Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

TIIV vs FFTY

Shared holdings
2
TIIV covered by FFTY
12.77%
FFTY covered by TIIV
12.77%

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.

TIIV (Jan. 31, 2026)

SecurityWeight
Mount Vernon Liquid Assets Portfolio, LLC12.32%
BANCO SANTANDER SA-SPON A2.52%
COMMSTCK2.45%
Marubeni Corp2.24%
Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS2.20%
AERCAP HOLDINGS NV2.12%
ING GROEP N.V. SPONSORED ADR ADR2.11%
NatWest Group PLC SPONS ADR2.06%
Novartis AG2.01%
Fujitsu Ltd1.91%
TEVA PHARMACEUTICAL IND ADR1.89%
TAIWAN SEMIC MFG CO LTD SP ADR1.81%
ALIBABA GROUP HOLDING LTD SPON ADR1.66%
SPONSORED ADR1.65%
ITOCHU CORP-ADR1.63%
CRH PLC1.62%
DBS Group Holdings Ltd. Sponsored ADR1.61%
Prysmian SpA ADR1.61%
ORIX Corp. SPON ADR REP 5 ORD NPV1.59%
Vale S.A. SPONS ADS REPR 1 COM NPV1.59%
ITAU UNIBANCO HLDG SA SPON ADR1.57%
COMMSTCK1.48%
KB Financial Group Inc. ADR EACH REPR 1 ORD SHS1.45%
Techtronic Industries Company Ltd.1.45%
TECHNIPFMC PLC1.42%
Standard Bank Group Ltd.1.41%
RIO TINTO PLC SPON ADR1.40%
Koninklijke Ahold Delhaize NV SPONSORED ADR NE1.39%
MANULIFE FIN1.39%
VISHOP HOLDINGS LTD ADR1.38%
MEDTRONIC PLC1.37%
Heidelberg Materials AG1.30%
COMMSTCK1.30%
Intesa Sanpaolo SpA ADR1.29%
Komatsu Ltd1.27%
HITACHI LTD-ADR1.26%
CHUBB LTD1.26%
NASPERS-N ADR1.26%
REPSOL SA1.24%
NetEase Inc. SPON ADS EACH REP 25 ORD SH1.21%
YUM CHINA HOLDINGS INC - XHKG LISTING1.16%
COMMSTCK1.14%
Shionogi & Co Ltd1.09%
ZTO Express (Cayman) Inc. SPONSORED ADS A1.08%
PETROLEO BRASILEIRO SPONS ADR1.08%
CAN IMPL BK COMM1.06%
VINCI S.A.-ADR1.03%
TOKYO ELECTRON LTD UNSPN ADR1.02%
VEOLIA ENVIRONNEMENT SA0.97%
Brambles Ltd. ADR0.95%

FFTY (Jan. 31, 2026)

SecurityWeight
Mount Vernon Liquid Assets Portfolio, LLC16.09%
MIRUM PHARMACEUTICALS INC3.40%
MICRON TECHNOLOGY INC3.28%
ANAPTYSBIO INC3.12%
COMFORT SYSTEMS USA INC3.06%
FTAI AVIATION LTD2.92%
IAMGOLD CORP2.90%
PACS GROUP INC2.88%
ROCKET LAB CORP2.80%
CELESTICA INC SUB VTG2.79%
COEUR MINING INC2.74%
STERLING INFRASTRUCTURE INC2.60%
Gold Fields Ltd SPONSORED ADR2.57%
AXSOME THERAPEUTICS INC2.57%
DYCOM INDUSTRIES INC2.56%
APPLIED DIGITAL CORP2.55%
AMPHENOL CORPORATION CL A2.45%
ORLA MINING LTD2.44%
ANGLOGOLD ASHANTI PLC2.41%
RAMBUS INC2.38%
KINROSS GOLD CORP2.35%
NOVA LTD1.74%
GUARDANT HEALTH INC1.73%
AURA MINERALS INC1.71%
WHEATON PRECIOUS METALS CORP1.68%
ELDORADO GOLD1.68%
AGNICO EAGLE MINES LTD1.63%
TRIPLE FLAG1.59%
ARIS MINING CORP1.56%
ASTERA LABS INC1.50%
HECLA MINING CO1.37%
VERTIV HOLDINGS CO0.90%
LEMONADE INC0.89%
TRANSMEDICS GROUP INC0.88%
FIVE BELOW INC0.86%
SITIME CORP0.84%
NATERA INC0.84%
HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT0.83%
ROYAL GOLD INC0.83%
FIRST MAJESTIC S0.82%
HOWMET AEROSPACE INC0.81%
APPLIED OPTOELECTRONICS INC0.50%
TAIWAN SEMIC MFG CO LTD SP ADR0.45%
FABRINET0.44%
KARMAN HOLDINGS INC0.43%
INTERACTIVE BROKERS GROUP INC0.43%
SOLARIS OIL IN-A0.43%
ALIGNMENT HEALTHCARE INC0.42%
NEWMONT CORP0.41%
ALAMOS GOLD INC A0.40%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.