# Portfolio overlap — DOMIX vs GIIYX

Comparing **Domini Impact International Equity Fund** (2026-01-31) and **International Equity Index Fund** (2026-03-31).

- Shared positions: 87
- Domini Impact International Equity Fund covered by International Equity Index Fund: 0.1474018390436955176084979504
- International Equity Index Fund covered by Domini Impact International Equity Fund: 0.1474018390436955176084979503

## Domini Impact International Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NOVARTIS AG-REG | 0.037810 |  |
| SIEMENS AG-REG /EUR/ 0.00000000 | 0.030076 | ✓ |
| VODAFONE GROUP | 0.023889 | ✓ |
| Fortescue Metals Group Ltd | 0.023345 | ✓ |
| CFD_EQS GOLDUS33 7309681 | 0.022616 | ✓ |
| DBS GRP. HLDGS. LTD | 0.022429 | ✓ |
| Compagnie Financiere Richemont Sa CHF1 (REGD) | 0.022339 | ✓ |
| CFD_EQS GOLDUS33 5705946 | 0.022152 | ✓ |
| ABB LTD-REG | 0.020881 | ✓ |
| Nomura Holdings Inc. NPV | 0.020466 | ✓ |
| ERICSSON LM-B | 0.020187 | ✓ |
| DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000 | 0.019364 | ✓ |
| Recruit Holdings Company Ltd. | 0.018799 | ✓ |
| SANOFI | 0.018509 |  |
| Sumitomo Realty & Development Company Ltd. | 0.018311 | ✓ |
| INTERCONTINENTAL | 0.018229 | ✓ |
| UCB SA | 0.018121 | ✓ |
| MERCEDES-BENZ GRP. AG | 0.017932 | ✓ |
| Societe Generale S.A. EUR1.25 | 0.017169 | ✓ |
| CFD_EQS GOLDUS33 B1YW440 | 0.017047 | ✓ |
| Siemens Energy AG NPV | 0.016212 | ✓ |
| GSK plc ORD GBP0.3125 | 0.015883 |  |
| CFD_EQS GOLDUS33 3134865 | 0.015875 | ✓ |
| ABN AMRO Bank N.V. DR EACH REP SHS | 0.015796 |  |
| Sompo Holdings Inc. NPV | 0.015242 | ✓ |
| NN GRP. NV | 0.014238 | ✓ |
| Aisin Seiki Company Ltd. | 0.013653 | ✓ |
| AerCap Holdings N.V. (Ireland) | 0.013499 | ✓ |
| The Sage Group PLC GBP0.01051948 | 0.012950 | ✓ |
| Makita Corp. NPV | 0.012665 |  |
| Unipol Gruppo S.p.A | 0.012221 |  |
| Advantest Corporation | 0.012164 | ✓ |
| QBE Insurance Group Ltd. NPV | 0.012159 | ✓ |
| Klepierre SA EUR1.40 | 0.011763 | ✓ |
| Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD) | 0.010654 | ✓ |
| ASML HOLDING NV | 0.010523 | ✓ |
| UniCredit S.p.A. NPV | 0.009852 | ✓ |
| GEA GRP. AG | 0.009844 | ✓ |
| LOGITECH INTL. SA | 0.009653 | ✓ |
| Sainsbury (J) PLC ORD GBP0.28571428 | 0.009496 | ✓ |
| KOBE BUSSAN CO L | 0.008869 |  |
| Hong Kong Exchanges & Clearing Ltd. NPV | 0.008579 | ✓ |
| Next PLC ORD GBP0.10 | 0.008203 | ✓ |
| Lasertec Corporation | 0.008099 | ✓ |
| NSK Ltd NPV | 0.007851 |  |
| Skanska AB SER'B'NPV | 0.007541 | ✓ |
| Hoya Corporation | 0.007410 | ✓ |
| SANDVIK AB /SEK/ 0.00000000 | 0.007344 | ✓ |
| Orkla ASA NOK1.25 | 0.007063 | ✓ |
| Talanx AG NPV | 0.006926 |  |

## International Equity Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| VERISURE HOLDING AB | 0.051998 |  |
| Guidestone Funds MONEY MKT INSTL | 0.040492 |  |
| Northern Institutional Liquid Asset Portfolio | 0.023553 |  |
| ASML HOLDING NV | 0.022464 | ✓ |
| Roche Holding AG CHF0.001 | 0.013196 |  |
| HSBC Holdings PLC ORD USD0.50 | 0.012753 |  |
| Shell PLC ORD EUR0.07 | 0.012002 |  |
| NESTLE SA-REG | 0.011704 |  |
| Toyota Motor Corp. NPV | 0.008642 |  |
| Commonwealth Bank of Australia ORD NPV | 0.008583 |  |
| MITSUBISHI UFJ FIN NPV | 0.008376 |  |
| Total S.A. | 0.008238 |  |
| SIEMENS AG-REG /EUR/ 0.00000000 | 0.008084 | ✓ |
| BHP GRP. LTD | 0.008012 |  |
| SAP SE | 0.007878 | ✓ |
| CFD_EQS GOLDUS33 5705946 | 0.007410 | ✓ |
| ALLIANZ SE REGISTERED /EUR/ 0.00000000 | 0.007080 |  |
| Unilever PLC ORD GBP0.035 | 0.006664 | ✓ |
| Schneider Electric SE EUR4.00 | 0.006631 |  |
| Iberdrola, S.A. EUR0.75 | 0.006561 |  |
| UBS GROUP AG USD0.10 (REG S) | 0.006513 |  |
| COMMON STOCK | 0.006285 |  |
| AIR LIQUIDE SA | 0.006162 |  |
| DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000 | 0.006147 | ✓ |
| Rolls-Royce Holdings PLC ORD GBP0.20 | 0.006046 |  |
| Siemens Energy AG NPV | 0.005853 | ✓ |
| ABB LTD-REG | 0.005800 | ✓ |
| Hitachi Ltd. NPV | 0.005600 |  |
| BBVA | 0.005585 |  |
| Safran SA EUR0.20 | 0.005543 |  |
| SONY GRP. CORP | 0.005384 | ✓ |
| SUMITOMO MITSUI FINL. GRP | 0.005310 |  |
| AIA | 0.005305 |  |
| Rio Tinto PLC ORD GBP0.10 | 0.005229 |  |
| Zurich Insurance Group AG CHF0.10 | 0.005193 |  |
| AIRBUS SE | 0.005055 |  |
| Advantest Corporation | 0.004968 | ✓ |
| Mitsubishi Corporation | 0.004965 |  |
| L'OREAL | 0.004947 |  |
| TAKEDA PHARM. CO LTD | 0.004900 |  |
| Tokyo Electron Ltd. NPV | 0.004878 |  |
| Compagnie Financiere Richemont Sa CHF1 (REGD) | 0.004809 | ✓ |
| SOFTBANK GRP. CORP | 0.004713 |  |
| UniCredit S.p.A. NPV | 0.004551 | ✓ |
| National Grid PLC ORD GBP0.12431289 | 0.004477 | ✓ |
| MIZUHO FINL. GRP. INC | 0.004468 |  |
| CFD_EQS GOLDUS33 7309681 | 0.004455 | ✓ |
| ESSILORLUXOTTICA | 0.004437 |  |
| DBS GRP. HLDGS. LTD | 0.004422 | ✓ |
| BAE Systems PLC ORD GBP0.025 | 0.004350 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-132314` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/851680/000119312526132314/0001193125-26-132314-index.htm>
- N-PORT (fund B) — accession `0002066578-26-001708` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1131013/000206657826001708/0002066578-26-001708-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_
