Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TPYYX vs EGFIX
Shared holdings
3
TPYYX covered by EGFIX
14.60%
EGFIX covered by TPYYX
14.60%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 32 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
TPYYX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 10.24% | |
| ASML Holding NV - NY Reg Shares | 5.93% | |
| SHOPIFY INC CL A | 5.64% | |
| GALDERMA GRP. AG | 5.26% | |
| Addtech AB SER'B'NPV | 4.73% | |
| Spotify Technology SA | 4.36% | |
| MERCADOLIBRE INC | 4.18% | |
| VAT GRP. AG | 4.15% | |
| Ajinomoto Company, Inc. | 4.14% | |
| Keyence Corporation | 3.53% | |
| SEA LTD ADR | 3.26% | |
| CTS EVENTIM AG & | 3.14% | |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 2.91% | |
| ESSILORLUXOTTICA | 2.67% | |
| ADYEN NV /EUR/ 144A 0.00000000 | 2.63% | |
| FERRARI NV /EUR/ 0.00000000 | 2.46% | |
| ARGENX SE SPONSORED ADR | 2.45% | |
| CFD_EQS GOLDUS33 B1YW440 | 2.26% | |
| HEXAGON AB-B | 2.24% | |
| DINO POLSKA SA /PLN/ 144A 0.00000000 | 2.21% | |
| Titan Co Ltd. INR1 | 2.20% | |
| NU Holdings Ltd/Cayman Islands | 2.20% | |
| BAJAJ FIN. LTD | 2.18% | |
| HDFC Bank Ltd. INR1 | 2.14% | |
| Weg SA COM NPV | 2.11% | |
| DOLLARAMA INC | 2.09% | |
| On Holding AG | 2.06% | |
| FLUTTER ENTER-DI | 1.70% | |
| SK Hynix Inc. KRW5000 | 1.67% | |
| Stevanato Group S.p.A. ORD SHS | 1.32% | |
| DREY-GVT CSH-I | 1.20% | |
| PRO Medicus Ltd. NPV | 0.74% |
EGFIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NETFLIX INC | 8.76% | |
| ASML Holding NV - NY Reg Shares | 8.09% | |
| NVIDIA CORP | 7.44% | |
| BROADCOM INC | 6.96% | |
| SYNOPSYS INC | 5.89% | |
| VISA INC-CLASS A | 5.84% | |
| AXON ENTERPRISE INC | 5.63% | |
| MSCI INC | 4.82% | |
| TRANSDIGM GROUP INC | 4.69% | |
| SHOPIFY INC CL A | 4.66% | |
| INTUITIVE SURGICAL INC | 4.61% | |
| LILLY ELI and CO | 4.11% | |
| Spotify Technology SA | 4.01% | |
| Common Stock | 3.74% | |
| FAIR ISAAC CORP | 3.69% | |
| INTUIT INC | 3.19% | |
| BOSTON SCIENTIFIC CORP | 3.09% | |
| SERVICENOW INC | 2.86% | |
| VERTEX PHARMACEUTICALS INC | 2.62% | |
| BLACKSTONE INC | 1.87% | |
| S&P GLOBAL INC | 1.78% | |
| MONEYMKT | 1.60% | |
| MOUNT VERNON LIQUID ASSETS PORTFOLIO | 0.04% |
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