Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TPIIX vs TLCI
Shared holdings
3
TPIIX covered by TLCI
9.38%
TLCI covered by TPIIX
9.38%
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% |
TLCI (March 31, 2026)
| Security | Weight | |
|---|---|---|
| DREY-GVT CSH-I | 5.01% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 4.76% | |
| Safran SA EUR0.20 | 4.51% | |
| Roche Holding AG CHF0.001 | 4.09% | |
| Nintendo Company Ltd. | 4.05% | |
| COMPASS GROUP | 4.03% | |
| UNIVERSAL MUSIC GRP. NV | 4.01% | |
| CRH PLC | 4.00% | |
| PHILIP MORRIS INTL INC | 3.79% | |
| INTERCONTINENTAL | 3.68% | |
| ALLIANZ SE REGISTERED /EUR/ 0.00000000 | 3.68% | |
| COMMON STOCK | 3.55% | |
| BAE Systems PLC ORD GBP0.025 | 3.47% | |
| SAP SE | 3.39% | |
| ASML HOLDING NV | 3.18% | |
| NESTLE SA-REG | 3.11% | |
| AIR PRODUCTS and CHEMICALS INC | 3.07% | |
| The Magnum Ice Cream Co. NV | 3.06% | |
| CAN NATL RAILWAY | 3.01% | |
| WILLIS TOWERS WA | 2.97% | |
| LONDON STOCK EXCHANGE GRP | 2.91% | |
| ICON PLC | 2.87% | |
| RELX PLC | 2.85% | |
| Unilever PLC ORD GBP0.035 | 2.59% | |
| KONE OYJ-B | 2.54% | |
| ASSA ABLOY AB-B | 2.32% | |
| AIR LIQUIDE SA | 2.17% | |
| CFD_EQS GSILGB2X BJXBP41 | 2.03% | |
| Compagnie Financiere Richemont Sa CHF1 (REGD) | 2.02% | |
| DIAGEO PLC | 1.42% | |
| COLOPLAST-B | 1.38% | |
| BURFORD CAP. LTD | 0.46% |
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