Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TPIIX vs SNTKX
Shared holdings
14
TPIIX covered by SNTKX
17.04%
SNTKX covered by TPIIX
17.04%
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% |
SNTKX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| ASML Holding NV - NY Reg Shares | 8.02% | |
| HSBC HOLDINGS PLC SPONS ADR | 4.63% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 4.30% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 4.09% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 3.77% | |
| SHELL PLC SPONS ADR | 3.72% | |
| SAP SE | 3.67% | |
| TAKEDA PHARM-ADR | 3.64% | |
| BANCO SANTANDER SA-SPON A | 2.77% | |
| Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS | 2.64% | |
| Total S.A. | 2.63% | |
| BHP Group Ltd. SPONSORED ADS | 2.60% | |
| COMMSTCK | 2.28% | |
| National Grid PLC SPON ADR EACH REP 5 ORD SHS | 2.26% | |
| UBS GROUP AG USD0.10 (REG S) | 2.23% | |
| Sony Group Corp. SPON ADR EACH REPR 1 ORD | 2.13% | |
| RIO TINTO PLC SPON ADR | 1.99% | |
| Sumitomo Mitsui Financial Group Inc. ADR EACH REPR 1/5 ORD NPV | 1.77% | |
| Relx PLC SPON ADS EACH REPR 1 ORD | 1.72% | |
| ARGENX SE SPONSORED ADR | 1.53% | |
| COMMSTCK | 1.52% | |
| Lloyds Banking Group plc Sponsored ADR | 1.46% | |
| HALEON PLC SPONS ADR | 1.42% | |
| COMMSTCK | 1.40% | |
| ING GROEP N.V. SPONSORED ADR ADR | 1.40% | |
| DEUTSCHE BANK AG-REGISTERED /EUR/ 0.00000000 | 1.24% | |
| NatWest Group PLC SPONS ADR | 1.21% | |
| HONDA MOTOR LTD SPON ADR | 1.07% | |
| Infosys Ltd. SPONSORED ADR | 1.01% | |
| InterContinental Hotels Group PLC SPON ADS EACH REP 1 ORD SHS | 0.88% | |
| Mizuho Financial Group Inc. SPON ADS EACH REPR 0.20 SHS | 0.86% | |
| ICICI Bank Ltd | 0.81% | |
| HDFC BANK LTD SPON ADR | 0.81% | |
| Smith & Nephew PLC ADR EACH REPR 2 ORD | 0.78% | |
| SEA LTD ADR | 0.77% | |
| PDD HOLDINGS INC ADR | 0.77% | |
| ORIX Corp. SPON ADR REP 5 ORD NPV | 0.76% | |
| ITAU UNIBANCO HLDG SA SPON ADR | 0.75% | |
| Prudential PLC ADR EACH REPR 2 ORD GBP0.05 | 0.64% | |
| Nokia Oyj ADR | 0.62% | |
| ENI SPA-SPONSORED ADR DEPOSITARY RECEIPT | 0.59% | |
| Koninklijke Philips NV SPON ADR REP 1 ORD EUR0.20 | 0.55% | |
| Chunghwa Telecom Company, Ltd. ADR | 0.53% | |
| Vodafone Group Public Limited Company | 0.52% | |
| BEONE MEDICINES LTD ADR | 0.52% | |
| PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT | 0.52% | |
| LOGITECH INTL. SA | 0.51% | |
| Ascendis Pharma A/S | 0.51% | |
| Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | 0.49% | |
| RYANAIR HOLDINGS PLC SPON ADR | 0.49% |
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