Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TSLSX vs ICPY
Shared holdings
9
TSLSX covered by ICPY
6.17%
ICPY covered by TSLSX
6.17%
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.
TSLSX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| BANK OF IRELAND GROUP PLC | 3.60% | |
| VAN LANSCHOT KEM | 2.80% | |
| EUGENE TECHNOLOGY CO LTD COMMON STOCK | 2.73% | |
| HORIBA LTD | 2.28% | |
| SWISSQUOTE G-REG | 2.15% | |
| IG GROUP HOLDING | 2.11% | |
| FUJI CORP | 1.81% | |
| ELIS SA | 1.80% | |
| AKER ASA-A SHARE | 1.76% | |
| CKD CORP | 1.74% | |
| LOGISTA | 1.73% | |
| TAKASAGO THERMAL | 1.72% | |
| BLUESCOPE STEEL | 1.72% | |
| ASMPT LTD | 1.67% | |
| MOTOR OIL-HELLAS | 1.64% | |
| QANTAS AIRWAYS | 1.64% | |
| INFORMA PLC | 1.59% | |
| BUZZI UNICEM SPA | 1.56% | |
| HIKARI TSUSHIN INC COMMON STOCK | 1.53% | |
| ELMOS SEMICONDUC | 1.49% | |
| CLOETTA AB-B SHS | 1.48% | |
| Sanwa Holdings Corporation | 1.47% | |
| CAPCOM CO LTD | 1.46% | |
| ORGANO CORP | 1.44% | |
| PROTECTOR FORSIK | 1.41% | |
| USS Company, Ltd. | 1.40% | |
| NEXANS SA | 1.38% | |
| JAPAN PETROLEUM | 1.28% | |
| EURONEXT NV | 1.26% | |
| HOWDEN JOINERY G | 1.25% | |
| COFACE SA | 1.24% | |
| D'IETEREN GROUP | 1.23% | |
| CLARKSON PLC COMMON STOCK | 1.22% | |
| SQUARE ENIX HD | 1.14% | |
| VOPAK | 1.09% | |
| VIRBAC SA | 1.08% | |
| VAR ENERGI ASA | 1.07% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.06% | |
| MORGAN SINDALL G | 1.03% | |
| NAKANISHI INC | 0.95% | |
| YONEX CO LTD | 0.94% | |
| SAF HOLLAND SE | 0.94% | |
| DTS CORP | 0.90% | |
| BELLWAY PLC | 0.89% | |
| SUSS MICROTEC SE | 0.89% | |
| BARRATT REDROW P | 0.84% | |
| DANIELI-RSP | 0.84% | |
| SCANDINAVIAN TOB | 0.83% | |
| ICG PLC | 0.82% | |
| SCHOUW & CO COMMON STOCK | 0.80% |
ICPY (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Bank Money Market Deposit Account | 3.85% | |
| BANCO SANTANDER SA | 1.86% | |
| SAMSUNG ELECTRONICS CO LTD | 1.81% | |
| Receive HYUNDAI GLOVIS Pay Overnight Rate -4 | 1.64% | |
| PEYTO EXPL & DEV | 1.46% | |
| KT CORP-SP ADR DEPOSITARY RECEIPT | 1.42% | |
| BURBERRY GROUP PLC COMMON STOCK | 1.42% | |
| BANKINTER | 1.38% | |
| OSB GROUP PLC | 1.26% | |
| BEFESA SA | 1.25% | |
| ACCIONA SA | 1.25% | |
| SAF HOLLAND SE | 1.24% | |
| DB INSURANCE CO | 1.23% | |
| NATL BK CANADA | 1.22% | |
| BRITISH AMERICAN TOBACCO PLC | 1.21% | |
| Vodafone Group Public Limited Company | 1.21% | |
| VOLVO AB-B | 1.18% | |
| IG GROUP HOLDING | 1.18% | |
| DHL GROUP | 1.14% | |
| POWER CORP CDA | 1.13% | |
| SVENSKA HANDELSBANKEN-A SHS /SEK/ 0.00000000 | 1.13% | |
| DNB BANK ASA | 1.11% | |
| BOUYGUES SA | 1.11% | |
| HANA FINANCIAL G | 1.08% | |
| ATCO LTD-CLASS I | 1.07% | |
| UMS Integration Ltd | 1.07% | |
| KB FINANCIAL GRO | 1.06% | |
| SKANDINAVISK ENSKILDA BANKEN AB | 1.06% | |
| JOHNSON MATTHEY PLC COMMON STOCK | 1.04% | |
| HAFNIA LTD | 1.03% | |
| BANK OF NOVA SCO | 1.02% | |
| GESTAMP AUTOMOCION SA COMMON STOCK EUR.5 | 1.02% | |
| GSK PLC | 1.02% | |
| NORION BANK AB | 1.01% | |
| TORM PLC-A | 0.99% | |
| REPSOL SA | 0.98% | |
| ACERINOX | 0.96% | |
| Prudential Public Limited Company | 0.96% | |
| FIRST RESOURCES | 0.95% | |
| PIRELLI E C SPA | 0.93% | |
| LG UPLUS CORP | 0.93% | |
| STELLA-JONES INC | 0.93% | |
| UMICORE | 0.92% | |
| KT&G CORP | 0.91% | |
| NUTRIEN LTD | 0.90% | |
| MULLEN GROUP LTD | 0.90% | |
| WHITECAP RESOURC | 0.90% | |
| BREMBO SPA | 0.87% | |
| JET2 PLC COMMON STOCK GBP.0125 | 0.87% | |
| COMPUTACENTER PL | 0.86% |
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