Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TPIIX vs IDVZ
Shared holdings
6
TPIIX covered by IDVZ
10.16%
IDVZ covered by TPIIX
10.16%
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% |
IDVZ (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ORANGE-SPON ADR | 4.59% | |
| PETROLEO BRASILEIRO SPONS ADR | 3.99% | |
| ENEL SPA - ADR | 3.82% | |
| Koninklijke KPN NV | 3.42% | |
| Total S.A. | 3.33% | |
| SANOFI SPON ADR | 3.31% | |
| Nokia Oyj ADR | 3.29% | |
| WAL-MART MEX-ADR | 3.26% | |
| Intesa Sanpaolo SpA ADR | 3.26% | |
| GSK plc SPONSORED ADR | 3.21% | |
| SPONSORED ADR | 3.02% | |
| RIO TINTO PLC SPON ADR | 2.99% | |
| Roche Holding AG | 2.94% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.94% | |
| Universal Music Group N.V. ADR | 2.93% | |
| TELEFONICA BRASIL S.A. PREF ADR | 2.74% | |
| Reckitt Benckiser Group PLC | 2.70% | |
| COMMSTCK | 2.55% | |
| America Movil S.A.B. de C.V. SPON ADS RP CL B | 2.52% | |
| COMMSTCK | 2.50% | |
| HSBC HOLDINGS PLC SPONS ADR | 2.49% | |
| ASML Holding NV - NY Reg Shares | 2.47% | |
| IMPERIAL BRANDS PLC SPON ADR ADR | 2.44% | |
| Bunzl PLC | 2.39% | |
| NESTLE S A SPONSORED ADR | 2.25% | |
| Kimberly-Clark de Mexico SAB d | 2.19% | |
| COCA COLA FEMSA S A B SPON ADR REP L | 2.11% | |
| China Construction Bank Corp | 2.00% | |
| BB Seguridade Participacoes SA ADR | 1.97% | |
| TOKIO MARINE HOLDINGS INC ADR | 1.80% | |
| UBS GROUP AG USD0.10 (REG S) | 1.67% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 1.60% | |
| JD.COM INC SPON ADR | 1.58% | |
| MANILA ELECTRIC | 1.41% | |
| Bank Rakyat Indonesia Persero Tbk PT | 1.40% | |
| ICICI Bank Ltd | 1.38% | |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 1.23% | |
| IBERDROLA SA-ADR | 1.19% | |
| Novartis AG | 1.07% | |
| STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | 1.04% | |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | 1.04% |
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