Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TIBOX vs TSAMX
Shared holdings
50
TIBOX covered by TSAMX
27.76%
TSAMX covered by TIBOX
27.76%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
TIBOX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ORANGE | 7.02% | |
| Thornburg Capital Management Fund | 5.74% | |
| TSMC | 4.85% | |
| CITIGROUP INC | 3.76% | |
| AT&T INC | 3.72% | |
| TOTALENERGIES SE | 3.61% | |
| BNP PARIBAS | 3.57% | |
| NN GROUP | 3.55% | |
| SAMSUNG ELECTRONICS CO LTD | 3.07% | |
| BROADCOM INC | 2.98% | |
| ZEGONA COMMUNICATIONS PLC | 2.88% | |
| ENEL SPA | 2.84% | |
| DEUTSCHE TELEKOM | 2.80% | |
| TESCO PLC | 2.48% | |
| Vodafone Group Public Limited Company | 2.35% | |
| ENDESA | 2.17% | |
| MERCK & CO | 2.03% | |
| BANK OF IRELAND GROUP PLC | 1.65% | |
| BAE SYSTEMS PLC | 1.64% | |
| KPN (KONIN) NV | 1.57% | |
| CME GROUP INC CL A | 1.49% | |
| ASTRAZENECA PLC | 1.43% | |
| AXA | 1.43% | |
| TC ENERGY CORP | 1.35% | |
| DHL GROUP | 1.31% | |
| SINGAPORE TELECO (LOT SIZE 100) | 1.19% | |
| BHP GROUP LTD | 1.19% | |
| ROCHE HOLDING AG | 1.17% | |
| Novartis AG (Registered) | 1.01% | |
| CISCO SYSTEMS INC | 0.96% | |
| GENERALI ASSIC | 0.89% | |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 0.87% | |
| ENBRIDGE INC | 0.85% | |
| EQUITABLE HOLDINGS INC | 0.85% | |
| E.ON SE | 0.84% | |
| HOME DEPOT INC | 0.79% | |
| GLENCORE PLC | 0.77% | |
| MEDTRONIC PLC | 0.75% | |
| REGIONS FINANCIAL CORP | 0.73% | |
| NESTLE SA (REG) | 0.68% | |
| DAIMLER TRUCK HO | 0.61% | |
| SHELL PLC | 0.60% | |
| SWISSCOM AG-REG | 0.57% | |
| SNAM SPA | 0.57% | |
| MERCEDES-BENZ GR | 0.56% | |
| ASR NEDERLAND NV | 0.55% | |
| SOUTH BOW CORP | 0.54% | |
| ENI SPA | 0.52% | |
| ABBVIE INC | 0.49% | |
| Midea Group Company, Ltd. | 0.48% |
TSAMX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ZEGONA COMMUNICATIONS PLC | 3.73% | |
| SAMSUNG ELECTRONICS CO LTD | 3.20% | |
| TSMC | 2.95% | |
| US TREASURY N/B | 2.60% | |
| ORANGE | 2.33% | |
| CITIGROUP INC | 2.14% | |
| AMAZON.COM INC | 2.12% | |
| SHELL PLC | 1.94% | |
| COLLIERS-SUBORD | 1.89% | |
| ALPHABET INC CL A | 1.80% | |
| ROCHE HOLDING AG | 1.70% | |
| LIBERTY ENERGY INC CL A | 1.65% | |
| META PLATFORMS INC CL A | 1.65% | |
| US TREASURY N/B | 1.64% | |
| SLB LTD | 1.62% | |
| AT&T INC | 1.50% | |
| U.S. Treasury STRIPS Coupon | 1.49% | |
| NVIDIA CORP | 1.43% | |
| BNP PARIBAS | 1.37% | |
| MEDTRONIC PLC | 1.36% | |
| CONSTELLATION SOFTWARE INC | 1.29% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 1.27% | |
| Thornburg Capital Management Fund | 1.26% | |
| ASTRAZENECA PLC | 1.26% | |
| ROKO AB | 1.25% | |
| VISA INC-CLASS A | 1.20% | |
| Lumine Group Inc | 1.19% | |
| CME GROUP INC CL A | 1.15% | |
| BROADCOM INC | 1.14% | |
| TOTALENERGIES SE | 1.05% | |
| MASTERCARD INC CL A | 1.05% | |
| US TREASURY N/B | 1.02% | |
| MICROSOFT CORP | 1.02% | |
| TENARIS SA SPON ADR | 0.93% | |
| SCHWAB CHARLES CORP | 0.92% | |
| U.S. Treasury Inflation-Indexed Notes | 0.91% | |
| GLENCORE PLC | 0.91% | |
| OPEN TEXT CORP | 0.90% | |
| GALAXY ENTERTAIN | 0.88% | |
| L3HARRIS TECHNOLOGIES INC | 0.78% | |
| FR SD4175 | 0.77% | |
| MERCADOLIBRE INC | 0.73% | |
| ROUND ONE CORP | 0.72% | |
| SHOPIFY INC CL A | 0.68% | |
| ZOETIS INC CL A | 0.65% | |
| Icon Public Limited Company | 0.63% | |
| BUILDERS FIRSTSOURCE | 0.62% | |
| ASML Holding NV | 0.61% | |
| ITOCHU CORP | 0.60% | |
| MERCK & CO | 0.60% |
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