Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TPIIX vs TIIV
Shared holdings
10
TPIIX covered by TIIV
13.80%
TIIV covered by TPIIX
13.80%
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% |
TIIV (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 12.32% | |
| BANCO SANTANDER SA-SPON A | 2.52% | |
| COMMSTCK | 2.45% | |
| Marubeni Corp | 2.24% | |
| Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS | 2.20% | |
| AERCAP HOLDINGS NV | 2.12% | |
| ING GROEP N.V. SPONSORED ADR ADR | 2.11% | |
| NatWest Group PLC SPONS ADR | 2.06% | |
| Novartis AG | 2.01% | |
| Fujitsu Ltd | 1.91% | |
| TEVA PHARMACEUTICAL IND ADR | 1.89% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.81% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 1.66% | |
| SPONSORED ADR | 1.65% | |
| ITOCHU CORP-ADR | 1.63% | |
| CRH PLC | 1.62% | |
| DBS Group Holdings Ltd. Sponsored ADR | 1.61% | |
| Prysmian SpA ADR | 1.61% | |
| ORIX Corp. SPON ADR REP 5 ORD NPV | 1.59% | |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 1.59% | |
| ITAU UNIBANCO HLDG SA SPON ADR | 1.57% | |
| COMMSTCK | 1.48% | |
| KB Financial Group Inc. ADR EACH REPR 1 ORD SHS | 1.45% | |
| Techtronic Industries Company Ltd. | 1.45% | |
| TECHNIPFMC PLC | 1.42% | |
| Standard Bank Group Ltd. | 1.41% | |
| RIO TINTO PLC SPON ADR | 1.40% | |
| Koninklijke Ahold Delhaize NV SPONSORED ADR NE | 1.39% | |
| MANULIFE FIN | 1.39% | |
| VISHOP HOLDINGS LTD ADR | 1.38% | |
| MEDTRONIC PLC | 1.37% | |
| Heidelberg Materials AG | 1.30% | |
| COMMSTCK | 1.30% | |
| Intesa Sanpaolo SpA ADR | 1.29% | |
| Komatsu Ltd | 1.27% | |
| HITACHI LTD-ADR | 1.26% | |
| CHUBB LTD | 1.26% | |
| NASPERS-N ADR | 1.26% | |
| REPSOL SA | 1.24% | |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 1.21% | |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 1.16% | |
| COMMSTCK | 1.14% | |
| Shionogi & Co Ltd | 1.09% | |
| ZTO Express (Cayman) Inc. SPONSORED ADS A | 1.08% | |
| PETROLEO BRASILEIRO SPONS ADR | 1.08% | |
| CAN IMPL BK COMM | 1.06% | |
| VINCI S.A.-ADR | 1.03% | |
| TOKYO ELECTRON LTD UNSPN ADR | 1.02% | |
| VEOLIA ENVIRONNEMENT SA | 0.97% | |
| Brambles Ltd. ADR | 0.95% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.