Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TXUG vs BTLSX
Shared holdings
8
TXUG covered by BTLSX
26.53%
BTLSX covered by TXUG
26.53%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 44 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
TXUG (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ASML Holding NV | 6.53% | |
| TSMC | 5.92% | |
| HOYA CORP | 5.59% | |
| ASTRAZENECA PLC | 5.16% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 3.78% | |
| FERRARI NV | 3.64% | |
| ROLLS-ROYCE HOLDINGS PLC | 3.25% | |
| LONZA GROUP -REG | 3.20% | |
| MERCADOLIBRE INC | 3.12% | |
| MASTERCARD INC CL A | 2.95% | |
| SCHNEIDER ELECTR | 2.89% | |
| SEA LTD ADR | 2.87% | |
| ASM INTL NV | 2.86% | |
| NOMURA RESEARCH | 2.80% | |
| BE SEMICONDUCTOR | 2.69% | |
| DIPLOMA PLC COMMON STOCK | 2.57% | |
| DEUTSCHE BOERSE | 2.40% | |
| BEIERSDORF AG | 2.35% | |
| JAPAN EXCHANGE G | 2.32% | |
| SHOPIFY INC CL A | 2.23% | |
| ALCON INC | 2.23% | |
| E.ON SE | 2.23% | |
| ARISTA NETWORKS INC | 1.89% | |
| BNP PARIBAS | 1.84% | |
| VEND MARKE CL-B | 1.83% | |
| AERCAP HOLDINGS NV | 1.66% | |
| BRUNELLO CUCINEL | 1.64% | |
| SMG Swiss Marketplace Group Holding AG | 1.61% | |
| ADV MICRO DEVICE | 1.52% | |
| MTU Aero Engines Holding AG ADR | 1.48% | |
| NVIDIA CORP | 1.41% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 1.36% | |
| NITTO BOSEKI CO | 1.33% | |
| THALES SA -UNADR | 1.30% | |
| AMAZON.COM INC | 1.28% | |
| FAIRFAX INDI-SVS | 1.26% | |
| CADENCE DESIGN SYSTEMS INC | 0.92% | |
| MONEY FORWARD IN | 0.76% | |
| FLUTTER ENTERTAINMENT PLC | 0.73% | |
| Hong Kong Exchanges & Clearing Ltd. ADR | 0.63% | |
| CELLEBRITE DI LTD | 0.59% | |
| WISETECH GLOBAL | 0.55% | |
| Thornburg Capital Management Fund | 0.52% | |
| BIOARCTIC AB | 0.32% |
BTLSX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 14.32% | |
| MERCADOLIBRE INC | 9.52% | |
| SPOTIFY TECHNOLOGY SA | 8.32% | |
| ASML Holding NV | 5.98% | |
| NVIDIA CORP | 4.57% | |
| ADYEN NV | 4.33% | |
| SHOPIFY INC CL A | 3.99% | |
| TENCENT HOLDINGS LTD | 3.98% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 3.90% | |
| FERRARI NV | 3.69% | |
| SEA LTD ADR | 3.63% | |
| Hermes International SCA | 3.39% | |
| BYD COMPANY LTD H | 3.11% | |
| WISE PLC - A | 2.85% | |
| COUPANG INC A | 2.81% | |
| PDD HOLDINGS INC ADR | 2.77% | |
| MEITUAN-W | 2.70% | |
| KERING | 2.52% | |
| L'OREAL SA ORD | 2.24% | |
| ATLAS COPCO-B | 2.21% | |
| MODERNA INC | 1.64% | |
| DELIVERY HERO SE | 1.57% | |
| EXAIL TECHNOLOGI | 1.50% | |
| BIONTECH SE ADR | 1.36% | |
| OCADO GROUP PLC | 1.06% | |
| M3 INC COMMON STOCK | 0.79% | |
| KINNEVIK AB - B | 0.69% | |
| NOVO NORDISK-B | 0.56% |
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