Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
THMZ vs ELFNX
Shared holdings
17
THMZ covered by ELFNX
32.06%
ELFNX covered by THMZ
32.06%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
THMZ (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 5.37% | |
| AMAZON.COM INC | 3.57% | |
| ALPHABET INC CL A | 3.33% | |
| APPLIED MATERIALS INC | 3.26% | |
| MICROSOFT CORP | 3.21% | |
| KEYSIGHT TECHNOLOGIES INC | 3.03% | |
| NVIDIA CORP | 2.82% | |
| MITSUB ELEC CORP | 2.76% | |
| BROADCOM INC | 2.13% | |
| FANUC CORP | 2.13% | |
| TE CONNECTIVITY PLC | 2.09% | |
| INTERCONTINENTAL EXCHANGE INC | 2.04% | |
| SIEMENS AG-REG | 2.04% | |
| THERMO FISHER SCIENTIFIC INC | 1.99% | |
| APPLE INC | 1.95% | |
| RELIANC-GDR 144A | 1.93% | |
| SCHNEIDER ELECTR | 1.87% | |
| S&P GLOBAL INC | 1.85% | |
| Epiroc Aktiebolag | 1.80% | |
| RELX PLC | 1.72% | |
| ESSILORLUXOTTICA | 1.72% | |
| ATLAS COPCO-A | 1.71% | |
| DANAHER CORP | 1.65% | |
| META PLATFORMS INC CL A | 1.60% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 1.59% | |
| LILLY ELI and CO | 1.57% | |
| WEIR GROUP PLC | 1.56% | |
| IQVIA HOLDINGS INC | 1.54% | |
| LONDON STOCK EXCHANGE GRP PLC | 1.53% | |
| DOLBY LABORATORIES INC CL A | 1.50% | |
| SAP SE | 1.48% | |
| MASTERCARD INC CL A | 1.47% | |
| EQUIFAX INC | 1.47% | |
| EXPERIAN PLC COMMON STOCK USD.1 | 1.43% | |
| VISA INC-CLASS A | 1.41% | |
| KEYENCE CORP | 1.36% | |
| MARVELL TECHNOLOGY INC | 1.33% | |
| TAKE-TWO INTERACTV SOFTWR INC | 1.32% | |
| AMPHENOL CORPORATION CL A | 1.28% | |
| LAZARD GOVT MNY MMKT INS | 1.26% | |
| QUALCOMM INC | 1.22% | |
| CHUBB LTD | 1.19% | |
| GE VERNOVA LLC | 1.14% | |
| AIA Group Ltd | 1.12% | |
| STRYKER CORP | 1.09% | |
| LABCORP HOLDINGS INC | 1.03% | |
| BANK OF AMERICA CORPORATION | 0.99% | |
| MEDTRONIC PLC | 0.98% | |
| KB Financial Group Inc. ADR EACH REPR 1 ORD SHS | 0.98% | |
| MERCADOLIBRE INC | 0.97% |
ELFNX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 10.42% | |
| MICROSOFT CORP | 6.72% | |
| APPLE INC | 6.41% | |
| AMAZON.COM INC | 5.40% | |
| ALPHABET INC CL C | 4.21% | |
| META PLATFORMS INC CL A | 4.14% | |
| BROADCOM INC | 3.58% | |
| ALPHABET INC CL A | 3.06% | |
| EXXON MOBIL CORP | 2.73% | |
| JOHNSON&JOHNSON | 2.60% | |
| JPMORGAN CHASE and CO | 2.50% | |
| LILLY ELI and CO | 2.35% | |
| S&P GLOBAL INC | 2.27% | |
| APPLIED MATERIALS INC | 2.20% | |
| EQUINIX INC | 2.13% | |
| ADV MICRO DEVICE | 2.04% | |
| VISA INC-CLASS A | 2.01% | |
| BJS WHSL CLUB HLDGS INC | 1.91% | |
| HOME DEPOT INC | 1.77% | |
| LINDE PLC | 1.77% | |
| EATON CORP PLC | 1.76% | |
| BOSTON SCIENTIFIC CORP | 1.73% | |
| WASTE MANAGEMENT INC | 1.71% | |
| EMERSON ELECTRIC CO | 1.56% | |
| BANK OF AMERICA CORPORATION | 1.53% | |
| SERVICENOW INC | 1.51% | |
| THERMO FISHER SCIENTIFIC INC | 1.49% | |
| CMS ENERGY CORP | 1.48% | |
| SYNOPSYS INC | 1.40% | |
| AMPHENOL CORPORATION CL A | 1.36% | |
| UBER TECHNOLOGIES INC | 1.36% | |
| INTERCONTINENTAL EXCHANGE INC | 1.36% | |
| PARKER HANNIFIN CORP | 1.35% | |
| EQT CORPORATION | 1.32% | |
| SALESFORCE INC | 1.24% | |
| AMERICAN WATER WRKS COMPANY | 1.20% | |
| UNITED RENTALS INC | 1.20% | |
| DEXCOM INC | 1.17% | |
| MARSH & MCLENNAN | 1.06% | |
| MARTIN MAR MTLS | 0.98% | |
| MASTERCARD INC CL A | 0.80% | |
| BROADRIDGE FINL | 0.78% | |
| State Street Institutional Treasury Money Market Fund | 0.27% | |
| State Street Navigator Securities Lending Portfolio II | 0.15% |
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