Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TPIIX vs IDVO
Shared holdings
7
TPIIX covered by IDVO
11.91%
IDVO covered by TPIIX
11.91%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 49 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
TPIIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 4.39% | |
| COMMSTCK | 3.41% | |
| Safran S.A. Unsponsored ADR | 3.39% | |
| UNICREDIT SP-ADR | 3.20% | |
| CAN NATURAL RES | 3.01% | |
| KBC Group NV | 2.98% | |
| CRH PLC | 2.97% | |
| Hoya Corporation ADR | 2.96% | |
| Sumitomo Mitsui Financial Group Inc. ADR EACH REPR 1/5 ORD NPV | 2.90% | |
| ASM INTL-NY REG | 2.81% | |
| THALES SA -UNADR | 2.73% | |
| TOKIO MARINE HOLDINGS INC ADR | 2.59% | |
| Lloyds Banking Group plc Sponsored ADR | 2.55% | |
| DBS Group Holdings Ltd. Sponsored ADR | 2.52% | |
| MONEYMKT | 2.50% | |
| CFD_EQS GSILGB2X BJXBP41 | 2.41% | |
| ENEL SPA - ADR | 2.40% | |
| ITOCHU CORP-ADR | 2.38% | |
| COMPAGNIE FINANCIERE RICHEMONT SA | 2.35% | |
| PROSUS -SPON ADR | 2.30% | |
| ORIX Corp. SPON ADR REP 5 ORD NPV | 2.25% | |
| HITACHI LTD-ADR | 2.24% | |
| Techtronic Industries Company Ltd. | 2.22% | |
| ARGENX SE SPONSORED ADR | 2.21% | |
| EQUINOR ASA SPONS ADR | 2.13% | |
| Atlas Copco AB | 1.91% | |
| IBERDROLA SA-ADR | 1.89% | |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1.88% | |
| RYANAIR HOLDINGS PLC SPON ADR | 1.86% | |
| GENMAB A/S -SP ADR DEPOSITARY RECEIPT | 1.85% | |
| ITAU UNIBANCO HLDG SA SPON ADR | 1.80% | |
| AIR LIQ-UNSP ADR | 1.78% | |
| SUNBELT RENTALS | 1.76% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 1.74% | |
| UCB SA | 1.67% | |
| HALEON PLC SPONS ADR | 1.60% | |
| Yandex NV | 1.44% | |
| VINCI S.A.-ADR | 1.41% | |
| BHP Group Ltd. SPONSORED ADS | 1.06% | |
| CAMECO CORP | 1.04% | |
| FUJIFILM Holdings Corporation ADR | 1.02% | |
| RIO TINTO PLC SPON ADR | 0.95% | |
| NXP SEMICONDUCTO | 0.92% | |
| Smith & Nephew PLC ADR EACH REPR 2 ORD | 0.89% | |
| ICICI Bank Ltd | 0.88% | |
| Siemens Energy AG | 0.85% | |
| SEA LTD ADR | 0.70% | |
| AJINOMOTO CO INC COMMON STOCK | 0.67% | |
| INFINEON TECHNOLOGIES AG | 0.64% |
IDVO (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-X | 9.18% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.76% | |
| NUTRIEN LTD | 3.34% | |
| BANK OF MONTREAL | 2.81% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 2.68% | |
| CAMECO CORP | 2.61% | |
| Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS | 2.56% | |
| America Movil S.A.B. de C.V. SPON ADS RP CL B | 2.36% | |
| ASTRAZENECA PLC | 2.33% | |
| Invesco Government & Agency Portfolio, Institutional Class | 2.33% | |
| Sumitomo Mitsui Financial Group Inc. ADR EACH REPR 1/5 ORD NPV | 2.29% | |
| AGNICO EAGLE MINES LTD | 2.26% | |
| SIEMENS AG-SPONS ADR DEPOSITARY RECEIPT | 2.22% | |
| Grupo Cibest SA SPON ADS | 2.05% | |
| SPONSORED ADR | 1.97% | |
| ENBRIDGE INC | 1.97% | |
| WHEATON PRECIOUS METALS CORP | 1.95% | |
| Southern Copper Corporation COM USD0.01 | 1.95% | |
| IMPERIAL OIL LTD | 1.93% | |
| SABESP(CIA SANEAM BASIC)SP ADR | 1.93% | |
| ENI SPA-SPONSORED ADR DEPOSITARY RECEIPT | 1.90% | |
| ASML HOLDING-NY | 1.88% | |
| Vodafone Group Public Limited Company | 1.86% | |
| Amplify Samsung SOFR ETF | 1.83% | |
| COMMSTCK | 1.70% | |
| RYANAIR HOLDINGS PLC SPON ADR | 1.70% | |
| Novartis AG | 1.70% | |
| BAIDU INC SPON ADR | 1.62% | |
| COMMSTCK | 1.61% | |
| ELBIT SYSTEMS LTD | 1.58% | |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 1.52% | |
| Shinhan Financial Group Company Ltd. ADR | 1.50% | |
| Banco Macro SA | 1.50% | |
| TAKEDA PHARM-ADR | 1.46% | |
| BANCO SANTANDER SA-SPON A | 1.45% | |
| SASOL LTD-SP ADR | 1.41% | |
| TEVA PHARMACEUTICAL IND ADR | 1.40% | |
| ANHEUSER-BUSCH INBEV SPN ADR | 1.38% | |
| RWE AG | 1.33% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 1.30% | |
| Atour Lifestyle Holdings Ltd | 1.27% | |
| TENARIS SA SPON ADR | 1.24% | |
| RIO TINTO PLC SPON ADR | 1.20% | |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 1.05% | |
| ASE Technology Holding Company Ltd. ADR | 1.02% | |
| Latam Airlines Group S.A. Sponsored ADR | 1.00% | |
| KOREA ELECTRIC POWER CORP ADR | 0.99% | |
| ARCELORMITTAL CL A SPN GDR (NY REG) | 0.92% | |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 0.91% | |
| ENEL SPA - ADR | 0.87% |
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