Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TRFZX vs PRASX
Shared holdings
23
TRFZX covered by PRASX
37.35%
PRASX covered by TRFZX
37.35%
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.
TRFZX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 7.19% | |
| TSMC | 5.98% | |
| SK HYNIX INC | 4.74% | |
| BABA-W | 3.98% | |
| T Rowe Price Government Reserve Investment Fund | 3.28% | |
| MEDIATEK | 2.40% | |
| PROSUS NV | 2.19% | |
| SAUDI NATIONAL B | 2.14% | |
| TRUE CORP PCL/-R | 1.97% | |
| NETEASE INC | 1.95% | |
| ICICI BANK LTD | 1.95% | |
| FIRSTRAND LTD | 1.90% | |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 1.83% | |
| TONGCHENG TRAVEL | 1.83% | |
| CIMB GROUP HOLDI | 1.80% | |
| ASE TECHNOLOGY H | 1.79% | |
| SAMSUNG LIFE INS | 1.78% | |
| OTP BANK (REG) | 1.76% | |
| HINDALCO INDS | 1.71% | |
| CEMEX SAB-SP ADR | 1.70% | |
| SHRIRAM FINANCE | 1.65% | |
| CCB-H | 1.60% | |
| GRUPO MEXICO-B | 1.58% | |
| ASHOK LEYLAND | 1.52% | |
| HYUNDAI MOTOR CO | 1.48% | |
| J&T GLOBAL EXPRE | 1.43% | |
| PZU | 1.38% | |
| SHREE CEMENT | 1.36% | |
| COGNIZANT TECH SOLUTIONS CL A | 1.35% | |
| PDD HOLDINGS INC ADR | 1.33% | |
| CHINA PACIFIC-H | 1.28% | |
| REDE D'OR SAO LU | 1.26% | |
| CHROMA ATE | 1.25% | |
| BANK OF NINGBO CO LTD | 1.25% | |
| SEATRIUM LTD | 1.22% | |
| FUYAO GLASS INDUSTRY GROUP CO LTD | 1.21% | |
| ADNOC DRILLING C | 1.15% | |
| EMBRAER | 1.15% | |
| PETROLEO BRASILEIRO SPONS ADR | 1.09% | |
| GERDAU-PREF | 1.05% | |
| INDRAPRASTHA GAS | 1.04% | |
| BRADESCO SA-PREF | 1.03% | |
| US ULTRA BOND CBT Sep25 | 1.02% | |
| XINYI GLASS | 1.00% | |
| KE Holdings, Inc., Class A | 1.00% | |
| BILIBILI INC-Z | 0.95% | |
| Eclat Textile Corporation Ltd. | 0.94% | |
| CHINA RES LAND | 0.93% | |
| TAV | 0.92% | |
| SANY HEAVY INDUSTRY CO LT | 0.92% |
PRASX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 16.82% | |
| SAMSUNG ELECTRONICS CO LTD | 8.99% | |
| TENCENT HOLDINGS LTD | 6.74% | |
| BABA-W | 5.04% | |
| SK HYNIX INC | 4.31% | |
| AIA Group Ltd | 2.72% | |
| US ULTRA BOND CBT Sep25 | 2.61% | |
| DBS GROUP HLDGS | 2.55% | |
| HON HAI | 2.25% | |
| BHARTI AIRTEL LIMITED | 2.21% | |
| MEDIATEK | 2.18% | |
| DELTA ELEC | 1.85% | |
| HDFC BANK LTD | 1.64% | |
| TRIP.COM GROUP L | 1.38% | |
| DB INSURANCE CO | 1.36% | |
| ICICI BANK LTD | 1.36% | |
| T Rowe Price Government Reserve Investment Fund | 1.36% | |
| SINGAPORE TELECO (LOT SIZE 100) | 1.29% | |
| HDFC Life Insurance Company, Ltd. | 1.25% | |
| NETEASE INC | 1.23% | |
| SAMSUNG FIRE & M | 1.19% | |
| CHINA PACIFIC-H | 1.16% | |
| JIANGSU ZHONGTIAN TECHNOLOGY CO LTD | 1.13% | |
| LARSEN and TOUBRO LTD | 1.10% | |
| ELECTRIC CONNECTOR TECHNOLOGY CO LTD | 1.08% | |
| HONGFA TECHNOLOGY CO LTD | 1.08% | |
| KOTAK MAHINDRA BANK LTD | 1.07% | |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 1.00% | |
| Techtronic Industries Company Limited | 0.99% | |
| SANY HEAVY INDUSTRY CO LT | 0.94% | |
| CITY DEVELOPS | 0.93% | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 0.92% | |
| SEA LTD ADR | 0.91% | |
| CRRC CORP LTD-H | 0.88% | |
| COGNIZANT TECH SOLUTIONS CL A | 0.87% | |
| KE Holdings, Inc., Class A | 0.87% | |
| SHENZHOU INTL GP | 0.85% | |
| TREASURY RESERVE FUND - Collateral | 0.78% | |
| LUXSHARE PRECISION INDUSTRY CO LTD | 0.76% | |
| APOLLO HOSPITALS | 0.72% | |
| MACROTECH DEVELO | 0.71% | |
| H WORLD GP LTD | 0.65% | |
| SWIGGY LTD | 0.62% | |
| MAKEMYTRIP LTD | 0.62% | |
| LOTES | 0.60% | |
| iQIYI Inc. SPON EACH ADS REP 7 ORD SHS | 0.57% | |
| BDO UNIBANK INC | 0.56% | |
| AIRTAC INTERNATI | 0.56% | |
| MEITUAN-W | 0.51% | |
| TRUE CORP PCL/-R | 0.50% |
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