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THOIX vs GGEAX

Shared holdings
13
THOIX covered by GGEAX
16.57%
GGEAX covered by THOIX
16.57%

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.

THOIX (March 31, 2026)

SecurityWeight
Thornburg Capital Management Fund8.96%
ZEGONA COMMUNICATIONS PLC5.44%
SAMSUNG ELECTRONICS CO LTD4.85%
TSMC4.46%
ORANGE4.41%
ALPHABET INC CL A4.35%
CITIGROUP INC3.97%
BNP PARIBAS3.59%
Receive CONTEMPORARY A-A Pay Overnight Rate -13.38%
BANK OF IRELAND GROUP PLC3.09%
AT&T INC2.99%
FREEPORT MCMORAN INC2.99%
SCHWAB CHARLES CORP2.91%
ALIBABA GROUP HOLDING LTD SPON ADR2.57%
NN GROUP2.52%
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS2.49%
DEUTSCHE TELEKOM2.46%
TOTALENERGIES SE2.37%
SHELL PLC2.23%
GALAXY ENTERTAIN2.21%
TENCENT HOLDINGS LTD2.14%
META PLATFORMS INC CL A2.08%
CACI INTL-A2.03%
LILLY ELI and CO1.82%
SAP SE1.75%
ADOBE INC1.70%
THE BOOKING HOLDINGS INC1.65%
TESCO PLC1.63%
TELEPERFORMANCE SE1.57%
TJX COS INC1.54%
L3HARRIS TECHNOLOGIES INC1.43%
COCA-COLA ICECEK1.35%
MINERAL RESOURCE1.31%
Techtronic Industries Company Limited1.28%
NOVO NORDISK-B0.89%
ROUND ONE CORP0.82%
CONVERGE INFORMA0.77%
MERCEDES-BENZ GR0.76%
CAPITAL ONE FINANCIAL CORP0.72%
NIEN MADE0.44%
BARRATT REDROW P0.08%
US DOLLARS0.01%

GGEAX (April 30, 2026)

SecurityWeight
ALPHABET INC CL A7.47%
NVIDIA CORP6.04%
MICROSOFT CORP3.76%
TSMC3.73%
APPLE INC3.37%
AMAZON.COM INC3.12%
BROADCOM INC3.03%
META PLATFORMS INC CL A2.02%
JPMORGAN CHASE and CO1.93%
ASML Holding NV1.76%
HSBC HOLDINGS PL1.66%
SAMSUNG ELECTRONICS CO LTD1.61%
VISA INC-CLASS A1.54%
VERTIV HOLDINGS CO1.36%
MORGAN STANLEY1.17%
ASTRAZENECA PLC1.07%
GE VERNOVA LLC1.06%
ARISTA NETWORKS INC1.05%
ADV MICRO DEVICE1.04%
CONOCOPHILLIPS1.00%
NEXTERA ENERGY INC0.99%
MITSUBISHI UFJ F0.97%
COTERRA ENERGY INC0.97%
GSK PLC0.92%
ROCHE HOLDING AG0.90%
SHELL PLC0.89%
PARKER HANNIFIN CORP0.79%
INTESA SANPAOLO0.78%
EATON CORP PLC0.77%
Novartis AG (Registered)0.77%
MOODYS CORP0.76%
CONTEMPORARY A-H0.76%
PROCTER & GAMBLE0.76%
DBS GROUP HLDGS0.75%
EQUINOR ASA0.75%
AMERICAN EXPRESS CO0.74%
BAE SYSTEMS PLC0.74%
STANDARD CHARTER0.72%
CHUBB LTD0.71%
KIA CORP0.71%
JOHNSON&JOHNSON0.71%
TESCO PLC0.70%
CANADIAN PACIFIC KANSAS CITY LTD0.70%
SCHNEIDER ELECTR0.67%
BAKER HUGHES CO0.66%
IBERDROLA SA0.66%
COCA-COLA CO/THE0.66%
BBVA0.66%
NETFLIX INC0.65%
O'REILLY AUTOMOTIVE INC0.64%

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