Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ASMH vs GMOIX
Shared holdings
1
ASMH covered by GMOIX
4.55%
GMOIX covered by ASMH
4.55%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 2 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ASMH (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ASML HOLDING-NY | 96.43% | |
| DREYFUS TRSRY SECURITIES | 3.57% |
GMOIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ASML HOLDING-NY | 4.55% | |
| SUMITOMO ELEC IN | 2.97% | |
| BBVA | 2.80% | |
| ABB Ltd. (Registered) | 2.57% | |
| Sanofi SA | 2.50% | |
| RIO TINTO PLC SPON ADR | 2.48% | |
| PANASONIC HOLDIN | 2.43% | |
| Vodafone Group Public Limited Company | 2.31% | |
| NOKIA OYJ | 2.31% | |
| TOYOTA TSUSHO | 2.24% | |
| DEUTSCHE BANK-RG | 2.17% | |
| MARUBENI CORP | 2.12% | |
| GSK plc SPONSORED ADR | 2.10% | |
| FORTESCUE METALS | 2.08% | |
| KOMATSU LTD | 1.88% | |
| Novartis AG (Registered) | 1.75% | |
| UNIPOL GRUPPO SP | 1.73% | |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 1.67% | |
| BANCO SANTANDER SA | 1.61% | |
| INDRA SISTEMAS | 1.60% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 1.55% | |
| BANK HAPOALIM | 1.54% | |
| NN GROUP | 1.46% | |
| 3I GROUP PLC | 1.42% | |
| IMPERIAL BRANDS | 1.38% | |
| BT GROUP PLC | 1.30% | |
| BHP GROUP LTD | 1.28% | |
| TORONTO-DOMINION BANK | 1.25% | |
| OCBC BANK | 1.20% | |
| ABN AMRO BANK-CV | 1.13% | |
| GMO US Treasury Fund | 1.11% | |
| BNP PARIBAS | 1.11% | |
| BOC HONG KONG HO | 1.07% | |
| YANGZIJIANG SHIP | 1.01% | |
| VOLKSWAGEN-PREF | 0.96% | |
| Sekisui Chemical Company, Ltd. | 0.96% | |
| WH GROUP LTD | 0.94% | |
| MAPFRE SA | 0.85% | |
| NEC CORP | 0.85% | |
| ORKLA ASA | 0.84% | |
| DHL GROUP | 0.84% | |
| ITOCHU CORP | 0.80% | |
| KDDI Corporation | 0.79% | |
| KBC GROUP | 0.70% | |
| SUMITOMO FOREST | 0.68% | |
| MITSUB ELEC CORP | 0.67% | |
| EIFFAGE | 0.64% | |
| GSK PLC | 0.63% | |
| ING GROEP NV | 0.61% | |
| EXOR NV | 0.60% |
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