Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GFGEX vs AFOCX
Shared holdings
8
GFGEX covered by AFOCX
18.73%
AFOCX covered by GFGEX
18.73%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 26 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
GFGEX (Sept. 30, 2025)
| Security | Weight | |
|---|---|---|
| CME GROUP INC CL A | 8.51% | |
| ESSILORLUXOTTICA | 7.01% | |
| MASTERCARD INC CL A | 6.11% | |
| THE BOOKING HOLDINGS INC | 6.02% | |
| L'OREAL | 5.76% | |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 5.41% | |
| Reckitt Benckiser Group PLC ORD GBP0.10 | 5.22% | |
| MICROSOFT CORP | 4.92% | |
| UNITEDHEALTH GRP | 4.77% | |
| NOVOZYMES-B SHS | 4.55% | |
| COLGATE-PALMOLIVE CO | 3.79% | |
| NIKE INC CL B | 3.60% | |
| INTERTEK GROUP | 3.37% | |
| MARKETAXESS HLDGS INC | 3.34% | |
| DASSAULT SYSTEME | 2.98% | |
| NOVO NORDISK-B | 2.80% | |
| AUTOMATIC DATA PROCESSING INC | 2.77% | |
| ACCENTURE PLC-A | 2.75% | |
| WATERS CORP | 2.63% | |
| NESTLE SA-REG | 2.54% | |
| ILLUMINA INC | 2.44% | |
| Keyence Corporation | 2.43% | |
| ADOBE INC | 2.30% | |
| VERISK ANALYTICS INC | 1.94% | |
| COLOPLAST-B | 1.41% | |
| MSILF Treasury Portfolio, Class Institutional | 0.64% |
AFOCX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| LOCKHEED MARTIN CORP | 4.58% | |
| LAM RESEARCH CORP | 4.28% | |
| KLA CORP | 3.93% | |
| COSTCO WHOLESALE CORP | 3.91% | |
| CATERPILLAR INC | 3.83% | |
| ILLINOIS TOOL WORKS INC | 3.74% | |
| META PLATFORMS INC CL A | 3.67% | |
| ATMOS ENERGY CORP | 3.53% | |
| PROCTER & GAMBLE | 3.49% | |
| ARISTA NETWORKS INC | 3.44% | |
| SLB LTD | 3.44% | |
| MASTERCARD INC CL A | 3.33% | |
| NETFLIX INC | 3.30% | |
| NVIDIA CORP | 3.19% | |
| MERCK & CO | 3.19% | |
| APPLIED MATERIALS INC | 2.92% | |
| TJX COS INC | 2.91% | |
| CHIPOTLE MEXICAN GRILL INC | 2.88% | |
| NIKE INC CL B | 2.80% | |
| APPLE INC | 2.79% | |
| QUALCOMM INC | 2.79% | |
| VISA INC-CLASS A | 2.76% | |
| MSILF Treasury Portfolio, Class Institutional | 2.74% | |
| ALPHABET INC CL A | 2.69% | |
| LINDE PLC | 2.62% | |
| LILLY ELI and CO | 2.57% | |
| JOHNSON&JOHNSON | 2.56% | |
| MICROSOFT CORP | 2.53% | |
| UNITEDHEALTH GRP | 2.49% | |
| AUTOMATIC DATA PROCESSING INC | 2.48% | |
| ADOBE INC | 2.47% | |
| ACCENTURE PLC-A | 2.15% |
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