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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)

SecurityWeight
TSMC3.63%
KERING3.37%
ALSTOM2.59%
RENESAS ELECTRON2.47%
SAMSUNG ELECTRONICS CO LTD2.03%
ASTRAZENECA PLC1.90%
BARCLAYS PLC1.90%
RELX PLC1.75%
SAP SE1.70%
BNP PARIBAS1.69%
SAINT GOBAIN1.69%
SMC CORP1.69%
RECKITT BENCKISER GROUP PLC /GBP/ 0.000000001.65%
ROCHE HOLDING AG1.62%
TENCENT HOLDINGS LTD1.59%
INFINEON TECH1.57%
SK HYNIX INC1.47%
KONINKLIJKE PHIL1.46%
ROLLS-ROYCE HOLDINGS PLC1.45%
Invesco Government & Agency Portfolio, Institutional Class1.42%
CARNIVAL CORP1.39%
DEUTSCHE TELEKOM1.38%
Sanofi SA1.34%
UNICREDIT SPA1.32%
DIAGEO PLC1.26%
FANUC CORP1.23%
NOVO NORDISK-B1.23%
HEINEKEN NV1.17%
SOMPO HOLDINGS I1.16%
SOC GENERALE SA1.14%
CAPGEMINI SE1.09%
NATIONAL GRID PL1.07%
CANADIAN PACIFIC KANSAS CITY LTD1.01%
DEUTSCHE BANK-RG0.97%
Hexagon Aktiebolag0.97%
CCB-H0.94%
SMURFIT WESTROCK0.91%
NATWEST GROUP PLC0.90%
ING GROEP NV0.88%
ANHEUSER-BUSCH INBEV SA/NV0.87%
BP PLC0.86%
Prudential Public Limited Company0.83%
KDDI Corporation0.79%
Smith & Nephew PLC0.74%
TAIWAN SEMIC MFG CO LTD SP ADR0.73%
UNITED OVERSEAS0.73%
LANXESS AG0.72%
SEGRO PLC0.71%
STANDARD CHARTER0.67%
BRITISH AMERICAN TOBACCO PLC0.61%

FGFAX (Feb. 28, 2026)

SecurityWeight
ASTRAZENECA PLC3.25%
Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class2.35%
SSE PLC2.31%
ORANGE2.24%
HSBC HOLDINGS PL2.17%
KEYENCE CORP2.06%
SAMSUNG ELECTRONICS CO LTD1.98%
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude1.94%
SHELL PLC1.89%
HITACHI LTD1.85%
ASML Holding NV1.78%
KAWASAKI HVY IND1.77%
UNICREDIT SPA1.74%
SAINT GOBAIN1.69%
RENTOKIL INITIAL1.65%
BANCO SANTANDER SA1.65%
MITSUBISHI UFJ F1.63%
AXA1.63%
SONY GROUP CORP1.61%
SCHNEIDER ELECTR1.60%
MITSUBISHI ESTAT1.58%
SIEMENS AG-REG1.53%
NEC CORP1.53%
HOYA CORP1.51%
NATWEST GROUP PLC1.47%
IMPERIAL BRANDS1.46%
LVMH MOET HENNESSY LOUIS VUITTON SE1.43%
UCB SA1.42%
ARGENX SE SPONSORED ADR1.39%
GLENCORE PLC1.38%
MELROSE INDUSTRI1.36%
MARKS & SPENCER1.29%
ANGLO AMER PLC1.28%
SUMITOMO MITSUI FINL GROUP INC1.28%
BARCLAYS PLC1.21%
SMURFIT WESTROCK PLC1.19%
BNP PARIBAS1.19%
LEGRAND SA COMMON STOCK1.19%
TAIWAN SEMIC MFG CO LTD SP ADR1.18%
SAP SE1.18%
ACCOR SA1.17%
BARRATT REDROW P1.14%
SHIN-ETSU CHEM1.13%
ROCHE HOLDINGS AG (GENUSSCHEINE)1.09%
Epiroc Aktiebolag1.06%
Prudential Public Limited Company1.05%
DEUTSCHE TELEKOM1.03%
ALSTOM1.03%
Common Stock0.97%
ATLAS COPCO-A0.95%

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