Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TIQIX vs TIIEX
Shared holdings
12
TIQIX covered by TIIEX
17.91%
TIIEX covered by TIQIX
17.91%
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.
TIQIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 5.47% | |
| Invesco Government & Agency Portfolio, Institutional Class | 4.58% | |
| SHELL PLC SPONS ADR | 3.77% | |
| OVERSEA-CHINESE BANKING CORP /SGD/ 0.00000000 | 3.68% | |
| AIR LIQUIDE SA | 3.41% | |
| AerCap Holdings N.V. (Ireland) | 3.34% | |
| Swedbank AB (publ) SER'A'NPV | 3.16% | |
| SAMSUNG ELECTRON | 3.13% | |
| Total S.A. | 2.92% | |
| Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | 2.83% | |
| AIA | 2.75% | |
| DREY-GVT CSH-I | 2.47% | |
| MITSUBISHI UFJ FIN NPV | 2.36% | |
| Nintendo Company Ltd. | 2.33% | |
| Lloyds TSB Group plc | 2.32% | |
| ASML Holding NV - NY Reg Shares | 2.27% | |
| SVENSKA HANDELSBANKEN-A SHS /SEK/ 0.00000000 | 2.24% | |
| AstraZeneca PLC ORD USD0.25 | 2.00% | |
| HEIDELBERG MATER | 1.98% | |
| COMMON STOCK | 1.97% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 1.97% | |
| KDDI CORP | 1.92% | |
| Tokyo Electron Ltd. NPV | 1.85% | |
| Shin-Etsu Chemical Company Ltd. | 1.77% | |
| Erste Group Bank AG NPV | 1.74% | |
| SONY GRP. CORP | 1.72% | |
| HALEON PLC SPONS ADR | 1.72% | |
| MTU Aero Engines Holding AG. | 1.64% | |
| Epiroc AB SER'A'NPV | 1.52% | |
| FINECOBANK SPA /EUR/ 0.00000000 | 1.52% | |
| Retokil Initial PLC | 1.48% | |
| FERRARI NV /EUR/ 0.00000000 | 1.47% | |
| Rolls-Royce Holdings PLC ORD GBP0.20 | 1.41% | |
| Keyence Corporation | 1.40% | |
| EXPERIAN PLC | 1.36% | |
| Hitachi Ltd. NPV | 1.29% | |
| LONZA GRP. AG | 1.29% | |
| RELX PLC | 1.22% | |
| SAINT GOBAIN | 1.22% | |
| KT CORP-SP ADR DEPOSITARY RECEIPT | 1.21% | |
| SIEMENS AG-REG /EUR/ 0.00000000 | 1.19% | |
| Roche Holding AG CHF0.001 | 1.17% | |
| MURATA MFG. CO LTD | 1.16% | |
| MERCADOLIBRE INC | 1.14% | |
| COMMSTCK | 1.03% | |
| KT Corp. KRW5000 | 1.02% | |
| Denso Corporation | 0.94% | |
| ADYEN NV /EUR/ 144A 0.00000000 | 0.90% | |
| ICICI Bank Ltd | 0.89% | |
| Schneider Electric SE EUR4.00 | 0.86% |
TIIEX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Hitachi Ltd. NPV | 3.79% | |
| BBVA | 3.73% | |
| MITSUBISHI UFJ FIN NPV | 3.35% | |
| AIRBUS SE | 2.83% | |
| CFD_EQS GOLDUS33 5705946 | 2.71% | |
| Advantest Corporation | 2.70% | |
| ROCHE HLDG-GENUS | 2.65% | |
| SIEMENS AG-REG /EUR/ 0.00000000 | 2.58% | |
| Shell PLC ORD EUR0.07 | 2.45% | |
| SUMITOMO MITSUI FINL. GRP | 2.37% | |
| CRH PLC | 2.30% | |
| Rheinmetall AG NPV | 2.19% | |
| AstraZeneca PLC ORD USD0.25 | 2.19% | |
| ASML HOLDING NV | 2.15% | |
| ING Groep N.V. EUR0.01 | 2.03% | |
| HEIDELBERG MATER | 1.96% | |
| Mitsubishi Electric Corporation | 1.88% | |
| SONY GRP. CORP | 1.83% | |
| SAMSUNG ELECTRON | 1.75% | |
| DSV A/S | 1.75% | |
| Commonwealth Bank of Australia ORD NPV | 1.73% | |
| ABB LTD-REG | 1.73% | |
| Haleon PLC ORD GBP0.01 | 1.71% | |
| British American Tobacco PLC ORD GBP0.25 | 1.61% | |
| CFD_EQS GOLDUS33 3134865 | 1.61% | |
| NOVO NORDISK-B | 1.56% | |
| Unilever PLC ORD GBP0.035 | 1.55% | |
| Nintendo Company Ltd. | 1.52% | |
| Glencore PLC ORD USD0.01 | 1.52% | |
| Nordea Bank AB publ | 1.51% | |
| BHP GRP. LTD | 1.45% | |
| LVMH MOET HENNE | 1.38% | |
| Iberdrola, S.A. EUR0.75 | 1.38% | |
| LINDE PLC | 1.33% | |
| RWE AG NPV | 1.30% | |
| ESSILORLUXOTTICA | 1.29% | |
| UniCredit S.p.A. NPV | 1.24% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.22% | |
| ITAU UNIBAN-PREF | 1.13% | |
| KPN (KONIN) NV | 1.12% | |
| Vinci SA EUR2.50 | 1.09% | |
| COMMON STOCK | 1.09% | |
| AIR LIQUIDE SA | 1.07% | |
| Compagnie Financiere Richemont Sa CHF1 (REGD) | 1.07% | |
| Fujitsu Ltd. NPV | 1.06% | |
| LONZA GRP. AG | 1.01% | |
| Daiichi Sankyo Company Ltd. | 0.98% | |
| Zurich Insurance Group AG CHF0.10 | 0.98% | |
| Toyota Motor Corp. NPV | 0.96% | |
| SMURFIT WESTROCK | 0.94% |
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