Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FPPEX vs GMAEX
Shared holdings
5
FPPEX covered by GMAEX
12.25%
GMAEX covered by FPPEX
12.25%
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.
FPPEX (Dec. 31, 2024)
| Security | Weight | |
|---|---|---|
| MFS Institutional Money Market Portfolio, Class A | 5.07% | |
| ALPHABET INC CL A | 4.20% | |
| EURONEXT NV | 3.53% | |
| Amadeus IT Holding, S.A. | 3.49% | |
| THE BOOKING HOLDINGS INC | 3.11% | |
| SAMSUNG ELECTRONICS CO LTD | 2.81% | |
| SCOUT24 SE | 2.72% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 2.60% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 2.57% | |
| EDENRED | 2.49% | |
| NINTENDO CO LTD | 2.44% | |
| KNORR-BREMSE AG | 2.40% | |
| US TREASURY N/B | 2.32% | |
| US TREASURY N/B | 2.30% | |
| US TREASURY N/B | 2.30% | |
| US TREASURY N/B | 2.29% | |
| INFRASTRUTTURE W | 2.11% | |
| US TREASURY N/B | 2.07% | |
| SAGE GROUP PLC/T | 2.06% | |
| RIGHTMOVE PLC COMMON STOCK GBP.001 | 2.06% | |
| US TREASURY N/B | 2.04% | |
| US ULTRA BOND CBT Sep25 | 1.98% | |
| LEGRAND SA COMMON STOCK | 1.91% | |
| HEINEKEN HLDG | 1.84% | |
| SAFRAN SA | 1.83% | |
| ZALANDO SE | 1.83% | |
| VanEck Junior Gold Miners UCITS ETF | 1.56% | |
| THALES SA | 1.41% | |
| DEUTSCHE BOERSE | 1.33% | |
| ESTEE LAUDER COS INC CL A | 1.21% | |
| SONOVA HOLDING A | 1.16% | |
| JERONIMO MARTINS | 1.14% | |
| ORACLE CORP JPN | 1.02% | |
| CAN NATL RAILWAY | 1.00% | |
| B3 SA | 0.99% | |
| AGILENT TECHNOLOGIES INC | 0.98% | |
| HELLENIC TELECOM | 0.86% | |
| WOLTERS KLUWER | 0.86% | |
| VanEck Gold Miners UCITS ETF | 0.77% | |
| FNMASECY | 0.67% | |
| STANDRD INDS NY | 0.65% | |
| UMBS | 0.64% | |
| FHLMC, Multi-Family Structured Pass-Through Certificates, Series K519, Class AS | 0.61% | |
| FOUNDATION BUILDING M REGD 144A P/P 6.00000000 | 0.60% | |
| HUB INTL. LTD 7.375% | 0.55% | |
| AUTOTRADER GROUP | 0.55% | |
| Prairie Acquiror L.P. | 0.54% | |
| ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 | 0.53% | |
| G2 MA8648 | 0.52% | |
| CHARLES RIVER LABS INTL INC 4% 03/15/2031 144A | 0.51% |
GMAEX (Feb. 28, 2025)
| Security | Weight | |
|---|---|---|
| INTERCONTINENTAL EXCHANGE INC | 4.57% | |
| SAFRAN SA | 4.20% | |
| THE BOOKING HOLDINGS INC | 4.09% | |
| Compass Group PLC | 3.98% | |
| INDITEX SA | 3.94% | |
| RYANAIR HOLDINGS PLC SPON ADR | 3.54% | |
| BROOKFIELD CORP CL A | 3.46% | |
| AMERICAN EXPRESS CO | 3.38% | |
| MARKEL GROUP INC | 3.37% | |
| META PLATFORMS INC CL A | 3.35% | |
| Amadeus IT Holding, S.A. | 3.24% | |
| HILTON WORLDWIDE HOLDINGS INC | 3.24% | |
| WELLS FARGO & CO | 3.24% | |
| EOG RESOURCES INC | 2.92% | |
| TEXAS INSTRUMENTS INC | 2.66% | |
| FOMENTO ECON-UBD | 2.66% | |
| ALPHABET INC CL A | 2.58% | |
| GRUPO MEXICO-B | 2.43% | |
| LAS VEGAS SANDS CORP | 2.36% | |
| US BANCORP DEL | 2.31% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 2.18% | |
| CHEVRON CORP | 2.01% | |
| OTIS WORLDWIDE CORP | 1.85% | |
| MICRON TECHNOLOGY INC | 1.77% | |
| LAM RESEARCH CORP | 1.70% | |
| DARLING INGREDIENTS INC | 1.67% | |
| KNORR-BREMSE AG | 1.48% | |
| BERKELEY GROUP | 1.44% | |
| PERSIMMON | 1.37% | |
| BEIERSDORF AG | 1.21% | |
| Kerry Group Public Limited Company | 1.18% | |
| Ashtead Group PLC | 1.15% | |
| IMCD NV | 1.07% | |
| HOWDEN JOINERY G | 0.93% | |
| ASML Holding NV | 0.91% | |
| NESTE OYJ | 0.73% | |
| ASSA ABLOY AB SER B | 0.67% | |
| BRADESPAR SA -PR | 0.64% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.64% | |
| NORFOLK SOUTHERN CORP | 0.62% | |
| CONOCOPHILLIPS | 0.62% | |
| KINDER MORGAN INC | 0.60% | |
| NORTHROP GRUMMAN CORP | 0.59% | |
| ROCKWELL AUTOMATION INC | 0.59% | |
| NUCOR CORP | 0.58% | |
| VULCAN MATERIALS CO | 0.56% | |
| MARTIN MAR MTLS | 0.54% | |
| JACOBS SOLUTIONS INC | 0.47% | |
| LOCKHEED MARTIN CORP | 0.46% | |
| VALMONT INDUSTRIES INC | 0.45% |
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