Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TOUS vs SWMIX
Shared holdings
5
TOUS covered by SWMIX
3.51%
SWMIX covered by TOUS
3.51%
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.
TOUS (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ASML HOLDING NV COMMON STOCK EUR.09 | 3.35% | |
| ASTRAZENECA PLC SPONS ADR | 2.40% | |
| T. Rowe Price Government Reserve Fund - Collateral | 2.06% | |
| State Street Navigator Securities Lending Portfolio II | 2.02% | |
| ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | 1.94% | |
| UNICREDIT SPA COMMON STOCK | 1.85% | |
| ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK | 1.50% | |
| RENESAS ELECTRONICS CORP COMMON STOCK | 1.37% | |
| SIEMENS AG REG COMMON STOCK | 1.33% | |
| UNILEVER PLC COMMON STOCK GBP.00031111 | 1.28% | |
| BARCLAYS PLC COMMON STOCK GBP.25 | 1.23% | |
| MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK | 1.16% | |
| ING GROEP NV COMMON STOCK EUR.01 | 1.14% | |
| AXA SA COMMON STOCK EUR2.29 | 1.12% | |
| IMPERIAL BRANDS PLC COMMON STOCK GBP.1 | 1.11% | |
| SOCIETE GENERALE SA COMMON STOCK EUR1.25 | 1.06% | |
| ENEL SPA COMMON STOCK EUR1.0 | 1.03% | |
| DEUTSCHE TELEKOM AG REG COMMON STOCK | 1.02% | |
| BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | 0.99% | |
| BAWAG GROUP AG COMMON STOCK | 0.99% | |
| HSBC HOLDINGS PLC COMMON STOCK USD.5 | 0.99% | |
| HITACHI LTD COMMON STOCK | 0.98% | |
| PROSUS NV COMMON STOCK EUR.05 | 0.97% | |
| TOYOTA MOTOR CORP COMMON STOCK | 0.97% | |
| TOTALENERGIES SE COMMON STOCK EUR2.5 | 0.97% | |
| AIRBUS SE COMMON STOCK EUR1.0 | 0.91% | |
| SONY GROUP CORP COMMON STOCK | 0.91% | |
| NOVO NORDISK A/S B COMMON STOCK DKK.1 | 0.90% | |
| BHP GROUP LTD COMMON STOCK | 0.89% | |
| GENERALI COMMON STOCK | 0.87% | |
| NOVARTIS AG REG COMMON STOCK CHF.49 | 0.83% | |
| DASSAULT AVIATION SA COMMON STOCK EUR.8 | 0.82% | |
| MITSUBISHI ESTATE CO LTD COMMON STOCK | 0.82% | |
| SAP SE COMMON STOCK | 0.82% | |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 0.80% | |
| TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK | 0.76% | |
| ORIX CORP COMMON STOCK | 0.76% | |
| STANDARD CHARTERED PLC COMMON STOCK USD.5 | 0.76% | |
| ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35 | 0.76% | |
| LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | 0.76% | |
| RYANAIR HOLDINGS PLC COMMON STOCK EUR.006 | 0.74% | |
| AIA GROUP LTD COMMON STOCK | 0.72% | |
| HEIDELBERG MATERIALS AG COMMON STOCK | 0.72% | |
| SEVEN + I HOLDINGS CO LTD COMMON STOCK | 0.68% | |
| CANADIAN NATL RAILWAY CO COMMON STOCK | 0.68% | |
| RECRUIT HOLDINGS CO LTD COMMON STOCK | 0.66% | |
| LEONARDO SPA COMMON STOCK | 0.66% | |
| VINCI SA COMMON STOCK EUR2.5 | 0.66% | |
| SHELL PLC COMMON STOCK EUR.07 | 0.64% | |
| BRITISH AMERICAN TOBACCO PLC COMMON STOCK | 0.64% |
SWMIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 2.78% | |
| ASML Holding NV | 2.37% | |
| SCHWAB EMRG MRKTS EQTY ETF MUTUAL FUND | 2.07% | |
| SAMSUNG ELECTRONICS CO LTD | 1.70% | |
| TSMC | 1.61% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 1.03% | |
| MERCADOLIBRE INC | 0.98% | |
| NOVO NORDISK-B | 0.93% | |
| Novartis AG (Registered) | 0.92% | |
| SK HYNIX INC | 0.87% | |
| SHELL PLC | 0.84% | |
| NATL BANK GREECE | 0.83% | |
| ASTRAZENECA PLC | 0.83% | |
| ING GROEP NV | 0.74% | |
| Sanofi SA | 0.70% | |
| ADYEN NV | 0.67% | |
| SHOPIFY INC CL A | 0.67% | |
| HITACHI LTD | 0.65% | |
| SPOTIFY TECHNOLOGY SA | 0.64% | |
| ASTRAZENECA PLC SPONS ADR | 0.63% | |
| ASM INTL NV | 0.62% | |
| KERING | 0.59% | |
| PROSUS NV | 0.59% | |
| FINNING INTL INC | 0.58% | |
| Hermes International SCA | 0.57% | |
| NORTHERN STAR RE | 0.57% | |
| PING AN-H | 0.55% | |
| NVIDIA CORP | 0.54% | |
| TENCENT HOLDINGS LTD | 0.52% | |
| PRIMO BRANDS CORP A | 0.52% | |
| FERRARI NV | 0.52% | |
| PKOBP | 0.52% | |
| SAP SE | 0.51% | |
| MARKS & SPENCER | 0.51% | |
| MITSUBISHI UFJ F | 0.50% | |
| NESTLE SA (REG) | 0.50% | |
| SAINT GOBAIN | 0.48% | |
| CHECK POINT SOFTWARE TECHS LTD | 0.48% | |
| ROLLS-ROYCE HOLDINGS PLC | 0.46% | |
| AXA | 0.44% | |
| SAMSUNG ELE-PREF | 0.43% | |
| SEA LTD ADR | 0.43% | |
| WHITECAP RESOURC | 0.42% | |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 0.41% | |
| BOC HONG KONG HO | 0.41% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.41% | |
| ARITZIA INC-SUB | 0.40% | |
| ASR NEDERLAND NV | 0.40% | |
| ENDESA | 0.40% | |
| TBS HOLDINGS INC | 0.40% |
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