Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FFACX vs GLOF
Shared holdings
78
FFACX covered by GLOF
25.19%
GLOF covered by FFACX
25.19%
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.
FFACX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 3.22% | |
| APPLE INC | 2.90% | |
| Franklin BSP Lending Fund, Class R6 | 2.59% | |
| Franklin Institutional US Government Money Market Fund | 2.46% | |
| ALPHABET INC CL A | 2.37% | |
| Franklin Systematic Style Premia ETF | 2.21% | |
| JOHNSON&JOHNSON | 2.07% | |
| KLA CORP | 1.81% | |
| United Kingdom Gilt | 1.81% | |
| MICROSOFT CORP | 1.49% | |
| GERMANY FEDERAL REPUBLIC OF 2.3% 02/15/2033 REGS | 1.42% | |
| THE BOOKING HOLDINGS INC | 1.40% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.25% | |
| AMAZON.COM INC | 1.24% | |
| META PLATFORMS INC CL A | 1.15% | |
| FEDEX CORP | 1.12% | |
| CANADIAN GOVERNMENT BOND | 1.03% | |
| AIB GROUP PLC | 0.95% | |
| CITIGROUP INC | 0.95% | |
| MITSUBISHI UFJ F | 0.93% | |
| US TREASURY N/B | 0.92% | |
| CANADIAN GOVERNMENT BONDS 09/28 3.25 | 0.90% | |
| UNICREDIT SPA | 0.86% | |
| KIA CORP | 0.82% | |
| SAMSUNG ELECTRONICS CO LTD | 0.78% | |
| US TREASURY N/B | 0.77% | |
| Franklin BSP Private Credit Fund, Class Advisor | 0.74% | |
| DEUTSCHLAND REP | 0.73% | |
| United Kingdom Gilt | 0.73% | |
| V/E JPM EM L C B | 0.71% | |
| NETFLIX INC | 0.67% | |
| US TREASURY N/B | 0.67% | |
| China Government Bond | 0.66% | |
| BROADCOM INC | 0.64% | |
| PETROCHINA-H | 0.63% | |
| GERMANY FEDERAL REPUBLIC OF 0% 08/15/2030 REGS | 0.63% | |
| JAPAN GOVT 5-YR | 0.62% | |
| MASTERCARD INC CL A | 0.62% | |
| SUNCOR ENERGY INC | 0.62% | |
| ASIAN DEV BANK | 0.60% | |
| United Kingdom Gilt 4.50 12/07/2042 | 0.59% | |
| Uniform Mortgage-Backed Securities | 0.58% | |
| NETEASE INC | 0.58% | |
| CATERPILLAR INC | 0.53% | |
| WALMART INC | 0.53% | |
| UNITED KINGDOM GILT GBP REG S 4.375% 03-07-30 | 0.53% | |
| HOYA CORP | 0.53% | |
| ASTRAZENECA PLC | 0.53% | |
| US TREASURY N/B | 0.49% | |
| CANADIAN GOVERNMENT BOND | 0.48% |
GLOF (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 4.76% | |
| APPLE INC | 3.97% | |
| ALPHABET INC CL C | 3.67% | |
| MICROSOFT CORP | 3.27% | |
| AMAZON.COM INC | 2.27% | |
| BROADCOM INC | 1.73% | |
| META PLATFORMS INC CL A | 1.50% | |
| TSMC | 1.10% | |
| Novartis AG (Registered) | 1.06% | |
| JPMORGAN CHASE and CO | 0.91% | |
| LILLY ELI and CO | 0.81% | |
| TESLA INC | 0.76% | |
| WALMART INC | 0.75% | |
| JOHNSON&JOHNSON | 0.72% | |
| ABBVIE INC | 0.69% | |
| THE BOOKING HOLDINGS INC | 0.67% | |
| VISA INC-CLASS A | 0.63% | |
| MIZUHO FINANCIAL | 0.62% | |
| LAM RESEARCH CORP | 0.57% | |
| GENERAL MOTORS CO | 0.57% | |
| ASML Holding NV | 0.56% | |
| KLA CORP | 0.56% | |
| MCKESSON CORP | 0.55% | |
| BANK OF NEW YORK MELLON CORP | 0.55% | |
| UNICREDIT SPA | 0.54% | |
| ABB Ltd. (Registered) | 0.53% | |
| PROCTER & GAMBLE | 0.52% | |
| PEPSICO INC | 0.48% | |
| MERCK & CO | 0.48% | |
| APPLIED MATERIALS INC | 0.46% | |
| MASTERCARD INC CL A | 0.44% | |
| TE CONNECTIVITY | 0.44% | |
| SYNCHRONY FINANCIAL | 0.43% | |
| Investor Aktiebolag | 0.43% | |
| AIB GROUP PLC | 0.42% | |
| EBAY INC | 0.42% | |
| RIO TINTO LTD | 0.42% | |
| TRANE TECHNOLOGI | 0.41% | |
| FORTINET INC | 0.40% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.40% | |
| LOBLAW COS LTD | 0.39% | |
| AUTOZONE INC | 0.38% | |
| UBS GROUP AG | 0.38% | |
| SEAGATE TECHNOLO | 0.38% | |
| BBVA | 0.37% | |
| HOME DEPOT INC | 0.37% | |
| ALTRIA GROUP INC | 0.36% | |
| KROGER CO | 0.36% | |
| ASICS CORP | 0.36% | |
| ENGIE | 0.35% |
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