Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
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)
| 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% |
GGEAX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 7.47% | |
| NVIDIA CORP | 6.04% | |
| MICROSOFT CORP | 3.76% | |
| TSMC | 3.73% | |
| APPLE INC | 3.37% | |
| AMAZON.COM INC | 3.12% | |
| BROADCOM INC | 3.03% | |
| META PLATFORMS INC CL A | 2.02% | |
| JPMORGAN CHASE and CO | 1.93% | |
| ASML Holding NV | 1.76% | |
| HSBC HOLDINGS PL | 1.66% | |
| SAMSUNG ELECTRONICS CO LTD | 1.61% | |
| VISA INC-CLASS A | 1.54% | |
| VERTIV HOLDINGS CO | 1.36% | |
| MORGAN STANLEY | 1.17% | |
| ASTRAZENECA PLC | 1.07% | |
| GE VERNOVA LLC | 1.06% | |
| ARISTA NETWORKS INC | 1.05% | |
| ADV MICRO DEVICE | 1.04% | |
| CONOCOPHILLIPS | 1.00% | |
| NEXTERA ENERGY INC | 0.99% | |
| MITSUBISHI UFJ F | 0.97% | |
| COTERRA ENERGY INC | 0.97% | |
| GSK PLC | 0.92% | |
| ROCHE HOLDING AG | 0.90% | |
| SHELL PLC | 0.89% | |
| PARKER HANNIFIN CORP | 0.79% | |
| INTESA SANPAOLO | 0.78% | |
| EATON CORP PLC | 0.77% | |
| Novartis AG (Registered) | 0.77% | |
| MOODYS CORP | 0.76% | |
| CONTEMPORARY A-H | 0.76% | |
| PROCTER & GAMBLE | 0.76% | |
| DBS GROUP HLDGS | 0.75% | |
| EQUINOR ASA | 0.75% | |
| AMERICAN EXPRESS CO | 0.74% | |
| BAE SYSTEMS PLC | 0.74% | |
| STANDARD CHARTER | 0.72% | |
| CHUBB LTD | 0.71% | |
| KIA CORP | 0.71% | |
| JOHNSON&JOHNSON | 0.71% | |
| TESCO PLC | 0.70% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.70% | |
| SCHNEIDER ELECTR | 0.67% | |
| BAKER HUGHES CO | 0.66% | |
| IBERDROLA SA | 0.66% | |
| COCA-COLA CO/THE | 0.66% | |
| BBVA | 0.66% | |
| NETFLIX INC | 0.65% | |
| O'REILLY AUTOMOTIVE INC | 0.64% |
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