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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)

SecurityWeight
MFS Institutional Money Market Portfolio, Class A5.07%
ALPHABET INC CL A4.20%
EURONEXT NV3.53%
Amadeus IT Holding, S.A.3.49%
THE BOOKING HOLDINGS INC3.11%
SAMSUNG ELECTRONICS CO LTD2.81%
SCOUT24 SE2.72%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/20272.60%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/272.57%
EDENRED2.49%
NINTENDO CO LTD2.44%
KNORR-BREMSE AG2.40%
US TREASURY N/B2.32%
US TREASURY N/B2.30%
US TREASURY N/B2.30%
US TREASURY N/B2.29%
INFRASTRUTTURE W2.11%
US TREASURY N/B2.07%
SAGE GROUP PLC/T2.06%
RIGHTMOVE PLC COMMON STOCK GBP.0012.06%
US TREASURY N/B2.04%
US ULTRA BOND CBT Sep251.98%
LEGRAND SA COMMON STOCK1.91%
HEINEKEN HLDG1.84%
SAFRAN SA1.83%
ZALANDO SE1.83%
VanEck Junior Gold Miners UCITS ETF1.56%
THALES SA1.41%
DEUTSCHE BOERSE1.33%
ESTEE LAUDER COS INC CL A1.21%
SONOVA HOLDING A1.16%
JERONIMO MARTINS1.14%
ORACLE CORP JPN1.02%
CAN NATL RAILWAY1.00%
B3 SA0.99%
AGILENT TECHNOLOGIES INC0.98%
HELLENIC TELECOM0.86%
WOLTERS KLUWER0.86%
VanEck Gold Miners UCITS ETF0.77%
FNMASECY0.67%
STANDRD INDS NY0.65%
UMBS0.64%
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K519, Class AS0.61%
FOUNDATION BUILDING M REGD 144A P/P 6.000000000.60%
HUB INTL. LTD 7.375%0.55%
AUTOTRADER GROUP0.55%
Prairie Acquiror L.P.0.54%
ARCHES BUYER INC SR UNSECURED 144A 12/28 6.1250.53%
G2 MA86480.52%
CHARLES RIVER LABS INTL INC 4% 03/15/2031 144A0.51%

GMAEX (Feb. 28, 2025)

SecurityWeight
INTERCONTINENTAL EXCHANGE INC4.57%
SAFRAN SA4.20%
THE BOOKING HOLDINGS INC4.09%
Compass Group PLC3.98%
INDITEX SA3.94%
RYANAIR HOLDINGS PLC SPON ADR3.54%
BROOKFIELD CORP CL A3.46%
AMERICAN EXPRESS CO3.38%
MARKEL GROUP INC3.37%
META PLATFORMS INC CL A3.35%
Amadeus IT Holding, S.A.3.24%
HILTON WORLDWIDE HOLDINGS INC3.24%
WELLS FARGO & CO3.24%
EOG RESOURCES INC2.92%
TEXAS INSTRUMENTS INC2.66%
FOMENTO ECON-UBD2.66%
ALPHABET INC CL A2.58%
GRUPO MEXICO-B2.43%
LAS VEGAS SANDS CORP2.36%
US BANCORP DEL2.31%
LVMH MOET HENNESSY LOUIS VUITTON SE2.18%
CHEVRON CORP2.01%
OTIS WORLDWIDE CORP1.85%
MICRON TECHNOLOGY INC1.77%
LAM RESEARCH CORP1.70%
DARLING INGREDIENTS INC1.67%
KNORR-BREMSE AG1.48%
BERKELEY GROUP1.44%
PERSIMMON1.37%
BEIERSDORF AG1.21%
Kerry Group Public Limited Company1.18%
Ashtead Group PLC1.15%
IMCD NV1.07%
HOWDEN JOINERY G0.93%
ASML Holding NV0.91%
NESTE OYJ0.73%
ASSA ABLOY AB SER B0.67%
BRADESPAR SA -PR0.64%
CANADIAN PACIFIC KANSAS CITY LTD0.64%
NORFOLK SOUTHERN CORP0.62%
CONOCOPHILLIPS0.62%
KINDER MORGAN INC0.60%
NORTHROP GRUMMAN CORP0.59%
ROCKWELL AUTOMATION INC0.59%
NUCOR CORP0.58%
VULCAN MATERIALS CO0.56%
MARTIN MAR MTLS0.54%
JACOBS SOLUTIONS INC0.47%
LOCKHEED MARTIN CORP0.46%
VALMONT INDUSTRIES INC0.45%

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