Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TNVDX vs ACWI
Shared holdings
259
TNVDX covered by ACWI
27.23%
ACWI covered by TNVDX
27.23%
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.
TNVDX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BNP Paribas Issuance BV | 4.07% | |
| Citigroup Global Markets Holdings, Inc. | 4.07% | |
| US TREASURY N/B | 1.79% | |
| ALPHABET INC CL C | 1.70% | |
| Invesco Government & Agency Portfolio, Institutional Class | 1.49% | |
| TSMC | 1.11% | |
| INVES NASDAQ 100 | 1.04% | |
| NEWMONT CORP | 0.98% | |
| NVIDIA CORP | 0.82% | |
| EXXON MOBIL CORP | 0.73% | |
| US TREASURY N/B | 0.70% | |
| FED REPUBLIC OF BRAZIL SR UNSECURED 11/30 5.5 | 0.67% | |
| JOHNSON&JOHNSON | 0.66% | |
| SK HYNIX INC | 0.63% | |
| APPLE INC | 0.60% | |
| REPUBLIC OF ANGOLA SR UNSECURED 144A 01/31 9.244 | 0.60% | |
| MICROSOFT CORP | 0.59% | |
| SAMSUNG ELECTRONICS CO LTD | 0.58% | |
| HITACHI LTD | 0.54% | |
| STANLN V7 PERP 144A | 0.52% | |
| TURKIYE REP OF | 0.50% | |
| FS Luxembourg SARL | 0.50% | |
| ARES STRATEGIC I | 0.50% | |
| ABBVIE INC | 0.49% | |
| Energy Transfer L.P. | 0.47% | |
| BBVASM V7.75 PERP | 0.47% | |
| PETROBRAS GLOBAL FINANCE REGD 6.25000000 | 0.47% | |
| HAZINE MUSTESARLIGI VARL SR UNSECURED 144A 09/30 6.75 | 0.45% | |
| HOME DEPOT INC | 0.45% | |
| NORDEA BANK ABP F2V | 0.44% | |
| PROCTER & GAMBLE | 0.43% | |
| Presidencia da Republica | 0.43% | |
| CHEVRON CORP | 0.42% | |
| CISCO SYSTEMS INC | 0.41% | |
| AMER ELEC PWR | 0.40% | |
| AMAZON.COM INC | 0.40% | |
| COCA-COLA CO/THE | 0.38% | |
| Sound Point CLO XXVII Ltd., Series 2020-2A, Class AR | 0.37% | |
| INTL BUS MACH CORP | 0.37% | |
| PHILIP MORRIS INTL INC | 0.37% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.37% | |
| ALPHABET INC CL A | 0.36% | |
| Jane Street Group / JSG Finance Inc. | 0.36% | |
| Turkiye Sinai Kalkinma Bankasi AS | 0.36% | |
| MERCK & CO | 0.36% | |
| SIEMENS AG-REG | 0.35% | |
| SOUTH32 LTD-DI | 0.35% | |
| INTESA SANPAOLO SPA REGD V/R 144A P/P 7.77800000 | 0.35% | |
| Corporacion Nacional del Cobre de Chile | 0.35% | |
| BHP GROUP LTD | 0.35% |
ACWI (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 4.83% | |
| APPLE INC | 4.00% | |
| MICROSOFT CORP | 3.16% | |
| AMAZON.COM INC | 2.39% | |
| ALPHABET INC CL A | 2.04% | |
| ALPHABET INC CL C | 1.72% | |
| META PLATFORMS INC CL A | 1.62% | |
| BROADCOM INC | 1.55% | |
| TSMC | 1.42% | |
| TESLA INC | 1.26% | |
| JPMORGAN CHASE and CO | 0.87% | |
| LILLY ELI and CO | 0.87% | |
| BERKSHIRE HATH-B | 0.69% | |
| EXXON MOBIL CORP | 0.62% | |
| ASML Holding NV | 0.58% | |
| JOHNSON&JOHNSON | 0.57% | |
| VISA INC-CLASS A | 0.56% | |
| WALMART INC | 0.54% | |
| SAMSUNG ELECTRONICS CO LTD | 0.54% | |
| TENCENT HOLDINGS LTD | 0.51% | |
| MICRON TECHNOLOGY INC | 0.48% | |
| MASTERCARD INC CL A | 0.48% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.44% | |
| COSTCO WHOLESALE CORP | 0.43% | |
| ABBVIE INC | 0.41% | |
| ADV MICRO DEVICE | 0.40% | |
| HOME DEPOT INC | 0.39% | |
| BANK OF AMERICA CORPORATION | 0.39% | |
| BABA-W | 0.38% | |
| NETFLIX INC | 0.37% | |
| PROCTER & GAMBLE | 0.37% | |
| SK HYNIX INC | 0.35% | |
| CHEVRON CORP | 0.35% | |
| PALANTIR TECHNOLOGIES INC | 0.35% | |
| GENERAL ELECTRIC CO | 0.34% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.33% | |
| HSBC HOLDINGS PL | 0.32% | |
| CATERPILLAR INC | 0.32% | |
| CISCO SYSTEMS INC | 0.32% | |
| COCA-COLA CO/THE | 0.32% | |
| LAM RESEARCH CORP | 0.30% | |
| WELLS FARGO & CO | 0.30% | |
| ASTRAZENECA PLC | 0.30% | |
| INTL BUS MACH CORP | 0.30% | |
| ORACLE CORP | 0.29% | |
| Novartis AG (Registered) | 0.29% | |
| GOLDMAN SACHS GROUP INC | 0.29% | |
| PHILIP MORRIS INTL INC | 0.29% | |
| MERCK & CO | 0.29% | |
| RTX CORP | 0.28% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.