Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TSORX vs TIIEX
Shared holdings
33
TSORX covered by TIIEX
22.42%
TIIEX covered by TSORX
22.42%
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.
TSORX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ASML HOLDING NV | 2.95% | |
| HSBC Holdings PLC ORD USD0.50 | 1.78% | |
| NOVARTIS AG-REG | 1.65% | |
| NESTLE SA-REG | 1.48% | |
| SIEMENS AG-REG /EUR/ 0.00000000 | 1.41% | |
| AstraZeneca PLC ORD USD0.25 | 1.34% | |
| SAP SE | 1.24% | |
| Commonwealth Bank of Australia ORD NPV | 1.13% | |
| ALLIANZ SE REGISTERED /EUR/ 0.00000000 | 1.13% | |
| Schneider Electric SE EUR4.00 | 1.07% | |
| UBS GROUP AG USD0.10 (REG S) | 1.04% | |
| BBVA | 1.03% | |
| ABB LTD-REG | 1.02% | |
| Iberdrola, S.A. EUR0.75 | 1.00% | |
| Unilever PLC ORD GBP0.035 | 0.96% | |
| SUMITOMO MITSUI FINL. GRP | 0.95% | |
| Tokyo Electron Ltd. NPV | 0.90% | |
| NOVO NORDISK-B | 0.89% | |
| SONY GRP. CORP | 0.89% | |
| MIZUHO FINL. GRP. INC | 0.86% | |
| Intesa Sanpaolo S.p.A. NPV | 0.82% | |
| SOFTBANK GRP. CORP | 0.80% | |
| Zurich Insurance Group AG CHF0.10 | 0.80% | |
| ICE US mini MSCI EAFE Index Futures | 0.72% | |
| National Grid PLC ORD GBP0.12431289 | 0.71% | |
| ESSILORLUXOTTICA | 0.70% | |
| Fixed Income Clearing Corporation | 0.69% | |
| Australia and New Zealand Banking Group | 0.69% | |
| Axa SA EUR2.29 | 0.67% | |
| Societe Generale S.A. EUR1.25 | 0.65% | |
| INDUSTRIA DE DISENO TEXTIL | 0.65% | |
| OVERSEA-CHINESE BANKING CORP /SGD/ 0.00000000 | 0.63% | |
| Hong Kong Exchanges & Clearing Ltd. NPV | 0.62% | |
| Mitsubishi Electric Corporation | 0.62% | |
| COMMON STOCK | 0.61% | |
| Standard Chartered PLC ORD USD0.50 | 0.61% | |
| Prosus NV EUR0.05 (N SHARES) | 0.61% | |
| BAYER AG-REG | 0.60% | |
| CFD_EQS GOLDUS3 CAIXABANK | 0.60% | |
| Wesfarmers Ltd. ORD NPV | 0.59% | |
| Advantest Corporation | 0.59% | |
| TOKIO MARINE HD | 0.59% | |
| Spotify Technology SA | 0.58% | |
| Reckitt Benckiser Group PLC ORD GBP0.10 | 0.58% | |
| Hoya Corporation | 0.58% | |
| HERMES INTL | 0.58% | |
| Fujitsu Ltd. NPV | 0.56% | |
| Erste Group Bank AG NPV | 0.55% | |
| SANDVIK AB /SEK/ 0.00000000 | 0.55% | |
| MACQUARIE GRP. LTD | 0.54% |
TIIEX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Hitachi Ltd. NPV | 3.79% | |
| BBVA | 3.73% | |
| MITSUBISHI UFJ FIN NPV | 3.35% | |
| AIRBUS SE | 2.83% | |
| CFD_EQS GOLDUS33 5705946 | 2.71% | |
| Advantest Corporation | 2.70% | |
| ROCHE HLDG-GENUS | 2.65% | |
| SIEMENS AG-REG /EUR/ 0.00000000 | 2.58% | |
| Shell PLC ORD EUR0.07 | 2.45% | |
| SUMITOMO MITSUI FINL. GRP | 2.37% | |
| CRH PLC | 2.30% | |
| Rheinmetall AG NPV | 2.19% | |
| AstraZeneca PLC ORD USD0.25 | 2.19% | |
| ASML HOLDING NV | 2.15% | |
| ING Groep N.V. EUR0.01 | 2.03% | |
| HEIDELBERG MATER | 1.96% | |
| Mitsubishi Electric Corporation | 1.88% | |
| SONY GRP. CORP | 1.83% | |
| SAMSUNG ELECTRON | 1.75% | |
| DSV A/S | 1.75% | |
| Commonwealth Bank of Australia ORD NPV | 1.73% | |
| ABB LTD-REG | 1.73% | |
| Haleon PLC ORD GBP0.01 | 1.71% | |
| British American Tobacco PLC ORD GBP0.25 | 1.61% | |
| CFD_EQS GOLDUS33 3134865 | 1.61% | |
| NOVO NORDISK-B | 1.56% | |
| Unilever PLC ORD GBP0.035 | 1.55% | |
| Nintendo Company Ltd. | 1.52% | |
| Glencore PLC ORD USD0.01 | 1.52% | |
| Nordea Bank AB publ | 1.51% | |
| BHP GRP. LTD | 1.45% | |
| LVMH MOET HENNE | 1.38% | |
| Iberdrola, S.A. EUR0.75 | 1.38% | |
| LINDE PLC | 1.33% | |
| RWE AG NPV | 1.30% | |
| ESSILORLUXOTTICA | 1.29% | |
| UniCredit S.p.A. NPV | 1.24% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.22% | |
| ITAU UNIBAN-PREF | 1.13% | |
| KPN (KONIN) NV | 1.12% | |
| Vinci SA EUR2.50 | 1.09% | |
| COMMON STOCK | 1.09% | |
| AIR LIQUIDE SA | 1.07% | |
| Compagnie Financiere Richemont Sa CHF1 (REGD) | 1.07% | |
| Fujitsu Ltd. NPV | 1.06% | |
| LONZA GRP. AG | 1.01% | |
| Daiichi Sankyo Company Ltd. | 0.98% | |
| Zurich Insurance Group AG CHF0.10 | 0.98% | |
| Toyota Motor Corp. NPV | 0.96% | |
| SMURFIT WESTROCK | 0.94% |
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