Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
THGCX vs GSAKX
Shared holdings
10
THGCX covered by GSAKX
22.34%
GSAKX covered by THGCX
22.34%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 49 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
THGCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Thornburg Capital Management Fund | 7.38% | |
| TOTALENERGIES SE | 3.57% | |
| ASTRAZENECA PLC | 3.08% | |
| GLENCORE PLC | 2.93% | |
| ORANGE | 2.88% | |
| MITSUBISHI UFJ F | 2.78% | |
| BNP PARIBAS | 2.70% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 2.58% | |
| ENDESA | 2.53% | |
| ING GROEP NV | 2.52% | |
| NN GROUP | 2.49% | |
| SCHNEIDER ELECTR | 2.46% | |
| SAMSUNG ELECTRONICS CO LTD | 2.44% | |
| E.ON SE | 2.40% | |
| ROCHE HOLDING AG | 2.35% | |
| IBERDROLA SA | 2.34% | |
| ALIMENTATION COUCHE-TARD INC | 2.33% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.24% | |
| ENEL SPA | 2.22% | |
| TENCENT HOLDINGS LTD | 2.20% | |
| HITACHI LTD | 2.18% | |
| L'OREAL SA ORD | 2.15% | |
| MITSUB ELEC CORP | 2.15% | |
| BABA-W | 2.13% | |
| LINDE PLC | 2.05% | |
| KEYENCE CORP | 2.01% | |
| SONY GROUP CORP | 2.00% | |
| SAFRAN SA | 1.95% | |
| FERROVIAL SE | 1.86% | |
| ABB Ltd. (Registered) | 1.85% | |
| DHL GROUP | 1.74% | |
| MEITUAN-W | 1.71% | |
| ALCON INC | 1.65% | |
| GENERALI ASSIC | 1.65% | |
| KWEICHOW MOUTAI CO LTD A | 1.64% | |
| MTU AERO ENGINES | 1.55% | |
| FREEPORT MCMORAN INC | 1.54% | |
| BANK CENTRAL ASI | 1.40% | |
| RECRUIT HOLDINGS | 1.32% | |
| B3 SA | 1.28% | |
| FUJIFILM HOLDING | 1.26% | |
| KANZHUN LTD CL A ADR | 1.24% | |
| JAPAN EXCHANGE G | 1.21% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 1.08% | |
| SAP SE | 1.08% | |
| SHELL PLC | 1.00% | |
| DIAGEO PLC | 0.64% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.25% | |
| CONSTELLATION-28 | 0.00% |
GSAKX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| HSBC HOLDINGS PL | 3.54% | |
| NATIONAL GRID PL | 3.36% | |
| SUMITOMO MITSUI FINL GROUP INC | 3.14% | |
| SCHNEIDER ELECTR | 3.11% | |
| RIO TINTO PLC | 3.10% | |
| SIEMENS AG-REG | 3.09% | |
| ING GROEP NV | 3.07% | |
| ASTRAZENECA PLC | 2.98% | |
| COCA-COLA EUROPA | 2.90% | |
| KONINKLIJKE AHOL | 2.90% | |
| DBS GROUP HLDGS | 2.85% | |
| Novartis AG (Registered) | 2.77% | |
| ROCHE HOLDING AG | 2.71% | |
| ENEL SPA | 2.69% | |
| ITOCHU CORP | 2.61% | |
| ZURICH INSURANCE | 2.59% | |
| BNP PARIBAS | 2.49% | |
| INDITEX SA | 2.42% | |
| BBVA | 2.37% | |
| DEUTSCHE TELEKOM | 2.33% | |
| TOYOTA MOTOR CORP | 2.19% | |
| SINGAPORE EXCH | 2.12% | |
| TOTALENERGIES SE | 2.12% | |
| IBERDROLA SA | 2.10% | |
| SHELL PLC | 2.09% | |
| ORANGE | 2.09% | |
| Compass Group PLC | 2.00% | |
| TSMC | 1.98% | |
| ALLIANZ SE (REGD) | 1.95% | |
| NATWEST GROUP PLC | 1.94% | |
| MONEYMKT | 1.93% | |
| MURATA MFG CO | 1.89% | |
| LONDON STOCK EXCHANGE GRP PLC | 1.85% | |
| BAE SYSTEMS PLC | 1.67% | |
| FERGUSON ENTERPRISES INC | 1.61% | |
| ORIX CORP | 1.60% | |
| VINCI SA | 1.50% | |
| 3I GROUP PLC | 1.43% | |
| TAKEDA PHARMACEU | 1.40% | |
| TOKYO ELECTRON | 1.27% | |
| GOLDMAN SACHS TRUST CENTRAL GOVERNME | 1.10% | |
| CAPGEMINI SE | 1.10% | |
| SOC GENERALE SA | 1.05% | |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 1.04% | |
| RELX PLC | 0.98% | |
| ACCOR SA | 0.96% |
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