Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TRTIX vs DIISX
Shared holdings
103
TRTIX covered by DIISX
30.41%
DIISX covered by TRTIX
30.41%
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.
TRTIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ROLLS-ROYCE HOLDINGS PLC | 2.38% | |
| SAMSUNG ELECTRONICS CO LTD | 2.20% | |
| ASTRAZENECA PLC | 2.08% | |
| UNICREDIT SPA | 1.94% | |
| T Rowe Price Government Reserve Investment Fund | 1.67% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 1.64% | |
| TOTALENERGIES SE | 1.64% | |
| MITSUBISHI UFJ F | 1.53% | |
| TOYOTA MOTOR CORP | 1.51% | |
| HSBC HOLDINGS PL | 1.50% | |
| BAWAG GROUP AG | 1.48% | |
| BARCLAYS PLC | 1.44% | |
| ING GROEP NV | 1.44% | |
| AXA | 1.38% | |
| SIEMENS AG-REG | 1.36% | |
| UNILEVER PLC | 1.34% | |
| TSMC | 1.27% | |
| SOC GENERALE SA | 1.21% | |
| BNP PARIBAS | 1.21% | |
| Sanofi SA | 1.20% | |
| Airbus SE | 1.20% | |
| ASML Holding NV | 1.20% | |
| IMPERIAL BRANDS | 1.17% | |
| RENESAS ELECTRON | 1.14% | |
| BHP GROUP LTD | 1.09% | |
| ENEL SPA | 1.08% | |
| STANDARD CHARTER | 1.08% | |
| LLOYDS BANKING | 1.06% | |
| BP PLC | 1.06% | |
| BABA-W | 1.01% | |
| HITACHI LTD | 1.01% | |
| MITSUBISHI ESTAT | 0.98% | |
| KONINKLIJKE PHIL | 0.96% | |
| BBVA | 0.96% | |
| BANCO SANTANDER SA | 0.96% | |
| DEUTSCHE TELEKOM | 0.94% | |
| CENOVUS ENERGY INC | 0.90% | |
| LEONARDO SPA | 0.89% | |
| GSK plc SPONSORED ADR | 0.88% | |
| NATIONAL GRID PL | 0.87% | |
| MITSUB ELEC CORP | 0.85% | |
| Novartis AG (Registered) | 0.84% | |
| HEIDELBERG MATERIALS AG COMMON STOCK | 0.74% | |
| TAKEDA PHARMACEU | 0.74% | |
| GALP ENERGIA SGPS SA | 0.71% | |
| UNITED OVERSEAS | 0.71% | |
| ENGIE | 0.71% | |
| ORIX CORP | 0.70% | |
| SSE PLC | 0.70% | |
| HYUNDAI MOTOR CO | 0.69% |
DIISX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ASML Holding NV | 2.55% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 1.47% | |
| HSBC HOLDINGS PL | 1.41% | |
| ASTRAZENECA PLC | 1.33% | |
| Novartis AG (Registered) | 1.31% | |
| NESTLE SA (REG) | 1.13% | |
| SIEMENS AG-REG | 1.07% | |
| SHELL PLC | 1.03% | |
| TOYOTA MOTOR CORP | 0.99% | |
| SAP SE | 0.98% | |
| MITSUBISHI UFJ F | 0.96% | |
| BANCO SANTANDER SA | 0.89% | |
| NOVO NORDISK-B | 0.88% | |
| BHP GROUP LTD | 0.81% | |
| COMMONW BK AUSTR | 0.80% | |
| ALLIANZ SE (REGD) | 0.79% | |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 0.76% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.75% | |
| HITACHI LTD | 0.74% | |
| SCHNEIDER ELECTR | 0.72% | |
| UBS GROUP AG | 0.70% | |
| UNILEVER PLC | 0.68% | |
| BBVA | 0.68% | |
| IBERDROLA SA | 0.67% | |
| TOTALENERGIES SE | 0.67% | |
| ROLLS-ROYCE HOLDINGS PLC | 0.65% | |
| SONY GROUP CORP | 0.63% | |
| Airbus SE | 0.63% | |
| ABB Ltd. (Registered) | 0.63% | |
| SIEMENS ENERGY AG | 0.61% | |
| BRITISH AMERICAN TOBACCO PLC | 0.61% | |
| SUMITOMO MITSUI FINL GROUP INC | 0.59% | |
| SAFRAN SA | 0.59% | |
| ADVANTEST CORP | 0.58% | |
| DEUTSCHE TELEKOM | 0.57% | |
| UNICREDIT SPA | 0.56% | |
| AIA Group Ltd | 0.56% | |
| TOKYO ELECTRON | 0.55% | |
| L'OREAL SA ORD | 0.51% | |
| MIZUHO FINANCIAL | 0.50% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.50% | |
| BNP PARIBAS | 0.50% | |
| SOFTBANK GROUP CORP | 0.49% | |
| GSK PLC | 0.48% | |
| CIE FINANCI-REG | 0.48% | |
| ZURICH INSURANCE | 0.48% | |
| Sanofi SA | 0.48% | |
| RIO TINTO PLC | 0.47% | |
| INTESA SANPAOLO | 0.47% | |
| BP PLC | 0.46% |
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