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DOMIX vs GIEYX

Shared holdings
59
DOMIX covered by GIEYX
14.87%
GIEYX covered by DOMIX
14.87%

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.

DOMIX (Jan. 31, 2026)

SecurityWeight
NOVARTIS AG-REG3.78%
SIEMENS AG-REG /EUR/ 0.000000003.01%
VODAFONE GROUP2.39%
Fortescue Metals Group Ltd2.33%
CFD_EQS GOLDUS33 73096812.26%
DBS GRP. HLDGS. LTD2.24%
Compagnie Financiere Richemont Sa CHF1 (REGD)2.23%
CFD_EQS GOLDUS33 57059462.22%
ABB LTD-REG2.09%
Nomura Holdings Inc. NPV2.05%
ERICSSON LM-B2.02%
DEUTSCHE TELEKOM AG-REG /EUR/ 0.000000001.94%
Recruit Holdings Company Ltd.1.88%
SANOFI1.85%
Sumitomo Realty & Development Company Ltd.1.83%
INTERCONTINENTAL1.82%
UCB SA1.81%
MERCEDES-BENZ GRP. AG1.79%
Societe Generale S.A. EUR1.251.72%
CFD_EQS GOLDUS33 B1YW4401.70%
Siemens Energy AG NPV1.62%
GSK plc ORD GBP0.31251.59%
CFD_EQS GOLDUS33 31348651.59%
ABN AMRO Bank N.V. DR EACH REP SHS1.58%
Sompo Holdings Inc. NPV1.52%
NN GRP. NV1.42%
Aisin Seiki Company Ltd.1.37%
AerCap Holdings N.V. (Ireland)1.35%
The Sage Group PLC GBP0.010519481.29%
Makita Corp. NPV1.27%
Unipol Gruppo S.p.A1.22%
Advantest Corporation1.22%
QBE Insurance Group Ltd. NPV1.22%
Klepierre SA EUR1.401.18%
Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD)1.07%
ASML HOLDING NV1.05%
UniCredit S.p.A. NPV0.99%
GEA GRP. AG0.98%
LOGITECH INTL. SA0.97%
Sainsbury (J) PLC ORD GBP0.285714280.95%
KOBE BUSSAN CO L0.89%
Hong Kong Exchanges & Clearing Ltd. NPV0.86%
Next PLC ORD GBP0.100.82%
Lasertec Corporation0.81%
NSK Ltd NPV0.79%
Skanska AB SER'B'NPV0.75%
Hoya Corporation0.74%
SANDVIK AB /SEK/ 0.000000000.73%
Orkla ASA NOK1.250.71%
Talanx AG NPV0.69%

GIEYX (March 31, 2026)

SecurityWeight
VERISURE HOLDING AB7.63%
Guidestone Funds MONEY MKT INSTL4.15%
TSMC1.97%
Siemens Energy AG NPV1.92%
Total S.A.1.66%
ASML HOLDING NV1.44%
Rolls-Royce Holdings PLC ORD GBP0.201.33%
Roche Holding AG CHF0.0011.32%
Deutsche Boerse AG NPV(REGD)1.21%
BAE Systems PLC ORD GBP0.0251.03%
Northern Institutional Liquid Asset Portfolio0.97%
Compagnie Financiere Richemont Sa CHF1 (REGD)0.94%
CFD_EQS GOLDUS33 73096810.94%
Safran SA EUR0.200.89%
TENCENT0.87%
Societe Generale S.A. EUR1.250.81%
SAP SE0.81%
UBS GROUP AG USD0.10 (REG S)0.78%
COMPASS GROUP0.77%
NESTLE SA-REG0.74%
Tesco PLC ORD GBP0.06333330.74%
Engie SA EUR10.74%
SEA LTD ADR0.73%
AIA0.72%
MEDTRONIC PLC0.68%
ASML Holding NV - NY Reg Shares0.66%
SONY GRP. CORP0.64%
BANK OF IRELAND GRP. PLC0.64%
CHUBB LTD0.62%
Adidas-Salomon AG.0.59%
ALLIANZ SE REGISTERED /EUR/ 0.000000000.59%
EXPERIAN PLC0.59%
SEAGATE TECHNOLO0.58%
INDUSTRIA DE DISENO TEXTIL0.58%
Argenx SE EUR0.100.58%
KBC GRP. NV0.58%
AIR LIQUIDE SA0.55%
AON PLC-CLASS A0.54%
ING Groep N.V. EUR0.010.54%
Common Stock0.54%
Schneider Electric SE EUR4.000.53%
Shell PLC ORD EUR0.070.52%
Spotify Technology SA0.51%
MURATA MFG. CO LTD0.50%
PRUDENTIAL PLC0.50%
MIZUHO FINL. GRP. INC0.49%
SIEMENS AG-REG /EUR/ 0.000000000.48%
Rheinmetall AG NPV0.48%
TORONTO-DOMINION BANK0.47%
Daiichi Sankyo Company Ltd.0.46%

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