Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
THOGX vs FGILX
Shared holdings
10
THOGX covered by FGILX
17.23%
FGILX covered by THOGX
17.23%
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% |
FGILX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| APPLE INC | 5.05% | |
| MICROSOFT CORP | 4.58% | |
| TSMC | 4.40% | |
| ALPHABET INC CL A | 4.32% | |
| Fidelity Cash Central Fund | 3.39% | |
| SAMSUNG ELECTRONICS CO LTD | 2.93% | |
| RHEINMETALL AG | 2.74% | |
| JPMORGAN CHASE and CO | 2.23% | |
| BROADCOM INC | 2.10% | |
| LILLY ELI and CO | 1.56% | |
| NXP SEMICONDUCTORS NV | 1.55% | |
| ABBVIE INC | 1.52% | |
| GENERAL ELECTRIC CO | 1.38% | |
| ASTRAZENECA PLC SPONS ADR | 1.32% | |
| WELLS FARGO & CO | 1.14% | |
| BANK OF AMERICA CORPORATION | 1.13% | |
| TJX COS INC | 1.12% | |
| EXXON MOBIL CORP | 1.11% | |
| GILEAD SCIENCES INC | 1.09% | |
| DEUTSCHE TELEKOM | 1.07% | |
| ROLLS-ROYCE HOLDINGS PLC | 1.05% | |
| HITACHI LTD | 1.04% | |
| LINDE PLC | 1.02% | |
| CISCO SYSTEMS INC | 1.00% | |
| BRITISH AMERICAN TOBACCO PLC | 0.99% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.98% | |
| WALMART INC | 0.98% | |
| PNC FINANCIAL SERVICES GRP INC | 0.93% | |
| GE VERNOVA LLC | 0.90% | |
| T-MOBILE US INC | 0.81% | |
| SONY GROUP CORP | 0.78% | |
| PRYSMIAN SPA | 0.78% | |
| MERCK & CO | 0.77% | |
| M&T BANK CORP | 0.76% | |
| COCA-COLA CO/THE | 0.76% | |
| TRAVELERS COS IN | 0.74% | |
| PROCTER & GAMBLE | 0.73% | |
| Compass Group PLC | 0.73% | |
| BAE SYSTEMS PLC | 0.72% | |
| NEXTERA ENERGY INC | 0.71% | |
| VISTRA CORP | 0.70% | |
| SIEMENS AG-REG | 0.70% | |
| METRO INC/CN | 0.69% | |
| ALIMENTATION COUCHE-TARD INC | 0.67% | |
| WALT DISNEY CO/T | 0.67% | |
| GSK PLC | 0.66% | |
| LOWES COS INC | 0.65% | |
| TAPESTRY INC | 0.65% | |
| SCHWAB CHARLES CORP | 0.62% | |
| ACCENTURE PLC CL A | 0.62% |
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