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CIGIX vs IMTM

Shared holdings
34
CIGIX covered by IMTM
24.59%
IMTM covered by CIGIX
24.59%

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.

CIGIX (Jan. 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Government Money Market Portfolio7.03%
TSMC4.43%
ASML Holding NV2.99%
ROLLS-ROYCE HOLDINGS PLC2.96%
UNICREDIT SPA2.60%
SIEMENS ENERGY AG2.58%
HYUNDAI MOTOR CO2.43%
KIOXIA HOLDINGS2.04%
SK HYNIX INC2.01%
Airbus SE1.95%
MITSUBISHI HEAVY INDS LTD1.87%
ALIBABA GROUP HOLDING LTD SPON ADR1.85%
SOC GENERALE SA1.84%
SAMSUNG ELECTRONICS CO LTD1.83%
HEIDELBERG MATERIALS AG COMMON STOCK1.79%
ORIX CORP1.67%
Fresenius SE & Company KGaA1.58%
ERSTE GROUP BANK1.38%
BAWAG GROUP AG1.35%
BARCLAYS PLC1.34%
KANDENKO CO LTD1.34%
Goldman Sachs Finance Corp International Ltd1.33%
BANCO SANTANDER SA1.33%
ING GROEP NV1.26%
HYOSUNG HEAVY IN1.23%
SHOPIFY INC CL A1.11%
BIDU-SW1.09%
TOKYO ELECTRON1.07%
ADVANTEST CORP1.06%
KRAKEN ROBOTICS INC COMMON STOCK1.05%
JAPAN POST BANK1.04%
Implenia AG (Registered)1.03%
SOFTBANK GROUP CORP1.03%
FUJIKURA LTD1.02%
NEXT VISION STAB1.02%
RHEINMETALL AG0.99%
RWE AG0.98%
CAMECO CORP0.98%
VIKING HOLDINGS LTD0.97%
MIZUHO FINANCIAL0.97%
SIEMENS AG-REG0.96%
BILFINGER SE0.95%
NU HOLDINGS LTD/CAYMAN ISLANDS0.95%
ROYAL CARIBBEAN CRUISES LTD0.94%
INDRA SISTEMAS0.94%
FLATEXDEGIRO SE0.94%
TECHNIPFMC PLC0.94%
HUDBAY MINERALS0.94%
ASTRAZENECA PLC0.93%
Southern Copper Corporation COM USD0.010.93%

IMTM (Jan. 31, 2026)

SecurityWeight
HSBC HOLDINGS PL2.65%
BANCO SANTANDER SA2.58%
ASML Holding NV2.54%
ROLLS-ROYCE HOLDINGS PLC2.19%
SIEMENS ENERGY AG2.06%
RHEINMETALL AG1.93%
ROYAL BANK OF CANADA1.80%
BBVA1.75%
IBERDROLA SA1.53%
BRITISH AMERICAN TOBACCO PLC1.41%
TORONTO-DOMINION BANK1.40%
ALLIANZ SE (REGD)1.39%
ADVANTEST CORP1.32%
SONY GROUP CORP1.31%
COMMONW BK AUSTR1.30%
UNICREDIT SPA1.29%
HITACHI LTD1.23%
MITSUBISHI HEAVY INDS LTD1.22%
AGNICO EAGLE MINES LTD1.18%
SAFRAN SA1.13%
SOFTBANK GROUP CORP1.09%
DEUTSCHE BANK-RG1.01%
BARCLAYS PLC0.99%
DBS GROUP HLDGS0.97%
SOC GENERALE SA0.96%
LLOYDS BANKING0.95%
INTESA SANPAOLO0.94%
MIZUHO FINANCIAL0.93%
CAN IMPL BK COMM0.84%
SHOPIFY INC CL A0.83%
BAE SYSTEMS PLC0.81%
NINTENDO CO LTD0.80%
SPOTIFY TECHNOLOGY SA0.78%
ESSILORLUXOTTICA0.78%
Airbus SE0.78%
BANK OF NOVA SCO0.75%
SUMITOMO MITSUI FINL GROUP INC0.74%
ING GROEP NV0.73%
BARRICK MINING CORP0.71%
ENBRIDGE INC0.70%
NATWEST GROUP PLC0.69%
AIA Group Ltd0.68%
PROSUS NV0.67%
ENEL SPA0.66%
BROOKFIELD CORP CL A0.64%
NEC CORP0.64%
ABB Ltd. (Registered)0.61%
WHEATON PRECIOUS METALS CORP0.60%
CELESTICA INC SUB VTG0.59%
CAIXABANK SA0.59%

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