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UTMAX vs TOK

Shared holdings
241
UTMAX covered by TOK
44.97%
TOK covered by UTMAX
44.97%

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.

UTMAX (Feb. 28, 2026)

SecurityWeight
ISHARES CORE MSCI EMERGING MUTUAL FUND4.84%
VANECK GOLD MINERS ETF/USA CL USD INC 0.000000003.79%
NVIDIA CORP3.02%
APPLE INC2.77%
MICROSOFT CORP1.88%
AMAZON.COM INC1.39%
ROYAL BANK OF CANADA1.33%
ALPHABET INC CL A1.20%
ALPHABET INC CL C1.13%
META PLATFORMS INC CL A1.05%
BROADCOM INC1.04%
TORONTO-DOMINION BANK1.01%
TOKYO PRICE INDEX FUTURE MAR260.92%
SHOPIFY INC CL A0.91%
TESLA INC0.80%
MINI MSCI EMERGING MARKETS INDEX FUTURE MAR260.76%
ENBRIDGE INC0.73%
TOYOTA MOTOR CORP0.67%
CAN NATURAL RES0.64%
BROOKFIELD CORP CL A0.63%
BANK OF MONTREAL0.63%
MITSUBISHI CORP0.60%
LILLY ELI and CO0.58%
CAN IMPL BK COMM0.56%
MITSUBISHI UFJ F0.56%
BANK OF NOVA SCO0.54%
VISA INC-CLASS A0.53%
SUNCOR ENERGY INC0.53%
ASML Holding NV0.52%
Bridgestone Corporation0.50%
AGNICO EAGLE MINES LTD0.49%
CANADIAN PACIFIC KANSAS CITY LTD0.49%
ITOCHU CORP0.46%
PROCTER & GAMBLE0.46%
EXXON MOBIL CORP0.44%
UNITED UTILITIES0.43%
SUMITOMO MITSUI FINL GROUP INC0.43%
TC ENERGY CORP0.42%
ADVANTEST CORP0.41%
GOLDMAN SACHS GROUP INC0.41%
HITACHI LTD0.41%
MANULIFE FIN0.40%
TOKIO MARINE HOLDINGS INC COMMON STOCK0.40%
NATL BK CANADA0.40%
MIZUHO FINANCIAL0.38%
SONY GROUP CORP0.38%
CHEVRON CORP0.38%
MASTERCARD INC CL A0.38%
BARRICK MINING CORP0.38%
DAIWA SECS GRP0.37%

TOK (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP5.78%
APPLE INC4.79%
MICROSOFT CORP3.78%
AMAZON.COM INC2.86%
ALPHABET INC CL A2.45%
ALPHABET INC CL C2.06%
META PLATFORMS INC CL A1.93%
BROADCOM INC1.85%
TESLA INC1.51%
JPMORGAN CHASE and CO1.05%
LILLY ELI and CO1.04%
BERKSHIRE HATH-B0.82%
EXXON MOBIL CORP0.75%
ASML Holding NV0.69%
JOHNSON&JOHNSON0.68%
VISA INC-CLASS A0.68%
WALMART INC0.65%
MICRON TECHNOLOGY INC0.58%
MASTERCARD INC CL A0.57%
BlackRock Cash Funds: Institutional, SL Agency Shares0.55%
COSTCO WHOLESALE CORP0.52%
ABBVIE INC0.49%
ADV MICRO DEVICE0.48%
HOME DEPOT INC0.47%
BANK OF AMERICA CORPORATION0.46%
PROCTER & GAMBLE0.44%
NETFLIX INC0.44%
CHEVRON CORP0.42%
PALANTIR TECHNOLOGIES INC0.41%
GENERAL ELECTRIC CO0.40%
ROCHE HOLDINGS AG (GENUSSCHEINE)0.40%
CISCO SYSTEMS INC0.39%
CATERPILLAR INC0.39%
COCA-COLA CO/THE0.38%
HSBC HOLDINGS PL0.38%
LAM RESEARCH CORP0.36%
WELLS FARGO & CO0.36%
ASTRAZENECA PLC0.36%
INTL BUS MACH CORP0.35%
GOLDMAN SACHS GROUP INC0.35%
Novartis AG (Registered)0.35%
PHILIP MORRIS INTL INC0.35%
ORACLE CORP0.35%
MERCK & CO0.34%
RTX CORP0.33%
UNITEDHEALTH GRP0.32%
APPLIED MATERIALS INC0.32%
NESTLE SA (REG)0.30%
ROYAL BANK OF CANADA0.29%
SIEMENS AG-REG0.28%

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