Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
THMEX vs DAACX
Shared holdings
32
THMEX covered by DAACX
20.89%
DAACX covered by THMEX
20.89%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 48 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
THMEX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 4.34% | |
| FRANCO-NEVADA CORP | 3.54% | |
| BANCO SANTANDER SA-SPON A | 3.46% | |
| SANDVIK AB | 3.42% | |
| REGENERON PHARMACEUTICALS INC | 3.10% | |
| AIA Group Ltd | 3.01% | |
| NVIDIA CORP | 2.97% | |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 2.96% | |
| GOLDMAN SACHS GROUP INC | 2.92% | |
| SHELL PLC SPONS ADR | 2.87% | |
| ABB LTD-SPON ADR DEPOSITARY RECEIPT | 2.65% | |
| COGNEX CORP | 2.62% | |
| BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | 2.61% | |
| ASML Holding NV - NY Reg Shares | 2.56% | |
| ILLUMINA INC | 2.56% | |
| FANUC CORP | 2.55% | |
| SLB LTD | 2.51% | |
| Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS | 2.46% | |
| VGP | 2.38% | |
| INDUSTRIA DE DISENO TEXTIL COMMON STOCK | 2.29% | |
| AMERICAN ELECTRIC POWER COMMON STOCK | 2.28% | |
| NATERA INC | 2.27% | |
| CADENCE DESIGN SYSTEMS INC | 2.18% | |
| VERIZON COMMUNICATIONS INC | 2.17% | |
| ALPHABET INC CL C | 2.05% | |
| ACCOR SA | 2.04% | |
| Novartis AG | 1.96% | |
| APPLE INC COMMON STOCK | 1.96% | |
| JPMORGAN CHASE and CO | 1.91% | |
| L'Oreal S.A. ADR | 1.80% | |
| VISA INC-CLASS A | 1.67% | |
| COSTCO WHOLESALE CORP | 1.65% | |
| IMPINJ INC | 1.62% | |
| BROADCOM INC | 1.56% | |
| ATMOS ENERGY CORP COMMON STOCK | 1.39% | |
| VERTEX PHARMACEUTICALS INC | 1.36% | |
| SUMITOMO MITSUI FINL GROUP INC | 1.31% | |
| SNOWFLAKE INC CL A | 1.30% | |
| NESTLE S A SPONSORED ADR | 1.28% | |
| BWX TECHNOLOGIES INC | 1.25% | |
| AIRBUS SE - UNSP ADR DEPOSITARY RECEIPT | 1.16% | |
| EOG RESOURCES INC | 1.15% | |
| Ascendis Pharma A/S | 1.13% | |
| CAREDX INC | 1.04% | |
| CROWDSTRIKE HOLDINGS INC | 1.02% | |
| WILLIAMS COS INC | 0.74% | |
| DAIEI KANKYO CO | 0.55% | |
| IONQ INC | 0.42% |
DAACX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 10.37% | |
| NVIDIA CORP | 5.60% | |
| APPLE INC COMMON STOCK | 4.69% | |
| MICROSOFT CORP | 3.62% | |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 3.05% | |
| ALPHABET INC CL A | 2.68% | |
| BROADCOM INC | 2.31% | |
| ALPHABET INC CL C | 2.17% | |
| META PLATFORMS INC CL A | 1.60% | |
| TESLA INC | 1.29% | |
| BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | 1.05% | |
| JPMORGAN CHASE and CO | 1.02% | |
| LILLY ELI and CO | 0.90% | |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 0.79% | |
| EXXON MOBIL CORP | 0.78% | |
| MICRON TECHNOLOGY INC | 0.69% | |
| WALMART INC | 0.69% | |
| Common Stock | 0.68% | |
| VISA INC-CLASS A | 0.67% | |
| JOHNSON&JOHNSON | 0.66% | |
| COSTCO WHOLESALE CORP | 0.54% | |
| INTEL CORP | 0.50% | |
| CATERPILLAR INC | 0.49% | |
| MASTERCARD INC CL A | 0.48% | |
| NETFLIX INC | 0.48% | |
| ABBVIE INC | 0.45% | |
| CISCO SYSTEMS INC | 0.44% | |
| CHEVRON CORP | 0.43% | |
| BANK OF AMERICA CORP COMMON STOCK | 0.42% | |
| PROCTER & GAMBLE | 0.41% | |
| UNITEDHEALTH GRP | 0.40% | |
| HOME DEPOT INC | 0.39% | |
| LAM RESEARCH CORP | 0.39% | |
| APPLIED MATERIALS INC COMMON STOCK | 0.37% | |
| COCA-COLA CO/THE | 0.37% | |
| PALANTIR TECHNOLOGIES INC | 0.36% | |
| GENERAL ELECTRIC CO | 0.36% | |
| GE VERNOVA LLC | 0.35% | |
| ORACLE CORP | 0.33% | |
| GOLDMAN SACHS GROUP INC | 0.32% | |
| MERCK & CO | 0.32% | |
| PHILIP MORRIS INTL INC | 0.31% | |
| TEXAS INSTRUMENTS INC | 0.31% | |
| WELLS FARGO & CO | 0.30% | |
| RTX CORPORATION COMMON STOCK | 0.28% | |
| LINDE PLC | 0.28% | |
| KLA CORP | 0.28% | |
| CITIGROUP INC | 0.27% | |
| ASML Holding NV | 0.26% | |
| PEPSICO INC | 0.26% |
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