Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
THMZ vs TEPLX
Shared holdings
18
THMZ covered by TEPLX
34.57%
TEPLX covered by THMZ
34.57%
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% |
TEPLX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 4.14% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.81% | |
| ALPHABET INC CL A | 3.27% | |
| AMAZON.COM INC | 3.12% | |
| MICROSOFT CORP | 2.84% | |
| SAMSUNG ELECTRONICS CO LTD | 2.59% | |
| UNILEVER PLC | 2.59% | |
| ROLLS-ROYCE HOLDINGS PLC | 2.50% | |
| LILLY ELI and CO | 2.38% | |
| APPLE INC | 2.36% | |
| SSE PLC | 2.31% | |
| THERMO FISHER SCIENTIFIC INC | 2.28% | |
| ASTRAZENECA PLC | 2.19% | |
| ING GROEP NV | 2.19% | |
| SAFRAN SA | 2.13% | |
| RRP NEW ZEALAND GOVERNMENT OF | 2.12% | |
| TRS CANNABIST CO HOLDINGS INC/THE | 2.12% | |
| BP PLC | 2.03% | |
| SIEMENS ENERGY AG | 2.02% | |
| SCHNEIDER ELECTR | 1.99% | |
| META PLATFORMS INC CL A | 1.98% | |
| BROADCOM INC | 1.93% | |
| HDFC BANK LTD | 1.86% | |
| VINCI SA | 1.82% | |
| HONEYWELL INTL INC | 1.71% | |
| NIKE INC CL B | 1.68% | |
| FERGUSON ENTERPRISES INC | 1.64% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.61% | |
| ASM INTL NV | 1.59% | |
| KEYENCE CORP | 1.55% | |
| Airbus SE | 1.48% | |
| BYD COMPANY LTD H | 1.43% | |
| EBARA CORP | 1.42% | |
| MITSUB ELEC CORP | 1.31% | |
| ROYAL BANK OF CANADA | 1.28% | |
| CRH PLC | 1.21% | |
| CROWN HOLDINGS INC | 1.21% | |
| AIA Group Ltd | 1.16% | |
| MIZUHO FINANCIAL | 1.14% | |
| HCA HEALTHCARE INC | 1.13% | |
| SMURFIT WESTROCK PLC | 1.13% | |
| SIEMENS AG-REG | 1.13% | |
| PNC FINANCIAL SERVICES GRP INC | 1.08% | |
| AKZO NOBEL | 1.08% | |
| ZIMMER BIOMET HO | 1.06% | |
| ALCON INC | 1.05% | |
| SUMITOMO MITSUI FINL GROUP INC | 1.04% | |
| LINDE PLC | 1.02% | |
| TENCENT HOLDINGS LTD | 1.01% | |
| SCHWAB CHARLES CORP | 1.01% |
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