Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
THORX vs CSVAX
Shared holdings
10
THORX covered by CSVAX
22.66%
CSVAX covered by THORX
22.66%
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% |
CSVAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 6.09% | |
| TSMC | 5.06% | |
| TOKYO ELECTRON | 3.00% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 2.69% | |
| BNP PARIBAS | 2.63% | |
| IBERDROLA SA | 2.52% | |
| ANGLO AMER PLC | 2.41% | |
| GSK PLC | 2.35% | |
| ROYAL BANK OF CANADA | 2.29% | |
| ORIX CORP | 2.22% | |
| SIEMENS AG-REG | 2.22% | |
| E.ON SE | 2.20% | |
| AIA Group Ltd | 2.17% | |
| MITSUB ELEC CORP | 2.15% | |
| DEUTSCHE TELEKOM | 2.13% | |
| Novartis AG | 2.09% | |
| NESTLE SA (REG) | 2.06% | |
| BANK OF IRELAND GROUP PLC | 1.98% | |
| SCHNEIDER ELECTR | 1.98% | |
| TOYOTA MOTOR CORP | 1.93% | |
| AXA | 1.91% | |
| TOTALENERGIES SE | 1.84% | |
| BT GROUP PLC | 1.82% | |
| DBS GROUP HLDGS | 1.76% | |
| RECKITT BENCKISE | 1.70% | |
| SHELL PLC | 1.69% | |
| TELSTRA GROUP LT | 1.64% | |
| MANULIFE FIN | 1.55% | |
| HKEX | 1.54% | |
| KOMATSU LTD | 1.50% | |
| TENCENT HOLDINGS LTD | 1.50% | |
| TC ENERGY CORP | 1.45% | |
| UNILEVER PLC | 1.42% | |
| SAP SE | 1.40% | |
| SGS SA-REG | 1.38% | |
| INDITEX SA | 1.32% | |
| RENESAS ELECTRON | 1.29% | |
| CONVATEC GROUP P | 1.28% | |
| GRUPO F BANORT-O | 1.27% | |
| NUTRIEN LTD | 1.23% | |
| MIZUHO FINANCIAL | 1.22% | |
| MEDTRONIC PLC | 1.21% | |
| CAN NATL RAILWAY | 1.14% | |
| SMURFIT WESTROCK PLC | 1.13% | |
| CRH PLC | 1.09% | |
| Bank Rakyat Indonesia Persero Tbk PT | 1.02% | |
| TAYLOR WIMPEY PL | 0.99% | |
| PEARSON PLC | 0.99% | |
| SHIN-ETSU CHEM | 0.96% | |
| DSM-FIRMENICH AG | 0.84% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.