Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TSWIX vs FLEE
Shared holdings
69
TSWIX covered by FLEE
26.94%
FLEE covered by TSWIX
26.94%
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.
TSWIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ASML Holding NV | 2.76% | |
| SAMSUNG ELECTRONICS CO LTD | 2.64% | |
| SOC GENERALE SA | 2.40% | |
| SUMITOMO MITSUI FINL GROUP INC | 2.22% | |
| HITACHI LTD | 2.17% | |
| VEOLIA ENVIRONNE | 2.13% | |
| ROCHE HOLDING AG | 2.05% | |
| LLOYDS BANKING | 2.03% | |
| ORIX CORP | 1.89% | |
| SIEMENS AG-REG | 1.77% | |
| DNB BANK ASA | 1.77% | |
| SONY GROUP CORP | 1.67% | |
| AIB GROUP PLC | 1.64% | |
| DBS GROUP HLDGS | 1.64% | |
| NESTLE SA (REG) | 1.55% | |
| INFINEON TECH | 1.52% | |
| PANASONIC HOLDIN | 1.50% | |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 1.44% | |
| KBC GROUP | 1.33% | |
| AKER BP ASA | 1.30% | |
| SAP SE | 1.28% | |
| ING GROEP NV | 1.27% | |
| GLENCORE PLC | 1.23% | |
| BP PLC | 1.23% | |
| SKANDINAVISK ENSKILDA BANKEN AB | 1.21% | |
| SANTOS LTD | 1.20% | |
| SBI HOLDINGS INC | 1.18% | |
| SHELL PLC | 1.16% | |
| DCC PLC | 1.16% | |
| DEUTSCHE BOERSE | 1.13% | |
| FANUC CORP | 1.13% | |
| RENESAS ELECTRON | 1.08% | |
| TOTALENERGIES SE | 1.07% | |
| Sanofi SA | 1.07% | |
| TESCO PLC | 1.04% | |
| CAPGEMINI SE | 1.03% | |
| ACCOR SA | 1.02% | |
| MACQUARIE GROUP | 1.02% | |
| FUJITSU LTD | 1.02% | |
| ANHEUSER-BUSCH INBEV SA/NV | 1.00% | |
| AERCAP HOLDINGS NV | 1.00% | |
| SEVEN I HOLDINGS COMPANY | 0.98% | |
| Novartis AG (Registered) | 0.98% | |
| MERCK Kommanditgesellschaft auf Aktien | 0.97% | |
| AMUNDI SA | 0.96% | |
| HEIDELBERG MATERIALS AG COMMON STOCK | 0.95% | |
| ALLIANZ SE (REGD) | 0.94% | |
| JULIUS BAER GROU | 0.94% | |
| CIE FINANCI-REG | 0.92% | |
| GSK PLC | 0.90% |
FLEE (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ASML Holding NV | 3.76% | |
| ASTRAZENECA PLC | 2.18% | |
| Novartis AG (Registered) | 2.17% | |
| HSBC HOLDINGS PL | 2.08% | |
| ROCHE HOLDING AG | 2.07% | |
| SHELL PLC | 2.02% | |
| NESTLE SA (REG) | 1.89% | |
| SAP SE | 1.31% | |
| SIEMENS AG-REG | 1.31% | |
| TOTALENERGIES SE | 1.27% | |
| BANCO SANTANDER SA | 1.20% | |
| ALLIANZ SE (REGD) | 1.19% | |
| IBERDROLA SA | 1.12% | |
| SCHNEIDER ELECTR | 1.08% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.02% | |
| ROLLS-ROYCE HOLDINGS PLC | 0.95% | |
| DEUTSCHE TELEKOM | 0.95% | |
| BP PLC | 0.94% | |
| ABB Ltd. (Registered) | 0.92% | |
| SIEMENS ENERGY AG | 0.92% | |
| BRITISH AMERICAN TOBACCO PLC | 0.91% | |
| UBS GROUP AG | 0.90% | |
| BBVA | 0.90% | |
| UNILEVER PLC | 0.89% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.89% | |
| NOVO NORDISK-B | 0.85% | |
| SAFRAN SA | 0.84% | |
| GSK PLC | 0.82% | |
| Airbus SE | 0.81% | |
| UNICREDIT SPA | 0.80% | |
| ZURICH INSURANCE | 0.79% | |
| Sanofi SA | 0.77% | |
| RIO TINTO PLC | 0.71% | |
| BNP PARIBAS | 0.69% | |
| L'OREAL SA ORD | 0.69% | |
| INTESA SANPAOLO | 0.69% | |
| CIE FINANCI-REG | 0.69% | |
| BAE SYSTEMS PLC | 0.66% | |
| ENEL SPA | 0.63% | |
| NATIONAL GRID PL | 0.62% | |
| MUENCHENER RUE-R | 0.61% | |
| GLENCORE PLC | 0.59% | |
| RHEINMETALL AG | 0.56% | |
| ING GROEP NV | 0.56% | |
| VINCI SA | 0.55% | |
| AXA | 0.55% | |
| LLOYDS BANKING | 0.54% | |
| BARCLAYS PLC | 0.54% | |
| ESSILORLUXOTTICA | 0.50% | |
| Investor Aktiebolag | 0.49% |
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