Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
THMEX vs SDYAX
Shared holdings
21
THMEX covered by SDYAX
19.17%
SDYAX covered by THMEX
19.17%
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% |
SDYAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 28.12% | |
| MICROSOFT CORP | 5.99% | |
| NVIDIA CORP | 4.93% | |
| APPLE INC COMMON STOCK | 4.33% | |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 2.37% | |
| ZSCALER INC CFD | 1.96% | |
| ALPHABET INC CL A | 1.94% | |
| BROADCOM INC | 1.71% | |
| ALPHABET INC CL C | 1.56% | |
| META PLATFORMS INC CL A | 1.45% | |
| TESLA INC | 1.22% | |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 1.07% | |
| BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | 1.02% | |
| JPMORGAN CHASE and CO | 0.92% | |
| LILLY ELI and CO | 0.85% | |
| EXXON MOBIL CORP | 0.82% | |
| JOHNSON&JOHNSON | 0.69% | |
| WALMART INC | 0.63% | |
| VISA INC-CLASS A | 0.59% | |
| COSTCO WHOLESALE CORP | 0.51% | |
| MASTERCARD INC CL A | 0.47% | |
| NETFLIX INC | 0.47% | |
| CHEVRON CORP | 0.45% | |
| ABBVIE INC | 0.45% | |
| MICRON TECHNOLOGY INC | 0.44% | |
| PROCTER & GAMBLE | 0.39% | |
| PALANTIR TECHNOLOGIES INC | 0.39% | |
| Common Stock | 0.39% | |
| CATERPILLAR INC | 0.38% | |
| HOME DEPOT INC | 0.38% | |
| BANK OF AMERICA CORP COMMON STOCK | 0.38% | |
| CISCO SYSTEMS INC | 0.36% | |
| MERCK & CO | 0.35% | |
| GENERAL ELECTRIC CO | 0.34% | |
| COCA-COLA CO/THE | 0.34% | |
| APPLIED MATERIALS INC COMMON STOCK | 0.32% | |
| LAM RESEARCH CORP | 0.31% | |
| RTX CORPORATION COMMON STOCK | 0.30% | |
| PHILIP MORRIS INTL INC | 0.30% | |
| GOLDMAN SACHS GROUP INC | 0.30% | |
| SWPT 12/15/2027 2 C SWAPTION | 0.29% | |
| ORACLE CORP | 0.29% | |
| WELLS FARGO & CO | 0.29% | |
| UNITEDHEALTH GRP | 0.28% | |
| GE VERNOVA LLC | 0.28% | |
| LINDE PLC | 0.27% | |
| WHEAT MAY 26 | 0.27% | |
| INTL BUS MACH CORP | 0.26% | |
| MCDONALDS CORP | 0.26% | |
| PEPSICO INC | 0.25% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.