Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TSLSX vs TAVFX
Shared holdings
3
TSLSX covered by TAVFX
7.16%
TAVFX covered by TSLSX
7.16%
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% |
TAVFX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| DREYFUS-TR SE-IN | 11.19% | |
| TIDEWATER INC | 4.61% | |
| LUNDIN MINING CORP | 4.48% | |
| Common Stock | 4.46% | |
| CAPSTONE COPPER | 4.28% | |
| SUBARU CORP | 3.97% | |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 3.68% | |
| WARRIOR MET COAL INC | 3.60% | |
| ULTRAPAR PARTICIPACOES SA COMMON STOCK | 3.47% | |
| BUZZI UNICEM SPA | 3.47% | |
| BANK OF IRELAND GROUP PLC | 3.32% | |
| BOISE CASCADE CO | 3.26% | |
| VALARIS LTD | 3.23% | |
| HARBOUR ENERGY P | 3.15% | |
| JEOL LTD | 3.11% | |
| HORIBA LTD | 3.09% | |
| CLOSE BROS GRP | 2.89% | |
| TAIHEIYO CEMENT | 2.82% | |
| JARDINE CYCLE & | 2.77% | |
| SUBSEA 7 SA | 2.71% | |
| EASYJET PLC | 2.63% | |
| PALTAC CORPORATION | 2.39% | |
| GENTING SINGAPOR | 2.07% | |
| CONDUIT HOLDINGS LTD | 2.07% | |
| QUINENCO | 1.87% | |
| MISTO HOLDINGS C | 1.86% | |
| CIA SUD AMERICAN | 1.67% | |
| ROGERS CORP | 1.67% | |
| TS LINES LTD COMMON STOCK | 1.62% | |
| S4 CAPITAL PLC | 1.61% | |
| INTERFOR CORP COMMON STOCK | 1.07% | |
| BOLSA MEXICANA | 1.05% | |
| AYALA CORP | 0.87% |
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