% | |
| INTERGLOBE AVIAT | 0.69% | |
| DELHIVERY LTD | 0.67% | |
| ULTRATECH CEMENT | 0.67% | |
| SAMVARDHANA MOTH | 0.67% | |
| SCB X PCL-FOREIG | 0.65% | |
| COPA HOLDINGS SA CL A | 0.61% | |
| Grab Holdings Ltd., Class A | 0.61% | |
| ALLEGRO.EU SA | 0.61% | |
| IVANHOE MINES LTD | 0.53% | |
| MILITARY COMMERCIAL JOINT STOCK BANK | 0.50% | |
| MOBILE WORLD INVESTMENT CORP | 0.50% |
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