Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
THORX vs ARTGX
Shared holdings
7
THORX covered by ARTGX
21.90%
ARTGX covered by THORX
21.90%
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.
THORX (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% |
ARTGX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BLKR-LIQ T-INS | 5.43% | |
| SAMSUNG ELECTRONICS CO LTD | 5.37% | |
| BANK OF NEW YORK MELLON CORP | 4.85% | |
| SCHWAB CHARLES CORP | 4.59% | |
| ALPHABET INC CL A | 4.54% | |
| SHELL PLC | 4.31% | |
| Novartis AG (Registered) | 4.29% | |
| HEIDELBERG MATERIALS AG COMMON STOCK | 3.95% | |
| AMERICAN EXPRESS CO | 3.88% | |
| META PLATFORMS INC CL A | 3.74% | |
| ELEVANCE HEALTH INC | 3.69% | |
| CITIGROUP INC | 3.62% | |
| BERKSHIRE HATH-B | 3.27% | |
| DANONE SA | 3.25% | |
| KONINKLIJKE PHIL | 3.21% | |
| Compass Group PLC | 2.88% | |
| PROGRESSIVE CORP OHIO | 2.86% | |
| DIAGEO PLC | 2.68% | |
| UBS GROUP AG | 2.60% | |
| MARSH & MCLENNAN | 2.35% | |
| HEINEKEN NV | 2.09% | |
| LAM RESEARCH CORP | 2.06% | |
| CIE FINANCI-REG | 2.05% | |
| UNIVERSAL MUSIC GROUP NV | 1.92% | |
| IQVIA HOLDINGS INC | 1.89% | |
| LLOYDS BANKING | 1.88% | |
| TOTALENERGIES SE | 1.86% | |
| AON PLC | 1.53% | |
| BAE SYSTEMS PLC | 1.51% | |
| RECKITT BENCKISE | 1.33% | |
| HENRY SCHEIN INC | 1.26% | |
| GROUPE BRUXELLES LAMBERT SA | 0.95% | |
| DAIMLER TRUCK HO | 0.89% | |
| RYANAIR HLDGS | 0.89% | |
| AXALTA COATING SYSTEMS LTD | 0.80% | |
| AKZO NOBEL | 0.78% | |
| SODEXO SA COMMON STOCK | 0.71% | |
| British Pound | 0.10% | |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0.07% | |
| SWISS FRANC | 0.05% | |
| FX Forward Contract: CAD/USD SETTLE 2026-03-18 | 0.00% | |
| HONG KONG DOLLAR | 0.00% | |
| South Korea Won | 0.00% | |
| SWEDISH KRONA | 0.00% | |
| Danish Krone | 0.00% |
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