Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TIOIX vs DAEMX
Shared holdings
10
TIOIX covered by DAEMX
20.32%
DAEMX covered by TIOIX
20.32%
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.
TIOIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 5.91% | |
| TENCENT | 4.53% | |
| ASML HOLDING NV | 4.10% | |
| SAMSUNG ELECTRON | 3.44% | |
| Hitachi Ltd. NPV | 2.39% | |
| Schneider Electric SE EUR4.00 | 2.18% | |
| ROCHE HLDG-GENUS | 2.08% | |
| DBS GRP. HLDGS. LTD | 2.00% | |
| SONY GRP. CORP | 1.94% | |
| LVMH MOET HENNE | 1.82% | |
| DSV A/S | 1.82% | |
| Unilever PLC ORD GBP0.035 | 1.82% | |
| Mitsubishi Heavy Industries Ltd. NPV | 1.75% | |
| SAP SE | 1.67% | |
| L'OREAL | 1.67% | |
| Keyence Corporation | 1.63% | |
| SHOPIFY INC CL A | 1.62% | |
| AIRBUS SE | 1.61% | |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 1.61% | |
| ITAU UNIBAN-PREF | 1.61% | |
| Fujitsu Ltd. NPV | 1.54% | |
| BROOKFIELD CORP CL A | 1.51% | |
| CFD_EQS GOLDUS33 5705946 | 1.50% | |
| Weg SA COM NPV | 1.49% | |
| Bharti Airtel Ltd. INR5 | 1.48% | |
| COMMON STOCK | 1.46% | |
| ASSA ABLOY AB-B | 1.43% | |
| AIA | 1.42% | |
| LONZA GRP. AG | 1.40% | |
| Fixed Income Clearing Corporation | 1.38% | |
| NOVO NORDISK-B | 1.37% | |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 1.33% | |
| GALDERMA GRP. AG | 1.29% | |
| AGNICO EAGLE MINES LTD | 1.26% | |
| DOLLARAMA INC | 1.20% | |
| ASHTEAD GROUP | 1.16% | |
| ESSILORLUXOTTICA | 1.11% | |
| GIVAUDAN-REG | 1.11% | |
| Australia and New Zealand Banking Group | 1.07% | |
| SMURFIT WESTROCK | 1.06% | |
| COMPASS GROUP | 1.06% | |
| COMMON STOCK | 1.05% | |
| LINDE PLC | 0.98% | |
| COMMON STOCK | 0.95% | |
| Advantest Corporation | 0.95% | |
| CAN NATL RAILWAY | 0.95% | |
| Deutsche Boerse AG NPV(REGD) | 0.95% | |
| Doosan Heavy Industries and Construction Co Ltd | 0.92% | |
| CRH PLC | 0.88% | |
| SIEMENS HEALTHIN | 0.84% |
DAEMX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 13.27% | |
| SAMSUNG ELECTRON | 5.66% | |
| TENCENT | 4.33% | |
| COMMON STOCK | 4.12% | |
| SK Hynix Inc. KRW5000 | 3.94% | |
| Accton Technology Corp. TWD10 | 2.33% | |
| Samsung C&T Corporation KRW100 | 2.06% | |
| Grupo Mexico S.A. de C.V. (Series B) | 1.97% | |
| DELTA ELECTRONIC TWD10 | 1.93% | |
| MediaTek Inc. TWD10 | 1.83% | |
| HDFC BANK LTD SPON ADR | 1.80% | |
| PUBLIC BANK BHD | 1.60% | |
| KB FINL. GRP. INC | 1.58% | |
| AIA | 1.57% | |
| Bharti Airtel Ltd. INR5 | 1.56% | |
| FUTU HOLDINGS LTD ADR | 1.54% | |
| ASIA VITAL COMPONENTS /TWD/ 0.00000000 | 1.53% | |
| ASE TECHNOLOGY HOLDING CO LT /TWD/ 0.00000000 | 1.51% | |
| Firstrand Ltd ZAR0.01 | 1.50% | |
| Samsung Techwin Co Ltd | 1.46% | |
| P-Note Contemp Amp | 1.42% | |
| SAMSUNG ELE-PREF | 1.38% | |
| ZIJIN MINING-H | 1.37% | |
| Bharat Electronics Ltd. INR1 | 1.36% | |
| Abu Dhabi Islamic Bank PJSC AED1 | 1.36% | |
| PEKAO | 1.30% | |
| Max Healthcare Institute Ltd. INR10 | 1.26% | |
| BCO BTG PAC-UNIT | 1.22% | |
| CGN MINING CO LTD | 1.18% | |
| SK Square Company Ltd. | 1.17% | |
| AURA MINERALS INC | 1.16% | |
| Credicorp Ltd | 1.12% | |
| LARSEN & TOUBRO | 1.10% | |
| HD HYUNDAI HEAVY INDUSTRIES /KRW/ 0.00000000 | 1.01% | |
| SABESP ON /CIA SANEAMENTO BASICO ESTADO DE SAO PAULO ORDINARY REGISTERED /BRL/ 0.00000000 | 0.98% | |
| Gold Fields Ltd ZAR0.50 | 0.98% | |
| Hong Kong Exchanges & Clearing Ltd. NPV | 0.97% | |
| Vietnam Enterprise Investments Ltd ORD USD0.01(DI) | 0.96% | |
| Indus Towers Ltd. INR10 | 0.96% | |
| NASPERS LTD-N SHS /ZAR/ 0.00000000 | 0.95% | |
| EMAAR PROPS. PJSC | 0.90% | |
| 360 One Wam Ltd. INR1(POST SUBD) | 0.90% | |
| CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIP | 0.90% | |
| CHIFENG JILONG-H | 0.89% | |
| OTP BANK PLC | 0.86% | |
| Infosys Ltd. SPONSORED ADR | 0.85% | |
| PETROCHINA-H | 0.82% | |
| Sany Heavy Equipment International Holdings Company Ltd. | 0.82% | |
| Opap SA EUR0.30 (CR) | 0.82% | |
| PETROLEO BRASILEIRO SPONS ADR | 0.81% |
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