Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TOIIX vs CIUEX
Shared holdings
38
TOIIX covered by CIUEX
13.63%
CIUEX covered by TOIIX
13.63%
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.
TOIIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SAMSUNG ELECTRON | 3.28% | |
| SK Square Company Ltd. | 2.29% | |
| NOVARTIS AG-REG | 2.21% | |
| GSK plc ORD GBP0.3125 | 2.11% | |
| HSBC Holdings PLC ORD USD0.50 | 1.97% | |
| Total S.A. | 1.92% | |
| SANOFI | 1.79% | |
| Invesco Government & Agency Portfolio, Institutional Class | 1.61% | |
| Sojitz Holdings Corp | 1.54% | |
| CFD_EQS GOLDUS33 7309681 | 1.52% | |
| RIO TINTO LTD /AUD/ 0.00000000 | 1.52% | |
| BAYER AG-REG | 1.46% | |
| ERICSSON LM-B | 1.46% | |
| NUTRIEN LTD | 1.44% | |
| Shell PLC ORD EUR0.07 | 1.43% | |
| MANULIFE FIN | 1.42% | |
| PETROCHINA-H | 1.39% | |
| Danske Bank A/S DKK10 | 1.38% | |
| VALE SA /VALE DO RIO DOCE ORDINARY REGISTERED SHARES/ /BRL/ 0.00000000 | 1.36% | |
| National Aluminum INR5 | 1.35% | |
| CFD_EQS GOLDUS33 5705946 | 1.32% | |
| NN GRP. NV | 1.30% | |
| Japan Post Holdings Co Ltd. NPV | 1.29% | |
| Daimler Truck Holding AG NPV | 1.27% | |
| WEICHAI POWER-H | 1.26% | |
| POWER CORP CDA | 1.23% | |
| Imperial Tobacco Group plc | 1.23% | |
| DnB Bank ASA NOK12.50 | 1.20% | |
| KIMBERLY-CLA M-A | 1.19% | |
| Tesco PLC ORD GBP0.0633333 | 1.18% | |
| IMPERIAL OIL LTD | 1.18% | |
| Nippon Express Holdings Inc NPV | 1.17% | |
| WH Group Ltd. USD0.0001 | 1.16% | |
| Erste Group Bank AG NPV | 1.15% | |
| ABN AMRO Bank N.V. DR EACH REP SHS | 1.15% | |
| NatWest Group PLC ORD GBP1.0769 | 1.13% | |
| DRAX GRP. PLC | 1.12% | |
| QBE Insurance Group Ltd. NPV | 1.11% | |
| Panasonic Holdings Corporation | 1.09% | |
| The People's Insurance Company (Group) of China Limited 'H'CNY1 | 1.08% | |
| Ageas SA/NV NPV | 1.08% | |
| HELLENIC TELECOMS. ORGANI | 1.07% | |
| Investec PLC ORD GBP0.0002 | 1.05% | |
| Qantas Airways Ltd. NPV | 1.05% | |
| KDDI CORP | 1.04% | |
| CIMB GRP. HLDGS. BHD | 1.03% | |
| UniCredit S.p.A. NPV | 1.03% | |
| RUBIS | 1.02% | |
| NGK Insulators Ltd NPV | 1.02% | |
| Dongbu Insurance Co Ltd | 1.02% |
CIUEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ASML HOLDING NV | 3.45% | |
| HSBC Holdings PLC ORD USD0.50 | 2.87% | |
| Siemens Energy AG NPV | 2.80% | |
| DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000 | 2.76% | |
| Rolls-Royce Holdings PLC ORD GBP0.20 | 2.46% | |
| SAP SE | 2.35% | |
| TSMC | 2.08% | |
| NOVARTIS AG-REG | 2.00% | |
| NESTLE SA-REG | 1.97% | |
| Roche Holding AG CHF0.001 | 1.92% | |
| British American Tobacco PLC ORD GBP0.25 | 1.85% | |
| AstraZeneca PLC ORD USD0.25 | 1.74% | |
| BAE Systems PLC ORD GBP0.025 | 1.70% | |
| SIEMENS AG-REG /EUR/ 0.00000000 | 1.63% | |
| Shell PLC ORD EUR0.07 | 1.28% | |
| CFD_EQS GOLDUS33 5705946 | 1.25% | |
| ALLIANZ SE REGISTERED /EUR/ 0.00000000 | 1.22% | |
| NOVO NORDISK-B | 1.22% | |
| Total S.A. | 1.12% | |
| AIA | 1.09% | |
| UBS GROUP AG USD0.10 (REG S) | 0.94% | |
| BBVA | 0.94% | |
| LVMH MOET HENNE | 0.93% | |
| Orange SA EUR4 | 0.88% | |
| UniCredit S.p.A. NPV | 0.81% | |
| Societe Generale S.A. EUR1.25 | 0.81% | |
| Schneider Electric SE EUR4.00 | 0.81% | |
| Zurich Insurance Group AG CHF0.10 | 0.79% | |
| Iberdrola, S.A. EUR0.75 | 0.76% | |
| CFD_EQS GOLDUS33 7309681 | 0.73% | |
| SANOFI | 0.73% | |
| National Grid PLC ORD GBP0.12431289 | 0.73% | |
| ABB LTD-REG | 0.69% | |
| Rheinmetall AG NPV | 0.68% | |
| Compagnie Financiere Richemont Sa CHF1 (REGD) | 0.65% | |
| Intesa Sanpaolo S.p.A. NPV | 0.64% | |
| Safran SA EUR0.20 | 0.63% | |
| Munich Reinsurance AG NPV(REGD) | 0.63% | |
| GSK plc ORD GBP0.3125 | 0.62% | |
| L'OREAL | 0.62% | |
| AIRBUS SE | 0.61% | |
| Unilever PLC ORD GBP0.035 | 0.61% | |
| COMMON STOCK | 0.60% | |
| Axa SA EUR2.29 | 0.58% | |
| ING Groep N.V. EUR0.01 | 0.58% | |
| INVESTOR AB-B | 0.52% | |
| Anheuser-Busch Inbev SA/NV NPV | 0.49% | |
| AIR LIQUIDE SA | 0.48% | |
| FUTURE CONTRACT ON EURO STOXX 50 JUN26 /EUR/ 0.00000000 | 0.48% | |
| Lloyds TSB Group plc | 0.46% |
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