Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TRZPX vs TROSX
Shared holdings
34
TRZPX covered by TROSX
28.86%
TROSX covered by TRZPX
28.86%
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.
TRZPX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ASTRAZENECA PLC | 3.58% | |
| ASML Holding NV | 3.37% | |
| SIEMENS AG-REG | 3.16% | |
| Airbus SE | 2.90% | |
| UNILEVER PLC | 2.75% | |
| SHELL PLC | 2.70% | |
| SAP SE | 2.53% | |
| BBVA | 2.38% | |
| SANDVIK AB | 2.36% | |
| SCHNEIDER ELECTR | 2.24% | |
| STANDARD CHARTER | 2.15% | |
| ADIDAS AG | 2.02% | |
| SOC GENERALE SA | 2.01% | |
| NESTLE SA (REG) | 2.00% | |
| LLOYDS BANKING | 1.94% | |
| TOTALENERGIES SE | 1.89% | |
| FERRARI NV | 1.81% | |
| UNIVERSAL MUSIC GROUP NV | 1.76% | |
| INFINEON TECH | 1.73% | |
| DEUTSCHE TELEKOM | 1.70% | |
| JERONIMO MARTINS | 1.59% | |
| DAIMLER TRUCK HO | 1.57% | |
| ADYEN NV | 1.56% | |
| Amadeus IT Holding, S.A. | 1.54% | |
| AVIVA PLC | 1.51% | |
| BAWAG GROUP AG | 1.50% | |
| NOVA LJUBLJANSKA B-GDR REG S DEPOSITARY RECEIPT | 1.49% | |
| SPIE SA | 1.48% | |
| NOVO NORDISK-B | 1.47% | |
| WAREHOUSES DE PA | 1.40% | |
| SEGRO PLC | 1.38% | |
| PEKAO | 1.38% | |
| DNB BANK ASA | 1.37% | |
| Sartorius Stedim Biotech S.A. | 1.36% | |
| MERCK Kommanditgesellschaft auf Aktien | 1.34% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 1.34% | |
| KINGSPAN GROUP | 1.34% | |
| CVC CAPITAL PART | 1.30% | |
| STRAUMANN HOLDG AG (REGD) | 1.27% | |
| COLOPLAST-B COMMON STOCK | 1.23% | |
| TREASURY RESERVE FUND - Collateral | 1.22% | |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 1.20% | |
| ASSA ABLOY AB SER B | 1.18% | |
| BARCLAYS PLC | 1.14% | |
| MARKS & SPENCER | 1.11% | |
| WOLTERS KLUWER | 1.10% | |
| BEIERSDORF AG | 1.09% | |
| INFORMA PLC | 1.04% | |
| GALP ENERGIA SGPS SA | 1.04% | |
| KOJAMO OYJ | 1.04% |
TROSX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ASML Holding NV | 2.89% | |
| SIEMENS AG-REG | 2.75% | |
| UNILEVER PLC | 2.08% | |
| ASTRAZENECA PLC SPONS ADR | 2.00% | |
| TSMC | 1.91% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 1.72% | |
| NESTLE SA (REG) | 1.61% | |
| TOTALENERGIES SE | 1.51% | |
| MITSUBISHI UFJ F | 1.41% | |
| Novartis AG (Registered) | 1.41% | |
| SHELL PLC SPONS ADR | 1.26% | |
| BANCO SANTANDER SA | 1.25% | |
| TOYOTA MOTOR CORP | 1.24% | |
| SONY GROUP CORP | 1.20% | |
| MITSUB ELEC CORP | 1.19% | |
| PRYSMIAN SPA | 1.16% | |
| ABB Ltd. (Registered) | 1.16% | |
| HITACHI LTD | 1.11% | |
| NATIONAL GRID PL | 1.10% | |
| SAP SE | 1.10% | |
| SUMITOMO CORP | 1.09% | |
| NOVO NORDISK-B | 1.05% | |
| STANDARD CHARTER | 1.05% | |
| SOC GENERALE SA | 1.01% | |
| Compass Group PLC | 1.00% | |
| SANDVIK AB | 1.00% | |
| LLOYDS BANKING | 1.00% | |
| UNICREDIT SPA | 1.00% | |
| ENGIE | 0.91% | |
| ROLLS-ROYCE HOLDINGS PLC | 0.91% | |
| BBVA | 0.91% | |
| DBS GROUP HLDGS | 0.91% | |
| DNB BANK ASA | 0.88% | |
| SAMSUNG ELECTRONICS CO LTD | 0.87% | |
| ING GROEP NV | 0.86% | |
| CHUGAI PHARMA CO | 0.85% | |
| ANTOFAGASTA PLC | 0.84% | |
| SAFRAN SA | 0.80% | |
| SK SQUARE CO LTD | 0.79% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.79% | |
| Airbus SE | 0.78% | |
| UBS GROUP AG | 0.78% | |
| AXA | 0.77% | |
| TOKYO ELECTRON | 0.77% | |
| EQUINOR ASA | 0.77% | |
| ANZ GROUP HOLDIN | 0.76% | |
| BARCLAYS PLC | 0.75% | |
| KONINKLIJKE PHIL | 0.74% | |
| SAMPO OYJ-A SHS | 0.74% | |
| AIA Group Ltd | 0.73% |
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