Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
THOGX vs APHNX
Shared holdings
6
THOGX covered by APHNX
20.38%
APHNX covered by THOGX
20.38%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 42 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
THOGX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Thornburg Capital Management Fund | 8.96% | |
| ZEGONA COMMUNICATIONS PLC | 5.44% | |
| SAMSUNG ELECTRONICS CO LTD | 4.85% | |
| TSMC | 4.46% | |
| ORANGE | 4.41% | |
| ALPHABET INC CL A | 4.35% | |
| CITIGROUP INC | 3.97% | |
| BNP PARIBAS | 3.59% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 3.38% | |
| BANK OF IRELAND GROUP PLC | 3.09% | |
| AT&T INC | 2.99% | |
| FREEPORT MCMORAN INC | 2.99% | |
| SCHWAB CHARLES CORP | 2.91% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 2.57% | |
| NN GROUP | 2.52% | |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 2.49% | |
| DEUTSCHE TELEKOM | 2.46% | |
| TOTALENERGIES SE | 2.37% | |
| SHELL PLC | 2.23% | |
| GALAXY ENTERTAIN | 2.21% | |
| TENCENT HOLDINGS LTD | 2.14% | |
| META PLATFORMS INC CL A | 2.08% | |
| CACI INTL-A | 2.03% | |
| LILLY ELI and CO | 1.82% | |
| SAP SE | 1.75% | |
| ADOBE INC | 1.70% | |
| THE BOOKING HOLDINGS INC | 1.65% | |
| TESCO PLC | 1.63% | |
| TELEPERFORMANCE SE | 1.57% | |
| TJX COS INC | 1.54% | |
| L3HARRIS TECHNOLOGIES INC | 1.43% | |
| COCA-COLA ICECEK | 1.35% | |
| MINERAL RESOURCE | 1.31% | |
| Techtronic Industries Company Limited | 1.28% | |
| NOVO NORDISK-B | 0.89% | |
| ROUND ONE CORP | 0.82% | |
| CONVERGE INFORMA | 0.77% | |
| MERCEDES-BENZ GR | 0.76% | |
| CAPITAL ONE FINANCIAL CORP | 0.72% | |
| NIEN MADE | 0.44% | |
| BARRATT REDROW P | 0.08% | |
| US DOLLARS | 0.01% |
APHNX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BLKR-LIQ T-INS | 8.61% | |
| SHELL PLC | 6.24% | |
| CITIGROUP INC | 5.32% | |
| SCHWAB CHARLES CORP | 5.18% | |
| BANK OF NEW YORK MELLON CORP | 5.14% | |
| ALPHABET INC CL A | 5.03% | |
| SAMSUNG ELECTRONICS CO LTD | 4.94% | |
| AMERICAN EXPRESS CO | 4.90% | |
| IQVIA HOLDINGS INC | 4.72% | |
| PROGRESSIVE CORP OHIO | 4.62% | |
| ELEVANCE HEALTH INC | 4.60% | |
| MARSH & MCLENNAN | 4.60% | |
| AXALTA COATING SYSTEMS LTD | 4.52% | |
| ARAMARK | 4.47% | |
| BERKSHIRE HATH-B | 4.43% | |
| HEIDELBERG MATERIALS AG COMMON STOCK | 4.38% | |
| HENRY SCHEIN INC | 4.37% | |
| META PLATFORMS INC CL A | 4.22% | |
| SNAP-ON INCORPORATED | 3.97% | |
| UNIVERSAL MUSIC GROUP NV | 3.08% | |
| LAM RESEARCH CORP | 2.58% | |
| British Pound | 0.08% | |
| SWISS FRANC | 0.00% | |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0.00% | |
| South Korea Won | 0.00% |
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