Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CIOIX vs FGFAX
Shared holdings
26
CIOIX covered by FGFAX
22.75%
FGFAX covered by CIOIX
22.75%
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.
CIOIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 3.63% | |
| KERING | 3.37% | |
| ALSTOM | 2.59% | |
| RENESAS ELECTRON | 2.47% | |
| SAMSUNG ELECTRONICS CO LTD | 2.03% | |
| ASTRAZENECA PLC | 1.90% | |
| BARCLAYS PLC | 1.90% | |
| RELX PLC | 1.75% | |
| SAP SE | 1.70% | |
| BNP PARIBAS | 1.69% | |
| SAINT GOBAIN | 1.69% | |
| SMC CORP | 1.69% | |
| RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000 | 1.65% | |
| ROCHE HOLDING AG | 1.62% | |
| TENCENT HOLDINGS LTD | 1.59% | |
| INFINEON TECH | 1.57% | |
| SK HYNIX INC | 1.47% | |
| KONINKLIJKE PHIL | 1.46% | |
| ROLLS-ROYCE HOLDINGS PLC | 1.45% | |
| Invesco Government & Agency Portfolio, Institutional Class | 1.42% | |
| CARNIVAL CORP | 1.39% | |
| DEUTSCHE TELEKOM | 1.38% | |
| Sanofi SA | 1.34% | |
| UNICREDIT SPA | 1.32% | |
| DIAGEO PLC | 1.26% | |
| FANUC CORP | 1.23% | |
| NOVO NORDISK-B | 1.23% | |
| HEINEKEN NV | 1.17% | |
| SOMPO HOLDINGS I | 1.16% | |
| SOC GENERALE SA | 1.14% | |
| CAPGEMINI SE | 1.09% | |
| NATIONAL GRID PL | 1.07% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 1.01% | |
| DEUTSCHE BANK-RG | 0.97% | |
| Hexagon Aktiebolag | 0.97% | |
| CCB-H | 0.94% | |
| SMURFIT WESTROCK | 0.91% | |
| NATWEST GROUP PLC | 0.90% | |
| ING GROEP NV | 0.88% | |
| ANHEUSER-BUSCH INBEV SA/NV | 0.87% | |
| BP PLC | 0.86% | |
| Prudential Public Limited Company | 0.83% | |
| KDDI Corporation | 0.79% | |
| Smith & Nephew PLC | 0.74% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.73% | |
| UNITED OVERSEAS | 0.73% | |
| LANXESS AG | 0.72% | |
| SEGRO PLC | 0.71% | |
| STANDARD CHARTER | 0.67% | |
| BRITISH AMERICAN TOBACCO PLC | 0.61% |
FGFAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ASTRAZENECA PLC | 3.25% | |
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 2.35% | |
| SSE PLC | 2.31% | |
| ORANGE | 2.24% | |
| HSBC HOLDINGS PL | 2.17% | |
| KEYENCE CORP | 2.06% | |
| SAMSUNG ELECTRONICS CO LTD | 1.98% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 1.94% | |
| SHELL PLC | 1.89% | |
| HITACHI LTD | 1.85% | |
| ASML Holding NV | 1.78% | |
| KAWASAKI HVY IND | 1.77% | |
| UNICREDIT SPA | 1.74% | |
| SAINT GOBAIN | 1.69% | |
| RENTOKIL INITIAL | 1.65% | |
| BANCO SANTANDER SA | 1.65% | |
| MITSUBISHI UFJ F | 1.63% | |
| AXA | 1.63% | |
| SONY GROUP CORP | 1.61% | |
| SCHNEIDER ELECTR | 1.60% | |
| MITSUBISHI ESTAT | 1.58% | |
| SIEMENS AG-REG | 1.53% | |
| NEC CORP | 1.53% | |
| HOYA CORP | 1.51% | |
| NATWEST GROUP PLC | 1.47% | |
| IMPERIAL BRANDS | 1.46% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.43% | |
| UCB SA | 1.42% | |
| ARGENX SE SPONSORED ADR | 1.39% | |
| GLENCORE PLC | 1.38% | |
| MELROSE INDUSTRI | 1.36% | |
| MARKS & SPENCER | 1.29% | |
| ANGLO AMER PLC | 1.28% | |
| SUMITOMO MITSUI FINL GROUP INC | 1.28% | |
| BARCLAYS PLC | 1.21% | |
| SMURFIT WESTROCK PLC | 1.19% | |
| BNP PARIBAS | 1.19% | |
| LEGRAND SA COMMON STOCK | 1.19% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.18% | |
| SAP SE | 1.18% | |
| ACCOR SA | 1.17% | |
| BARRATT REDROW P | 1.14% | |
| SHIN-ETSU CHEM | 1.13% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 1.09% | |
| Epiroc Aktiebolag | 1.06% | |
| Prudential Public Limited Company | 1.05% | |
| DEUTSCHE TELEKOM | 1.03% | |
| ALSTOM | 1.03% | |
| Common Stock | 0.97% | |
| ATLAS COPCO-A | 0.95% |
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