Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TOIIX vs DAINX
Shared holdings
25
TOIIX covered by DAINX
10.91%
DAINX covered by TOIIX
10.91%
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.
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% |
DAINX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 4.29% | |
| Kioxia Holdings Corp. NPV | 2.56% | |
| SAMSUNG ELECTRON | 2.24% | |
| BANK OF IRELAND GRP. PLC | 2.16% | |
| CFD_EQS GOLDUS33 7309681 | 2.11% | |
| ASML HOLDING NV | 1.99% | |
| ABB LTD-REG | 1.86% | |
| FRANCO-NEVADA CORP | 1.45% | |
| Lasertec Corporation | 1.33% | |
| NN GRP. NV | 1.30% | |
| ASTRAZENECA PLC SPONS ADR | 1.21% | |
| AIRBUS SE | 1.20% | |
| BANK OF CHINA LTD-H /HKD/ 0.00000000 | 1.16% | |
| MAGNA INTL | 1.08% | |
| AIA | 0.97% | |
| Hyundai Heavy Industries | 0.95% | |
| The People's Insurance Company (Group) of China Limited 'H'CNY1 | 0.93% | |
| Hoya Corporation | 0.91% | |
| Lloyds Banking Group plc Sponsored ADR | 0.89% | |
| WESTERN MINING CO LTD | 0.84% | |
| XP Inc | 0.83% | |
| TAKEDA PHARM. CO LTD | 0.80% | |
| COMMON STOCK | 0.80% | |
| GRUPO CIBEST SA /COP/ 0.00000000 | 0.79% | |
| Anglogold Ashanti Plc | 0.79% | |
| SK Hynix Inc. KRW5000 | 0.77% | |
| Weichai Power Company Ltd. | 0.74% | |
| WH Group Ltd. USD0.0001 | 0.74% | |
| SAMSUNG ELE-PREF | 0.73% | |
| WuXi AppTec Company Ltd. | 0.72% | |
| WHEATON PRECIOUS METALS CORP | 0.70% | |
| Hengli Petrochemical Co Ltd | 0.70% | |
| CAN NATL RAILWAY | 0.69% | |
| HON HAI PRECISION INDUSTRY /TWD/ 0.00000000 | 0.67% | |
| TENCENT | 0.66% | |
| PETROCHINA-H | 0.65% | |
| MTU Aero Engines Holding AG. | 0.65% | |
| COMMSTCK | 0.65% | |
| Fast Retailing Company Ltd. | 0.64% | |
| Sonova Holdings AG | 0.63% | |
| Hyundai Mobis Co Ltd. KRW5000 | 0.61% | |
| LONZA GRP. AG | 0.61% | |
| H & M HENNES & MAURITZ AB | 0.60% | |
| ALAMOS GOLD INC A | 0.59% | |
| Hong Kong Exchanges & Clearing Ltd. NPV | 0.58% | |
| UBS GROUP AG USD0.10 (REG S) | 0.57% | |
| Mirae Asset Securities Co., Ltd., Preference Shares | 0.56% | |
| KB FINL. GRP. INC | 0.55% | |
| Astellas Pharma Inc. NPV | 0.53% | |
| Sompo Holdings Inc. NPV | 0.51% |
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