Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
THDIX vs CVMAX
Shared holdings
16
THDIX covered by CVMAX
40.77%
CVMAX covered by THDIX
40.77%
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% |
CVMAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 16.86% | |
| SAMSUNG ELECTRONICS CO LTD | 7.92% | |
| TENCENT HOLDINGS LTD | 5.31% | |
| BABA-W | 3.99% | |
| DELTA ELEC | 3.96% | |
| SK HYNIX INC | 2.93% | |
| ICICI BANK LTD | 2.19% | |
| KB FINANCIAL GRO | 1.91% | |
| HDFC BANK LTD | 1.87% | |
| MSILF-GOVT-INS | 1.75% | |
| ANTOFAGASTA PLC | 1.75% | |
| AIA Group Ltd | 1.73% | |
| CHINA MERCHANTS BANK-H COMMON STOCK | 1.60% | |
| WEG SA | 1.52% | |
| MAHINDRA & MAHIN | 1.45% | |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 1.39% | |
| SBI LIFE INSURAN | 1.35% | |
| MEDIATEK | 1.27% | |
| HYUNDAI MOTOR CO | 1.24% | |
| ITAU UNIBAN-PREF | 1.22% | |
| WIWYNN CORP | 1.21% | |
| GRUPO F BANORT-O | 1.19% | |
| NARI TECHNOLOG-A | 1.15% | |
| CREDICORP LTD | 1.08% | |
| CIMB GROUP HOLDI | 1.05% | |
| ASE TECHNOLOGY H | 1.02% | |
| HKEX | 1.02% | |
| MAX HEALTHCARE I | 1.01% | |
| RAIADROGASIL | 1.00% | |
| BYD COMPANY LTD H | 1.00% | |
| UNIMICRON TECH | 0.97% | |
| STANDARD BANK GR | 0.91% | |
| RICHTER GEDEON N | 0.91% | |
| AIRTAC INTERNATI | 0.90% | |
| ALLEGRO.EU SA | 0.88% | |
| PKOBP | 0.88% | |
| Bajaj Finance Ltd | 0.86% | |
| AVI LTD | 0.85% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.81% | |
| WALMART DE MEXIC | 0.79% | |
| REDE D'OR SAO LU | 0.78% | |
| BANCO DE CHILE | 0.76% | |
| SHENZHEN INOVA-A | 0.75% | |
| KIA CORP | 0.74% | |
| AXIS BK LTD | 0.74% | |
| NETEASE INC | 0.73% | |
| HDFC ASSET MANAG | 0.72% | |
| NAVER CORP | 0.71% | |
| KOMERCNI BANKA | 0.70% | |
| TELEF BRASIL | 0.62% |
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