Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ADIV vs GAID
Shared holdings
4
ADIV covered by GAID
11.57%
GAID covered by ADIV
11.57%
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.
ADIV (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Elite Material Co Ltd. TWD10 | 5.36% | |
| COMMON STOCK | 3.81% | |
| Industrial & Commercial Bank of China Ltd. 'H'CNY1 | 3.64% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.50% | |
| COMMON STOCK | 3.47% | |
| Ping An Insurance (Group) Co. of China, Ltd., H Shares | 3.26% | |
| COMMON STOCK | 3.16% | |
| DBS GRP. HLDGS. LTD | 3.14% | |
| Korean Reinsurance Company | 2.98% | |
| COMMON STOCK | 2.98% | |
| Sonic Healthcare Ltd. NPV | 2.97% | |
| REIT - Real Estate Investment Trust | 2.87% | |
| PUBLIC BANK BHD | 2.85% | |
| CM BANK-H | 2.83% | |
| COMMON STOCK | 2.80% | |
| COMMON STOCK | 2.79% | |
| CHINA RES GAS | 2.74% | |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 2.73% | |
| QUALCOMM INC | 2.72% | |
| NOVATEK MICROELECTRONICS COR /TWD/ 0.00000000 | 2.70% | |
| TECH MAHINDRA LTD /INR/ 0.00000000 | 2.70% | |
| BROADCOM INC | 2.65% | |
| AFLAC INC | 2.58% | |
| REIT - Real Estate Investment Trust | 2.58% | |
| INNER MONGOLIA YILI INDUS-A /CNY/ 0.00000000 | 2.56% | |
| Nien Made Enterprise Co Ltd. TWD10 | 2.49% | |
| METCASH LTD /AUD/ 0.00000000 | 2.41% | |
| CHINA OVERSEAS | 2.41% | |
| BANK RAKYAT INDO | 2.39% | |
| Largan Precision Company Ltd. | 2.34% | |
| JB Hi-Fi Ltd. NPV | 2.33% | |
| COMMON STOCK | 2.29% | |
| Haier Smart Home Company Ltd. | 2.29% | |
| HON HAI PRECISION INDUSTRY /TWD/ 0.00000000 | 2.18% | |
| SHENZHOU INTL. GRP. HLDGS | 1.96% | |
| CORPORATE TRAVEL | 0.53% | |
| CAPITALAND ASCENDAS REIT | 0.00% |
GAID (March 31, 2026)
| Security | Weight | |
|---|---|---|
| COMMON STOCK | 4.07% | |
| ALIMENTATION COUCHE-TARD INC | 3.99% | |
| DBS GRP. HLDGS. LTD | 3.96% | |
| TECHTRONIC IND | 3.88% | |
| Outotec OYJ | 3.76% | |
| Hong Kong Exchanges & Clearing Ltd. NPV | 3.69% | |
| COMMON STOCK | 3.68% | |
| Roche Holding AG CHF0.001 | 3.63% | |
| Schneider Electric SE EUR4.00 | 3.63% | |
| EURONEXT NV /EUR/ 144A 0.00000000 | 3.53% | |
| Daikin Industries Ltd. NPV | 3.51% | |
| ASSA ABLOY AB-B | 3.50% | |
| Next PLC ORD GBP0.10 | 3.45% | |
| USS CO LTD | 3.42% | |
| RELX PLC | 3.42% | |
| L'OREAL | 3.37% | |
| INDUSTRIA DE DISENO TEXTIL | 3.22% | |
| FINECOBANK SPA /EUR/ 0.00000000 | 3.22% | |
| Danone SA EUR0.25 | 3.21% | |
| COMMON STOCK | 3.14% | |
| Unilever PLC ORD GBP0.035 | 3.13% | |
| CSL LTD | 3.13% | |
| JB Hi-Fi Ltd. NPV | 3.02% | |
| RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000 | 2.97% | |
| INTERTEK GROUP | 2.92% | |
| Publicis Groupe SA EUR0.40 | 2.88% | |
| Haier Smart Home Company Ltd. | 2.83% | |
| NOVO NORDISK-B | 2.75% | |
| MONOTARO CO LTD | 2.56% | |
| COMMON STOCK | 2.56% |
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