Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TREPX vs NUDM
Shared holdings
25
TREPX covered by NUDM
21.64%
NUDM covered by TREPX
21.64%
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.
TREPX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Hitachi Ltd. NPV | 3.79% | |
| BBVA | 3.73% | |
| MITSUBISHI UFJ FIN NPV | 3.35% | |
| AIRBUS SE | 2.83% | |
| CFD_EQS GOLDUS33 5705946 | 2.71% | |
| Advantest Corporation | 2.70% | |
| ROCHE HLDG-GENUS | 2.65% | |
| SIEMENS AG-REG /EUR/ 0.00000000 | 2.58% | |
| Shell PLC ORD EUR0.07 | 2.45% | |
| SUMITOMO MITSUI FINL. GRP | 2.37% | |
| CRH PLC | 2.30% | |
| Rheinmetall AG NPV | 2.19% | |
| AstraZeneca PLC ORD USD0.25 | 2.19% | |
| ASML HOLDING NV | 2.15% | |
| ING Groep N.V. EUR0.01 | 2.03% | |
| HEIDELBERG MATER | 1.96% | |
| Mitsubishi Electric Corporation | 1.88% | |
| SONY GRP. CORP | 1.83% | |
| SAMSUNG ELECTRON | 1.75% | |
| DSV A/S | 1.75% | |
| Commonwealth Bank of Australia ORD NPV | 1.73% | |
| ABB LTD-REG | 1.73% | |
| Haleon PLC ORD GBP0.01 | 1.71% | |
| British American Tobacco PLC ORD GBP0.25 | 1.61% | |
| CFD_EQS GOLDUS33 3134865 | 1.61% | |
| NOVO NORDISK-B | 1.56% | |
| Unilever PLC ORD GBP0.035 | 1.55% | |
| Nintendo Company Ltd. | 1.52% | |
| Glencore PLC ORD USD0.01 | 1.52% | |
| Nordea Bank AB publ | 1.51% | |
| BHP GRP. LTD | 1.45% | |
| LVMH MOET HENNE | 1.38% | |
| Iberdrola, S.A. EUR0.75 | 1.38% | |
| LINDE PLC | 1.33% | |
| RWE AG NPV | 1.30% | |
| ESSILORLUXOTTICA | 1.29% | |
| UniCredit S.p.A. NPV | 1.24% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.22% | |
| ITAU UNIBAN-PREF | 1.13% | |
| KPN (KONIN) NV | 1.12% | |
| Vinci SA EUR2.50 | 1.09% | |
| COMMON STOCK | 1.09% | |
| AIR LIQUIDE SA | 1.07% | |
| Compagnie Financiere Richemont Sa CHF1 (REGD) | 1.07% | |
| Fujitsu Ltd. NPV | 1.06% | |
| LONZA GRP. AG | 1.01% | |
| Daiichi Sankyo Company Ltd. | 0.98% | |
| Zurich Insurance Group AG CHF0.10 | 0.98% | |
| Toyota Motor Corp. NPV | 0.96% | |
| SMURFIT WESTROCK | 0.94% |
NUDM (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ASML HOLDING NV | 4.28% | |
| NOVARTIS AG-REG | 2.66% | |
| SIEMENS AG-REG /EUR/ 0.00000000 | 2.32% | |
| SUMITOMO MITSUI FINL. GRP | 2.12% | |
| MIZUHO FINL. GRP. INC | 2.06% | |
| ALLIANZ SE REGISTERED /EUR/ 0.00000000 | 1.92% | |
| SAP SE | 1.88% | |
| Unilever PLC ORD GBP0.035 | 1.70% | |
| ENEL SPA EUR1 | 1.68% | |
| ABB LTD-REG | 1.66% | |
| NatWest Group PLC ORD GBP1.0769 | 1.65% | |
| Mitsubishi Electric Corporation | 1.60% | |
| CSL LTD | 1.57% | |
| SONY GRP. CORP | 1.52% | |
| Panasonic Holdings Corporation | 1.50% | |
| Komatsu Ltd. NPV | 1.44% | |
| SOFTBANK GRP. CORP | 1.41% | |
| ESSILORLUXOTTICA | 1.41% | |
| GENERALI /EUR/ 0.00000000 | 1.39% | |
| Axa SA EUR2.29 | 1.38% | |
| DEUTSCHE BANK AG-REGISTERED /EUR/ 0.00000000 | 1.25% | |
| CFD_EQS GOLDUS33 B1YW440 | 1.23% | |
| DnB Bank ASA NOK12.50 | 1.20% | |
| CFD_EQS GOLDUS33 7309681 | 1.18% | |
| Vestas Wind Systems AS DKK0.20 | 1.14% | |
| Schneider Electric SE EUR4.00 | 1.13% | |
| LONDON STOCK EXCHANGE GRP | 1.13% | |
| Danone SA EUR0.25 | 1.12% | |
| MICHELIN(CIE GLE DES ETAB | 1.12% | |
| Haleon PLC ORD GBP0.01 | 1.11% | |
| SVENSKA HANDELSBANKEN-A SHS /SEK/ 0.00000000 | 1.09% | |
| CHUGAI PHARM. CO LTD | 1.07% | |
| Zurich Insurance Group AG CHF0.10 | 1.01% | |
| BRAMBLES LTD | 1.00% | |
| BAYER AG-REG | 0.97% | |
| BOLIDEN AB /SEK/ 0.00000000 | 0.93% | |
| BANCO SABADELL | 0.92% | |
| WESTPAC BANKING | 0.91% | |
| COMMON STOCK | 0.91% | |
| MERCK KGAA | 0.89% | |
| CFD_EQS GOLDUS33 0045614 | 0.88% | |
| VODAFONE GROUP | 0.87% | |
| GIVAUDAN-REG | 0.87% | |
| AMADEUS IT GROUP | 0.85% | |
| Ajinomoto Company, Inc. | 0.85% | |
| BRIDGESTONE CORP | 0.84% | |
| VAT GRP. AG | 0.82% | |
| UCB SA | 0.81% | |
| INDUSTRIA DE DISENO TEXTIL | 0.79% | |
| COMMON STOCK | 0.79% |
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