Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TQGEX vs ACWI
Shared holdings
301
TQGEX covered by ACWI
45.64%
ACWI covered by TQGEX
45.64%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
TQGEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 4.57% | |
| APPLE INC | 4.03% | |
| ALPHABET INC CL A | 3.74% | |
| MICROSOFT CORP | 3.22% | |
| AMAZON.COM INC | 1.96% | |
| TSMC | 1.70% | |
| BROADCOM INC | 1.37% | |
| META PLATFORMS INC CL A | 1.29% | |
| MASTERCARD INC CL A | 0.84% | |
| BANK OF AMERICA CORPORATION | 0.83% | |
| TESLA INC | 0.81% | |
| CISCO SYSTEMS INC | 0.80% | |
| MERCK & CO | 0.77% | |
| SAMSUNG ELECTRONICS CO LTD | 0.75% | |
| APPLIED MATERIALS INC | 0.75% | |
| ASML Holding NV - NY Reg Shares | 0.74% | |
| CITIGROUP INC | 0.73% | |
| EXXON MOBIL CORP | 0.73% | |
| MORGAN STANLEY | 0.70% | |
| VISA INC-CLASS A | 0.69% | |
| Suncor Energy Inc | 0.69% | |
| PHILIP MORRIS INTL INC | 0.68% | |
| SCHWAB CHARLES CORP | 0.68% | |
| GILEAD SCIENCES INC | 0.64% | |
| BANK OF NEW YORK MELLON CORP | 0.62% | |
| MICRON TECHNOLOGY INC | 0.62% | |
| Canadian Natural Resources Ltd | 0.61% | |
| L3HARRIS TECHNOLOGIES INC | 0.60% | |
| JPMORGAN CHASE and CO | 0.59% | |
| THE BOOKING HOLDINGS INC | 0.58% | |
| BAKER HUGHES CO | 0.58% | |
| MCKESSON CORP | 0.57% | |
| PARKER HANNIFIN CORP | 0.57% | |
| CHUBB LTD | 0.57% | |
| US BANCORP DEL | 0.54% | |
| TREASURY RESERVE FUND - Collateral | 0.53% | |
| NORTHROP GRUMMAN CORP | 0.53% | |
| ASTRAZENECA PLC | 0.53% | |
| LILLY ELI and CO | 0.52% | |
| TE CONNECTIVITY PLC | 0.52% | |
| PG&E CORP | 0.51% | |
| LAS VEGAS SANDS CORP | 0.51% | |
| T-MOBILE US INC | 0.50% | |
| TJX COS INC | 0.50% | |
| AMETEK INC NEW | 0.49% | |
| CONSOLIDATED EDISON INC | 0.49% | |
| ALLSTATE CORPORATION | 0.49% | |
| DTE ENERGY CO | 0.49% | |
| CARDINAL HEALTH INC | 0.48% | |
| ULTA BEAUTY INC | 0.48% |
ACWI (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 4.83% | |
| APPLE INC | 4.00% | |
| MICROSOFT CORP | 3.16% | |
| AMAZON.COM INC | 2.39% | |
| ALPHABET INC CL A | 2.04% | |
| ALPHABET INC CL C | 1.72% | |
| META PLATFORMS INC CL A | 1.62% | |
| BROADCOM INC | 1.55% | |
| TSMC | 1.42% | |
| TESLA INC | 1.26% | |
| JPMORGAN CHASE and CO | 0.87% | |
| LILLY ELI and CO | 0.87% | |
| BERKSHIRE HATH-B | 0.69% | |
| EXXON MOBIL CORP | 0.62% | |
| ASML Holding NV | 0.58% | |
| JOHNSON&JOHNSON | 0.57% | |
| VISA INC-CLASS A | 0.56% | |
| WALMART INC | 0.54% | |
| SAMSUNG ELECTRONICS CO LTD | 0.54% | |
| TENCENT HOLDINGS LTD | 0.51% | |
| MICRON TECHNOLOGY INC | 0.48% | |
| MASTERCARD INC CL A | 0.48% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.44% | |
| COSTCO WHOLESALE CORP | 0.43% | |
| ABBVIE INC | 0.41% | |
| ADV MICRO DEVICE | 0.40% | |
| HOME DEPOT INC | 0.39% | |
| BANK OF AMERICA CORPORATION | 0.39% | |
| BABA-W | 0.38% | |
| NETFLIX INC | 0.37% | |
| PROCTER & GAMBLE | 0.37% | |
| SK HYNIX INC | 0.35% | |
| CHEVRON CORP | 0.35% | |
| PALANTIR TECHNOLOGIES INC | 0.35% | |
| GENERAL ELECTRIC CO | 0.34% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.33% | |
| HSBC HOLDINGS PL | 0.32% | |
| CATERPILLAR INC | 0.32% | |
| CISCO SYSTEMS INC | 0.32% | |
| COCA-COLA CO/THE | 0.32% | |
| LAM RESEARCH CORP | 0.30% | |
| WELLS FARGO & CO | 0.30% | |
| ASTRAZENECA PLC | 0.30% | |
| INTL BUS MACH CORP | 0.30% | |
| ORACLE CORP | 0.29% | |
| Novartis AG (Registered) | 0.29% | |
| GOLDMAN SACHS GROUP INC | 0.29% | |
| PHILIP MORRIS INTL INC | 0.29% | |
| MERCK & CO | 0.29% | |
| RTX CORP | 0.28% |
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