Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TOIIX vs PXF
Shared holdings
53
TOIIX covered by PXF
16.15%
PXF covered by TOIIX
16.15%
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% |
PXF (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 4.91% | |
| SAMSUNG ELECTRON | 4.34% | |
| Shell PLC ORD EUR0.07 | 2.00% | |
| Invesco Private Government Fund | 1.87% | |
| Total S.A. | 1.51% | |
| HSBC Holdings PLC ORD USD0.50 | 1.13% | |
| COMMON STOCK | 0.98% | |
| Glencore PLC ORD USD0.01 | 0.97% | |
| Roche Holding AG CHF0.001 | 0.94% | |
| BHP GROUP LTD | 0.93% | |
| Toyota Motor Corp. NPV | 0.92% | |
| SK Hynix Inc. KRW5000 | 0.79% | |
| NOVARTIS AG-REG | 0.65% | |
| Rio Tinto PLC ORD GBP0.10 | 0.65% | |
| NESTLE SA-REG | 0.63% | |
| CFD_EQS GOLDUS33 5705946 | 0.62% | |
| MERCEDES-BENZ GRP. AG | 0.58% | |
| British American Tobacco PLC ORD GBP0.25 | 0.55% | |
| Mitsubishi Corporation | 0.54% | |
| BASF SE | 0.54% | |
| HYUNDAI MOTOR CO KRW5000 | 0.52% | |
| SANOFI | 0.51% | |
| BAYER AG-REG | 0.51% | |
| ROYAL BANK OF CANADA | 0.51% | |
| CFD_EQS GOLDUS33 7309681 | 0.51% | |
| SIEMENS AG-REG /EUR/ 0.00000000 | 0.51% | |
| TORONTO-DOMINION BANK | 0.50% | |
| Eni SpA NPV | 0.49% | |
| AstraZeneca PLC ORD USD0.25 | 0.49% | |
| SUNCOR ENERGY INC | 0.49% | |
| VOLKSWAGENWERK AG PRF /EUR/ 0.00000000 | 0.48% | |
| MITSUI LTD | 0.46% | |
| Vodafone Group Public Limited Company | 0.46% | |
| ALLIANZ SE REGISTERED /EUR/ 0.00000000 | 0.43% | |
| MITSUBISHI UFJ FIN NPV | 0.42% | |
| DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000 | 0.42% | |
| CAN NATURAL RES | 0.41% | |
| NOKIA OYJ /EUR/ 0.00000000 | 0.41% | |
| SUMITOMO MITSUI FINL. GRP | 0.40% | |
| GSK plc ORD GBP0.3125 | 0.39% | |
| ENBRIDGE INC | 0.39% | |
| Panasonic Holdings Corporation | 0.38% | |
| STELLANTIS NV /EUR/ 0.00000000 | 0.38% | |
| CFD_EQS GOLDUS33 3134865 | 0.37% | |
| BMW AG | 0.37% | |
| ASML HOLDING NV | 0.36% | |
| TAKEDA PHARM. CO LTD | 0.36% | |
| Equinor ASA NOK2.50 | 0.35% | |
| BANK OF NOVA SCO | 0.35% | |
| Repsol YPF S.A. | 0.35% |
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