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GDGIX vs OEF

Shared holdings
26
GDGIX covered by OEF
37.15%
OEF covered by GDGIX
37.15%

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.

GDGIX (March 31, 2026)

SecurityWeight
BROADCOM INC9.02%
APPLE INC7.22%
MICROSOFT CORP5.85%
NVIDIA CORP4.74%
ALPHABET INC CL A4.26%
JPMORGAN CHASE and CO3.56%
APPLIED MATERIALS INC3.52%
SHELL PLC SPONS ADR2.54%
IBERDROLA SA2.28%
SINGAP TECH ENG2.22%
MONEYMKT2.20%
ASTRAZENECA PLC2.16%
GOLDMAN SACHS GROUP INC1.95%
SIEMENS AG-REG1.75%
COMMSTCK1.69%
HONEYWELL INTL INC1.65%
D'IETEREN GROUP1.63%
UNION PACIFIC CORP1.62%
MUENCHENER RUE-R1.57%
LOCKHEED MARTIN CORP1.55%
TRANE TECHNOLOGIES PLC1.49%
WASTE MANAGEMENT INC1.48%
WILLIAMS COS INC1.47%
HOME DEPOT INC1.38%
CHENIERE ENERGY INC1.35%
BAE SYSTEMS PLC1.35%
LONDON STOCK EXCHANGE GRP PLC1.34%
PARTNERS GROUP HOLDING AG COMMON STOCK1.28%
CHUBB LTD1.26%
ABBOTT LABS1.25%
PEPSICO INC1.25%
LILLY ELI and CO1.24%
MAN GROUP PLC/JE1.23%
LINDE PLC1.21%
UNITEDHEALTH GRP1.18%
FEDEX CORP1.14%
MCDONALDS CORP1.10%
ACCENTURE PLC CL A1.10%
Safran S.A. Unsponsored ADR1.04%
LONZA GROUP -REG1.01%
SHERWIN WILLIAMS CO0.99%
THERMO FISHER SCIENTIFIC INC0.95%
MACQUARIE GROUP0.91%
CONOCOPHILLIPS0.90%
ARTHUR J GALLAGHAR AND CO0.89%
NESTLE SA (REG)0.81%
RELX PLC0.79%
RECRUIT HOLDINGS0.78%
MONDELEZ INTL INC0.67%
Compass Group PLC0.67%

OEF (March 31, 2026)

SecurityWeight
NVIDIA CORP10.50%
APPLE INC9.23%
MICROSOFT CORP6.81%
AMAZON.COM INC5.04%
ALPHABET INC CL A4.15%
BROADCOM INC3.64%
ALPHABET INC CL C3.32%
META PLATFORMS INC CL A3.10%
TESLA INC2.59%
BERKSHIRE HATH-B2.18%
JPMORGAN CHASE and CO1.97%
LILLY ELI and CO1.81%
EXXON MOBIL CORP1.76%
JOHNSON&JOHNSON1.46%
WALMART INC1.35%
VISA INC-CLASS A1.26%
COSTCO WHOLESALE CORP1.10%
MASTERCARD INC CL A1.01%
NETFLIX INC1.01%
CHEVRON CORP0.96%
ABBVIE INC0.95%
MICRON TECHNOLOGY INC0.94%
PROCTER & GAMBLE0.83%
PALANTIR TECHNOLOGIES INC0.83%
ADV MICRO DEVICE0.82%
CATERPILLAR INC0.82%
HOME DEPOT INC0.81%
BANK OF AMERICA CORPORATION0.80%
CISCO SYSTEMS INC0.76%
MERCK & CO0.74%
GENERAL ELECTRIC CO0.74%
COCA-COLA CO/THE0.73%
APPLIED MATERIALS INC0.67%
LAM RESEARCH CORP0.66%
RTX CORP0.64%
PHILIP MORRIS INTL INC0.64%
GOLDMAN SACHS GROUP INC0.63%
ORACLE CORP0.62%
WELLS FARGO & CO0.61%
UNITEDHEALTH GRP0.61%
GE VERNOVA LLC0.58%
LINDE PLC0.57%
INTL BUS MACH CORP0.56%
MCDONALDS CORP0.55%
PEPSICO INC0.53%
VERIZON COMMUNICATIONS INC0.53%
INTEL CORP0.51%
AT&T INC0.50%
MORGAN STANLEY0.49%
CITIGROUP INC0.49%

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