Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
THOVX vs MACEX
Shared holdings
6
THOVX covered by MACEX
17.28%
MACEX covered by THOVX
17.28%
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.
THOVX (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% |
MACEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 14.71% | |
| SAMSUNG ELECTRONICS CO LTD | 8.59% | |
| TENCENT HOLDINGS LTD | 6.39% | |
| SK HYNIX INC | 5.49% | |
| DELTA ELEC | 3.02% | |
| SHINHAN FINANCIA | 2.65% | |
| HDFC BANK LTD SPON ADR | 2.32% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.25% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 2.13% | |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 2.13% | |
| ICICI Bank Ltd | 2.12% | |
| SIEYUAN ELECTR-A | 2.09% | |
| CHINA MERCHANTS BANK-H COMMON STOCK | 1.96% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 1.92% | |
| TITAN CO LTD | 1.87% | |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 1.79% | |
| APOLLO HOSPITALS | 1.69% | |
| GOLD FIELDS LTD | 1.63% | |
| ANTOFAGASTA PLC | 1.55% | |
| AL RAJHI BANK | 1.50% | |
| AIA Group Ltd | 1.46% | |
| BABA-W | 1.43% | |
| PING AN-H | 1.36% | |
| GRUPO F BANORT-O | 1.30% | |
| WEG SA | 1.25% | |
| MAHINDRA & MAHIN | 1.23% | |
| QUANTA COMPUTER | 1.21% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 1.19% | |
| HYUNDAI ELECTRIC | 1.18% | |
| MEDIATEK | 1.18% | |
| LOCALIZA RENT A CAR SA | 1.15% | |
| PKOBP | 1.12% | |
| RAIADROGASIL | 1.10% | |
| BYD COMPANY LTD H | 1.07% | |
| DR SULAIMAN AL H | 1.00% | |
| SHENZHEN INOVA-A | 1.00% | |
| KOTAK MAHINDRA BANK LTD | 0.99% | |
| ULTRATECH CEMENT | 0.98% | |
| TRIP.COM GROUP LTD ADR | 0.96% | |
| SAMSUNG HEAVY IN | 0.93% | |
| WALMART DE MEXIC | 0.77% | |
| BANK CENTRAL ASI | 0.74% | |
| ETIHAD ETISALAT | 0.74% | |
| Western Asset Institutional U.S. Treasury Reserves | 0.70% | |
| EASTROC BEVERA-A | 0.69% | |
| MERCADOLIBRE INC | 0.64% | |
| MINTH GROUP LTD | 0.62% | |
| CLICKS GROUP LTD COMMON STOCK | 0.61% | |
| TATA CONSULTANCY VSS LTD | 0.59% | |
| DINO POLSKA SA | 0.50% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.