Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
THOIX vs UEMAX
Shared holdings
6
THOIX covered by UEMAX
17.38%
UEMAX covered by THOIX
17.38%
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.
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% |
UEMAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 11.47% | |
| SAMSUNG ELECTRONICS CO LTD | 8.74% | |
| TENCENT HOLDINGS LTD | 4.63% | |
| SK HYNIX INC | 4.19% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 3.72% | |
| BABA-W | 3.63% | |
| PING AN-H | 2.95% | |
| PETROLEO BRASILEIRO SPONS ADR | 2.91% | |
| HON HAI | 2.80% | |
| SANY HEAVY IND-A | 2.75% | |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 2.63% | |
| ZIJIN MINING-H | 2.56% | |
| CEMEX SAB-SP ADR | 2.52% | |
| State Street Navigator Securities Lending Portfolio II | 2.50% | |
| MEDIATEK | 2.40% | |
| HANWHA AEROSPACE | 2.38% | |
| OTP BANK (REG) | 2.37% | |
| PKOBP | 2.34% | |
| VALE SA | 2.25% | |
| BCO BTG PAC-UNIT | 2.24% | |
| GRUPO F BANORT-O | 2.16% | |
| SINGAPORE TELECO (LOT SIZE 100) | 2.08% | |
| STATE BANK IND | 1.98% | |
| CITIC BANK-H | 1.95% | |
| KB FINANCIAL GRO | 1.94% | |
| EICHER MOTORS LTD COMMON STOCK | 1.89% | |
| HDFC BANK LTD | 1.87% | |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 1.75% | |
| MENGNIU DAIRY | 1.66% | |
| SAUDI NATIONAL B | 1.55% | |
| FUYAO GLASS-A | 1.54% | |
| BIDU-SW | 1.39% | |
| ANGLOGOLD ASHANTI PLC | 1.34% | |
| CIMB GROUP HOLDI | 1.23% | |
| CHINA RESOURCES | 1.18% | |
| SAMSUNG FIRE & M | 0.88% | |
| PDD HOLDINGS INC ADR | 0.76% | |
| DLF LTD | 0.61% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.16% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.06% | |
| SBERBANK | 0.00% |
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