Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TIOIX vs NOEMX
Shared holdings
21
TIOIX covered by NOEMX
18.99%
NOEMX covered by TIOIX
18.99%
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% |
NOEMX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 12.82% | |
| SAMSUNG ELECTRON | 4.91% | |
| TENCENT | 3.72% | |
| SK Hynix Inc. KRW5000 | 2.74% | |
| COMMON STOCK | 2.50% | |
| VERISURE HOLDING AB | 2.27% | |
| Northern Institutional Funds GOVT PTFL | 1.57% | |
| COMMON STOCK | 0.97% | |
| HDFC Bank Ltd. INR1 | 0.84% | |
| RELIANCE INDUSTR | 0.82% | |
| DELTA ELECTRONIC TWD10 | 0.80% | |
| HON HAI PRECISION INDUSTRY /TWD/ 0.00000000 | 0.70% | |
| MediaTek Inc. TWD10 | 0.68% | |
| PDD HOLDINGS INC ADR | 0.67% | |
| XIAOMI CORP-W | 0.65% | |
| ICICI Bank Ltd. INR2 | 0.64% | |
| SAMSUNG ELE-PREF | 0.60% | |
| VALE SA /VALE DO RIO DOCE ORDINARY REGISTERED SHARES/ /BRL/ 0.00000000 | 0.54% | |
| Industrial & Commercial Bank of China Ltd. 'H'CNY1 | 0.54% | |
| AL Rajhi Bank SAR10 | 0.52% | |
| MEITUAN-W | 0.50% | |
| Ping An Insurance (Group) Co. of China, Ltd., H Shares | 0.48% | |
| Anglogold Ashanti Plc | 0.47% | |
| COMMON STOCK | 0.47% | |
| Bharti Airtel Ltd. INR5 | 0.45% | |
| NU Holdings Ltd/Cayman Islands | 0.45% | |
| ITAU UNIBAN-PREF | 0.42% | |
| BANK OF CHINA LTD-H /HKD/ 0.00000000 | 0.42% | |
| SAUDI ARABIAN OIL CO /SAR/ 144A 0.00000000 | 0.41% | |
| Petroleo Brasileiro S.A. (Preference) | 0.40% | |
| INFOSYS LTD | 0.40% | |
| Gold Fields Ltd ZAR0.50 | 0.39% | |
| NASPERS LTD-N SHS /ZAR/ 0.00000000 | 0.38% | |
| HYUNDAI MOTOR CO KRW5000 | 0.37% | |
| Petroleo Brasileiro SA COM NPV | 0.36% | |
| NetEase Inc. USD0.0001 | 0.36% | |
| ASE TECHNOLOGY HOLDING CO LT /TWD/ 0.00000000 | 0.34% | |
| JD.com Inc. USD0.00002 A CLASS | 0.32% | |
| KB FINL. GRP. INC | 0.31% | |
| Grupo Mexico S.A. de C.V. (Series B) | 0.31% | |
| THE SAUDI NATIONAL BANK /SAR/ 0.00000000 | 0.30% | |
| BIDU-SW | 0.29% | |
| TRIP.COM GRP. LTD | 0.28% | |
| Mahindra & Mahindra Ltd. INR5 | 0.28% | |
| SK Square Company Ltd. | 0.27% | |
| KUWAIT FIN. HOUSE KSCP | 0.27% | |
| AXIS BANK LTD | 0.27% | |
| PETROCHINA-H | 0.26% | |
| Grupo Financiero Banorte S.A. de C.V. | 0.26% | |
| Doosan Heavy Industries and Construction Co Ltd | 0.25% |
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