Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TOIIX vs NMIEX
Shared holdings
32
TOIIX covered by NMIEX
11.30%
NMIEX covered by TOIIX
11.30%
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% |
NMIEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Northern Institutional Funds GOVT PTFL | 3.09% | |
| Siemens Energy AG NPV | 2.08% | |
| VERISURE HOLDING AB | 1.90% | |
| Rolls-Royce Holdings PLC ORD GBP0.20 | 1.82% | |
| TSMC | 1.67% | |
| British American Tobacco PLC ORD GBP0.25 | 1.45% | |
| AstraZeneca PLC ORD USD0.25 | 1.45% | |
| BAE Systems PLC ORD GBP0.025 | 1.43% | |
| Societe Generale S.A. EUR1.25 | 1.31% | |
| SAP SE | 1.10% | |
| UniCredit S.p.A. NPV | 1.06% | |
| SEA LTD ADR | 1.06% | |
| PHILIP MORRIS INTL INC | 1.03% | |
| Kering S.A. EUR4 | 0.99% | |
| ASML Holding NV - NY Reg Shares | 0.96% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.95% | |
| Safran SA EUR0.20 | 0.95% | |
| CFD_EQS GOLDUS33 7309681 | 0.93% | |
| Shell PLC ORD EUR0.07 | 0.91% | |
| SANOFI | 0.91% | |
| TENCENT | 0.90% | |
| SEAGATE TECHNOLO | 0.85% | |
| RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000 | 0.83% | |
| UBS GROUP AG USD0.10 (REG S) | 0.81% | |
| Total S.A. | 0.79% | |
| CFD_EQS GOLDUS33 B0DJ8Q5 | 0.78% | |
| COMMON STOCK | 0.76% | |
| Koninklijke Philips NV EUR0.20 | 0.76% | |
| Standard Chartered PLC ORD USD0.50 | 0.74% | |
| NOVARTIS AG-REG | 0.72% | |
| Renesas Electronics Corporation | 0.72% | |
| SAINT GOBAIN | 0.69% | |
| GSK plc ORD GBP0.3125 | 0.68% | |
| Roche Holding AG CHF0.001 | 0.67% | |
| RELX PLC | 0.66% | |
| SAMSUNG ELECTRON | 0.63% | |
| PRUDENTIAL PLC | 0.63% | |
| ARCH CAPITAL GRP | 0.62% | |
| ING Groep N.V. EUR0.01 | 0.60% | |
| Heineken N.V. EUR1.60 | 0.59% | |
| CFD_EQS GOLDUS33 3134865 | 0.59% | |
| Spotify Technology SA | 0.58% | |
| CAN NATURAL RES | 0.56% | |
| TEVA PHARMACEUTICAL IND ADR | 0.53% | |
| FERGUSON ENTERPRISES INC | 0.53% | |
| SMC Corporation | 0.51% | |
| MEDTRONIC PLC | 0.50% | |
| NU Holdings Ltd/Cayman Islands | 0.50% | |
| LINDE PLC | 0.49% | |
| DIAGEO PLC | 0.49% |
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