Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FIVFX vs GESIX
Shared holdings
9
FIVFX covered by GESIX
13.14%
GESIX covered by FIVFX
13.14%
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.
FIVFX (April 30, 2025)
| Security | Weight | |
|---|---|---|
| TSMC | 4.01% | |
| TENCENT HOLDINGS LTD | 2.95% | |
| SAP SE | 2.53% | |
| ASML Holding NV | 2.20% | |
| SPOTIFY TECHNOLOGY SA | 2.13% | |
| HITACHI LTD | 2.11% | |
| SHOPIFY INC CL A | 2.10% | |
| ROLLS-ROYCE HOLDINGS PLC | 2.07% | |
| SCHNEIDER ELECTR | 2.06% | |
| SIEMENS ENERGY AG | 1.99% | |
| MITSUBISHI HEAVY INDS LTD | 1.96% | |
| SONY GROUP CORP | 1.96% | |
| HEIDELBERG MATERIALS AG COMMON STOCK | 1.96% | |
| CONSTELLATION SOFTWARE INC | 1.94% | |
| DEUTSCHE TELEKOM | 1.90% | |
| HDFC BANK LTD | 1.90% | |
| SAFRAN SA | 1.86% | |
| ICICI BANK LTD | 1.84% | |
| MUENCHENER RUE-R | 1.81% | |
| RELX PLC | 1.79% | |
| 3I GROUP PLC | 1.78% | |
| DSV PANALPINA A S | 1.78% | |
| Hermes International SCA | 1.77% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 1.76% | |
| UBS GROUP AG | 1.76% | |
| BHARTI AIRTEL LIMITED | 1.76% | |
| ZURICH INSURANCE | 1.75% | |
| MERCADOLIBRE INC | 1.75% | |
| WOLTERS KLUWER | 1.73% | |
| SAINT GOBAIN | 1.72% | |
| BROADCOM INC | 1.71% | |
| TRANE TECHNOLOGIES PLC | 1.61% | |
| BROOKFIELD ASSET MANAGEMENT LTD A | 1.60% | |
| HOLCIM LTD | 1.57% | |
| DEUTSCHE BOERSE | 1.55% | |
| FERROVIAL SE | 1.54% | |
| LONDON STOCK EXCHANGE GRP PLC | 1.54% | |
| VISA INC-CLASS A | 1.49% | |
| LARSEN and TOUBRO LTD | 1.49% | |
| ESSILORLUXOTTICA | 1.48% | |
| EXPERIAN PLC COMMON STOCK USD.1 | 1.46% | |
| ASM INTL NV | 1.46% | |
| MASTERCARD INC CL A | 1.44% | |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 1.41% | |
| SYNOPSYS INC | 1.39% | |
| ARTHUR J GALLAGHAR AND CO | 1.35% | |
| THOMSON REUTERS CORP | 1.34% | |
| INTERCONTINENTAL HOTELS GROUP PLC | 1.33% | |
| S&P GLOBAL INC | 1.32% | |
| MARSH & MCLENNAN | 1.30% |
GESIX (Sept. 30, 2025)
| Security | Weight | |
|---|---|---|
| APPLE INC | 4.56% | |
| MICROSOFT CORP | 4.19% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.93% | |
| AMAZON.COM INC | 3.06% | |
| ASML Holding NV | 2.60% | |
| SCHWAB CHARLES CORP | 2.50% | |
| ABB Ltd. (Registered) | 2.46% | |
| VISA INC-CLASS A | 2.39% | |
| AMPHENOL CORPORATION CL A | 2.16% | |
| RELX PLC | 1.98% | |
| INTERCONTINENTAL EXCHANGE INC | 1.97% | |
| MIZUHO FINANCIAL | 1.91% | |
| AON PLC | 1.91% | |
| ACCENTURE PLC CL A | 1.84% | |
| KLA CORP | 1.82% | |
| SALESFORCE INC | 1.72% | |
| S&P GLOBAL INC | 1.69% | |
| UNILEVER PLC | 1.69% | |
| THERMO FISHER SCIENTIFIC INC | 1.63% | |
| TENCENT HOLDINGS LTD | 1.60% | |
| WOLTERS KLUWER | 1.56% | |
| COCA-COLA CO/THE | 1.53% | |
| ASTRAZENECA PLC | 1.51% | |
| PTC INC | 1.50% | |
| MOTOROLA SOLUTIONS INC | 1.50% | |
| COCA-COLA EUROPA | 1.48% | |
| ALPHABET INC CL A | 1.48% | |
| TOROMONT INDS | 1.46% | |
| DOLLARAMA INC | 1.43% | |
| IQVIA HOLDINGS INC | 1.43% | |
| BANK OF AMERICA CORPORATION | 1.42% | |
| TEXAS INSTRUMENTS INC | 1.36% | |
| DANAHER CORP | 1.33% | |
| PROCTER & GAMBLE | 1.32% | |
| UNITED RENTALS INC | 1.29% | |
| INDITEX SA | 1.23% | |
| MCDONALDS CORP | 1.21% | |
| BOOZ ALLEN HAMILTON HLDG CL A | 1.19% | |
| LEGRAND SA COMMON STOCK | 1.17% | |
| HDFC BANK LTD SPON ADR | 1.14% | |
| SANRIO CO LTD | 1.12% | |
| EQUIFAX INC | 1.12% | |
| FIXED INC CLEARING CORP.REPO | 1.10% | |
| RESONA HOLDINGS | 1.09% | |
| ASM INTL NV | 1.08% | |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 1.08% | |
| Hexagon Aktiebolag | 1.06% | |
| COMPUTERSHARE LT | 1.04% | |
| Kone OYJ, Class B | 1.02% | |
| ESSILORLUXOTTICA | 1.01% |
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