Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AADR vs GSIB
Shared holdings
3
AADR covered by GSIB
9.00%
GSIB covered by AADR
9.00%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 37 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
AADR (March 31, 2026)
| Security | Weight | |
|---|---|---|
| DREY INST PREF GOV MM-M | 6.41% | |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 4.73% | |
| COMMSTCK | 4.24% | |
| Gold Fields Ltd SPONSORED ADR | 4.20% | |
| Compania de Minas Buenaventura S.A.A. SPONSORED ADR | 4.10% | |
| Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS | 3.59% | |
| China Yuchai International Ltd. | 3.19% | |
| COMMSTCK | 3.08% | |
| HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT | 3.01% | |
| SIBANYE-STILLWATER LTD-ADR DEPOSITARY RECEIPT | 2.94% | |
| ELBIT SYSTEMS LTD | 2.82% | |
| TELEFONICA BRASIL S.A. PREF ADR | 2.74% | |
| Ascendis Pharma A/S | 2.73% | |
| Abivax SA SPONSORED ADS | 2.73% | |
| Singapore Telecommunications Ltd | 2.71% | |
| VNET Group Incorporation DEPOSITARY RECEIPT | 2.71% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.70% | |
| E.ON SE | 2.63% | |
| CEMEX SAB-SP ADR | 2.59% | |
| GSK plc SPONSORED ADR | 2.53% | |
| Novartis AG | 2.48% | |
| Sumitomo Mitsui Financial Group Inc. ADR EACH REPR 1/5 ORD NPV | 2.41% | |
| KOREA ELECTRIC POWER CORP ADR | 2.35% | |
| TEVA PHARMACEUTICAL IND ADR | 2.28% | |
| DBV TECHNOLOGIES SA SPON ADR | 2.18% | |
| SPONSORED ADR | 2.16% | |
| RYANAIR HOLDINGS PLC SPON ADR | 2.10% | |
| ROLLS ROYCE HOLDINGS SPONS ADR | 2.06% | |
| SIEMENS AG-SPONS ADR DEPOSITARY RECEIPT | 1.97% | |
| FUTU HOLDINGS LTD ADR | 1.96% | |
| AERCAP HOLDINGS NV | 1.93% | |
| Controladora Vuela Cia De Aviacion SPON ADR REPR 10 CPOS | 1.79% | |
| GENMAB A/S -SP ADR DEPOSITARY RECEIPT | 1.72% | |
| ARGENX SE SPONSORED ADR | 1.71% | |
| VEON LTD SPON ADR | 1.63% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 1.57% | |
| INVESCO GOVT AGENCY PRIVA | 1.34% |
GSIB (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Industrial & Commercial Bank of China Ltd | 3.68% | |
| BANK OF CHINA-H | 3.67% | |
| UBS GROUP AG | 3.67% | |
| ABC-H | 3.66% | |
| GOLDMAN SACHS GROUP INC | 3.65% | |
| STATE STREET CORP | 3.65% | |
| BANCO SANTANDER SA-SPON A | 3.64% | |
| HSBC HOLDINGS PLC SPONS ADR | 3.64% | |
| WELLS FARGO & CO | 3.64% | |
| MORGAN STANLEY | 3.63% | |
| BANK OF AMERICA CORPORATION | 3.62% | |
| CITIGROUP INC | 3.60% | |
| JPMORGAN CHASE and CO | 3.59% | |
| BANK OF NEW YORK MELLON CORP | 3.59% | |
| Mizuho Financial Group Inc. SPON ADS EACH REPR 0.20 SHS | 3.58% | |
| COMMSTCK | 3.58% | |
| DEUTSCHE BANK-RG | 3.56% | |
| CCB-H | 3.56% | |
| BANKCOMM-H | 3.55% | |
| Sumitomo Mitsui Financial Group Inc. ADR EACH REPR 1/5 ORD NPV | 3.54% | |
| ING GROEP N.V. SPONSORED ADR ADR | 3.52% | |
| Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS | 3.51% | |
| ROYAL BANK OF CANADA | 3.51% | |
| TORONTO-DOMINION BANK | 3.47% | |
| Standard Chartered PLC | 3.46% | |
| CREDIT AGRICOLE | 3.39% | |
| SOC GENERALE SA | 3.38% | |
| COMMSTCK | 3.38% | |
| FIRST AM-TR OB-X | 0.10% |
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