Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
THVRX vs LICAX
Shared holdings
22
THVRX covered by LICAX
22.42%
LICAX covered by THVRX
22.42%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 49 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
THVRX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Thornburg Capital Management Fund | 7.38% | |
| TOTALENERGIES SE | 3.57% | |
| ASTRAZENECA PLC | 3.08% | |
| GLENCORE PLC | 2.93% | |
| ORANGE | 2.88% | |
| MITSUBISHI UFJ F | 2.78% | |
| BNP PARIBAS | 2.70% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 2.58% | |
| ENDESA | 2.53% | |
| ING GROEP NV | 2.52% | |
| NN GROUP | 2.49% | |
| SCHNEIDER ELECTR | 2.46% | |
| SAMSUNG ELECTRONICS CO LTD | 2.44% | |
| E.ON SE | 2.40% | |
| ROCHE HOLDING AG | 2.35% | |
| IBERDROLA SA | 2.34% | |
| ALIMENTATION COUCHE-TARD INC | 2.33% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.24% | |
| ENEL SPA | 2.22% | |
| TENCENT HOLDINGS LTD | 2.20% | |
| HITACHI LTD | 2.18% | |
| L'OREAL SA ORD | 2.15% | |
| MITSUB ELEC CORP | 2.15% | |
| BABA-W | 2.13% | |
| LINDE PLC | 2.05% | |
| KEYENCE CORP | 2.01% | |
| SONY GROUP CORP | 2.00% | |
| SAFRAN SA | 1.95% | |
| FERROVIAL SE | 1.86% | |
| ABB Ltd. (Registered) | 1.85% | |
| DHL GROUP | 1.74% | |
| MEITUAN-W | 1.71% | |
| ALCON INC | 1.65% | |
| GENERALI ASSIC | 1.65% | |
| KWEICHOW MOUTAI CO LTD A | 1.64% | |
| MTU AERO ENGINES | 1.55% | |
| FREEPORT MCMORAN INC | 1.54% | |
| BANK CENTRAL ASI | 1.40% | |
| RECRUIT HOLDINGS | 1.32% | |
| B3 SA | 1.28% | |
| FUJIFILM HOLDING | 1.26% | |
| KANZHUN LTD CL A ADR | 1.24% | |
| JAPAN EXCHANGE G | 1.21% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 1.08% | |
| SAP SE | 1.08% | |
| SHELL PLC | 1.00% | |
| DIAGEO PLC | 0.64% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.25% | |
| CONSTELLATION-28 | 0.00% |
LICAX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 5.68% | |
| SAMSUNG ELECTRONICS CO LTD | 3.15% | |
| FIXED INC CLEARING CORP.REPO | 2.85% | |
| ASML Holding NV | 2.15% | |
| SK HYNIX INC | 1.94% | |
| SIEMENS ENERGY AG | 1.76% | |
| ABB Ltd. (Registered) | 1.47% | |
| MURATA MFG CO | 1.46% | |
| TENCENT HOLDINGS LTD | 1.43% | |
| SHELL PLC | 1.43% | |
| DELTA ELEC | 1.42% | |
| ASTRAZENECA PLC | 1.40% | |
| NN GROUP | 1.35% | |
| HITACHI LTD | 1.31% | |
| BHP GROUP LTD | 1.29% | |
| TORONTO-DOMINION BANK | 1.26% | |
| LEGRAND SA COMMON STOCK | 1.20% | |
| MITSUB ELEC CORP | 1.19% | |
| OTP BANK (REG) | 1.19% | |
| SCHNEIDER ELECTR | 1.18% | |
| BANCO SANTANDER SA | 1.16% | |
| IBERDROLA SA | 1.16% | |
| ALLIANZ SE (REGD) | 1.15% | |
| BABA-W | 1.14% | |
| ERSTE GROUP BANK | 1.13% | |
| SUMITOMO MITSUI FINL GROUP INC | 1.13% | |
| TOTALENERGIES SE | 1.10% | |
| AIB GROUP PLC | 1.10% | |
| NOKIA OYJ | 1.06% | |
| MITSUBISHI HEAVY INDS LTD | 1.05% | |
| HOLCIM LTD | 1.05% | |
| SANDVIK AB | 1.01% | |
| MIZUHO FINANCIAL | 1.00% | |
| ALPHABET INC CL A | 0.96% | |
| IMPERIAL OIL LTD | 0.96% | |
| BAWAG GROUP AG | 0.95% | |
| INDITEX SA | 0.94% | |
| HOYA CORP | 0.93% | |
| BHARTI AIRTEL LIMITED | 0.92% | |
| HSBC HOLDINGS PL | 0.91% | |
| ROCHE HOLDING AG | 0.90% | |
| HANWHA AEROSPACE | 0.90% | |
| DANSKE BANK A/S | 0.87% | |
| JAPAN TOBACCO | 0.86% | |
| CREDICORP LTD | 0.86% | |
| L'OREAL SA ORD | 0.85% | |
| KB FINANCIAL GRO | 0.84% | |
| CIE FINANCI-REG | 0.84% | |
| MARUBENI CORP | 0.84% | |
| BANCA MONTE DEI | 0.83% |
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