Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GERIX vs FSSGX
Shared holdings
48
GERIX covered by FSSGX
44.64%
FSSGX covered by GERIX
44.64%
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.
GERIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 15.60% | |
| SAMSUNG ELECTRONICS CO LTD | 7.31% | |
| SK HYNIX INC | 4.54% | |
| TENCENT HOLDINGS LTD | 3.08% | |
| BABA-W | 1.71% | |
| HDFC BANK LTD | 1.46% | |
| GRUPO F BANORT-O | 1.29% | |
| AXIA ENERGIA | 1.20% | |
| PETROBRAS-PREF | 1.17% | |
| BHARTI AIRTEL LIMITED | 1.04% | |
| PKN ORLEN | 0.98% | |
| KB FINANCIAL GRO | 0.98% | |
| ACCTON TECH | 0.97% | |
| GEELY AUTOMOBILE | 0.96% | |
| DELTA ELEC | 0.95% | |
| JD-SW | 0.92% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.92% | |
| GOLDMAN SACHS TRUST CENTRAL GOVERNME | 0.90% | |
| SAMSUNG HEAVY IN | 0.88% | |
| CHINA HONGQIAO | 0.86% | |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 0.85% | |
| NASPERS NPV | 0.80% | |
| SAMSUNG ELE-PREF | 0.79% | |
| ASIA VITAL | 0.78% | |
| HITACHI ENERGY I | 0.77% | |
| SAUDI ARABIAN OI | 0.75% | |
| SHINHAN FINANCIA | 0.74% | |
| BEONE MEDICINE-H | 0.73% | |
| BANCO DE CHILE | 0.72% | |
| ITAU UNIBAN-PREF | 0.70% | |
| ICBC-H | 0.69% | |
| WOORI FINANCIAL | 0.67% | |
| STATE BANK IND | 0.66% | |
| RIYAD BANK | 0.62% | |
| KOREA SHIPBUILDI | 0.62% | |
| TRIP.COM GROUP L | 0.61% | |
| GRUPO MEXICO-B | 0.58% | |
| KUAISHOU-W | 0.57% | |
| HINDALCO INDS | 0.56% | |
| BHARAT PETROL | 0.56% | |
| BIZLINK HOLDING | 0.54% | |
| EICHER MOTORS LTD COMMON STOCK | 0.53% | |
| ASE TECHNOLOGY H | 0.53% | |
| TCL TECHNOLOGY-A | 0.51% | |
| TRIPOD TECH CORP | 0.51% | |
| LAURUS LABS LTD | 0.50% | |
| 3SBIO INC | 0.49% | |
| LARSEN and TOUBRO LTD | 0.49% | |
| SITC | 0.49% | |
| ADV INFO SVC-F | 0.49% |
FSSGX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 13.30% | |
| SAMSUNG ELECTRONICS CO LTD | 6.69% | |
| TENCENT HOLDINGS LTD | 4.99% | |
| BABA-W | 4.16% | |
| SK HYNIX INC | 4.13% | |
| Fidelity Cash Central Fund | 2.56% | |
| CCB-H | 1.89% | |
| DELTA ELEC | 1.86% | |
| MEDIATEK | 1.74% | |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 1.37% | |
| PING AN-H | 1.34% | |
| ANGLOGOLD ASHANTI PLC | 1.31% | |
| BHARTI AIRTEL LIMITED | 1.08% | |
| CREDICORP LTD | 1.05% | |
| ZIJIN MINING-H | 1.04% | |
| H World Group Ltd. SPONSORED ADS | 1.02% | |
| HDFC BANK LTD | 0.98% | |
| MMG | 0.98% | |
| OTP BANK (REG) | 0.96% | |
| CHROMA ATE | 0.96% | |
| GRUPO F BANORT-O | 0.88% | |
| ITAU UNIBAN-PREF | 0.84% | |
| NATL BANK GREECE | 0.84% | |
| AL RAJHI BANK | 0.79% | |
| PICC P&C-H | 0.78% | |
| EUROBANK SA | 0.78% | |
| WUXI APPTEC CO LTD H | 0.78% | |
| LARSEN and TOUBRO LTD | 0.77% | |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 0.77% | |
| AIRPORTS OF TH-F | 0.73% | |
| AXIA ENERGIA | 0.72% | |
| MONTAGE TECHNO-A | 0.67% | |
| BYD COMPANY LTD H | 0.67% | |
| HYUNDAI MOTOR CO | 0.66% | |
| ANTOFAGASTA PLC | 0.65% | |
| CHINA LIFE-H | 0.64% | |
| SAUDI NATIONAL B | 0.64% | |
| HYBE CO LTD | 0.63% | |
| LS ELECTRIC CO L | 0.63% | |
| ICICI BANK LTD | 0.61% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.59% | |
| LOCALIZA RENT A CAR SA | 0.59% | |
| BIZLINK HOLDING | 0.58% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.57% | |
| BCO BTG PAC-UNIT | 0.57% | |
| KB FINANCIAL GRO | 0.57% | |
| HON HAI | 0.57% | |
| GERDAU SA -SPON ADR DEPOSITARY RECEIPT | 0.55% | |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 0.55% | |
| ASE TECHNOLOGY H | 0.53% |
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