Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
THOGX vs TXUE
Shared holdings
9
THOGX covered by TXUE
26.93%
TXUE covered by THOGX
26.93%
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% |
TXUE (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Thornburg Capital Management Fund | 8.44% | |
| ORANGE | 4.07% | |
| BNP PARIBAS | 3.74% | |
| E.ON SE | 3.34% | |
| NN GROUP | 3.07% | |
| MITSUBISHI UFJ F | 3.06% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 3.06% | |
| ING GROEP NV | 2.90% | |
| ASTRAZENECA PLC | 2.81% | |
| ENEL SPA | 2.61% | |
| TOTALENERGIES SE | 2.54% | |
| IBERDROLA SA | 2.53% | |
| ENDESA | 2.52% | |
| SIEMENS AG-REG | 2.49% | |
| HITACHI LTD | 2.48% | |
| MITSUB ELEC CORP | 2.47% | |
| ABB Ltd. (Registered) | 2.42% | |
| FERROVIAL SE | 2.38% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 2.33% | |
| ALCON INC | 2.27% | |
| SCHNEIDER ELECTR | 2.25% | |
| SONY GROUP CORP | 2.24% | |
| L'OREAL SA ORD | 2.01% | |
| MTU AERO ENGINES | 1.95% | |
| TSMC | 1.95% | |
| LINDE PLC | 1.87% | |
| GLENCORE PLC | 1.87% | |
| GENERALI ASSIC | 1.85% | |
| ALIMENTATION COUCHE-TARD INC | 1.82% | |
| SAP SE | 1.76% | |
| KEYENCE CORP | 1.72% | |
| GALAXY ENT GROUP LTD | 1.68% | |
| SAINT GOBAIN | 1.62% | |
| DEUTSCHE POST AG ADR | 1.40% | |
| MICHELIN | 1.39% | |
| JAPAN EXCHANGE G | 1.31% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 1.29% | |
| SHELL PLC | 1.25% | |
| FUJIFILM HOLDING | 1.23% | |
| SAFRAN SA | 1.10% | |
| FREEPORT MCMORAN INC | 1.02% | |
| RECRUIT HOLDINGS | 1.01% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.99% | |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.67% | |
| Compass Group PLC | 0.43% | |
| RHEINMETALL AG | 0.39% | |
| SEA LTD ADR | 0.23% | |
| AMER SPORTS INC | 0.17% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.