Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TIOIX vs TSEMX
Shared holdings
10
TIOIX covered by TSEMX
21.73%
TSEMX covered by TIOIX
21.73%
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% |
TSEMX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 8.87% | |
| SAMSUNG ELECTRON | 8.38% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 5.47% | |
| TENCENT | 5.02% | |
| SK Hynix Inc. KRW5000 | 4.54% | |
| MERCADOLIBRE INC | 4.14% | |
| NU Holdings Ltd/Cayman Islands | 3.59% | |
| AIA | 3.35% | |
| P-Note Contemp Amp | 2.85% | |
| DREY-GVT CSH-I | 2.83% | |
| H World Group Ltd. USD0.00001 | 2.78% | |
| BAJAJ FIN. LTD | 2.56% | |
| DELTA ELECTRONIC TWD10 | 2.50% | |
| COMMON STOCK | 2.48% | |
| SEA LTD ADR | 2.48% | |
| Bharti Airtel Ltd. INR5 | 2.28% | |
| Kaspi.Kz JSC SPONSORED ADS | 2.25% | |
| COUPANG INC A | 2.05% | |
| COMMON STOCK | 2.02% | |
| HDFC Bank Ltd. INR1 | 1.89% | |
| PHOENIX MILLS LTD/THE | 1.63% | |
| DINO POLSKA SA /PLN/ 144A 0.00000000 | 1.63% | |
| XIAOMI CORP-W | 1.48% | |
| COMMON STOCK | 1.47% | |
| PT BANK CENTRAL ASIA TBK /IDR/ 0.00000000 | 1.46% | |
| eMemory Technology Inc. TWD10 | 1.36% | |
| Raia Drogasil SA COM NPV | 1.25% | |
| HDFC LIFE INSURA | 1.24% | |
| Weg SA COM NPV | 1.22% | |
| MediaTek Inc. TWD10 | 1.17% | |
| Amber Enterprises India Ltd | 1.15% | |
| APOLLO HOSPITALS ENT. LTD | 1.14% | |
| Titan Co Ltd. INR1 | 1.06% | |
| AL Rajhi Bank SAR10 | 1.05% | |
| NAURA Technology Group Co., Ltd., A Shares | 1.04% | |
| ADVANCED MICRO FABRICATION EQUIPMENT INC CHINA | 1.01% | |
| ASML Holding NV - NY Reg Shares | 0.99% | |
| ZOMATO LTD | 0.95% | |
| Adani Ports & Special Economic Zone Ltd | 0.90% | |
| Didi Global Inc SPONSORED ADS | 0.90% | |
| FULL TRUCK ALLIANCE CO LTD ADR | 0.79% | |
| Cosmax Inc. KRW500 | 0.74% | |
| FPT Corp. VND10000 | 0.70% | |
| MEITUAN-W | 0.70% | |
| Grab Holdings Ltd | 0.64% |
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