Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GFGEX vs BAFE
Shared holdings
5
GFGEX covered by BAFE
14.90%
BAFE covered by GFGEX
14.90%
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% |
BAFE (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 6.02% | |
| MICROSOFT CORP | 5.77% | |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 4.56% | |
| META PLATFORMS INC CL A | 4.40% | |
| VISA INC-CLASS A | 4.27% | |
| MASTERCARD INC CL A | 4.08% | |
| ALPHABET INC CL A | 3.89% | |
| BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | 3.79% | |
| ALPHABET INC CL C | 3.73% | |
| KKR & CO INC | 3.53% | |
| SUNCOR ENERGY INC | 2.85% | |
| NVIDIA CORP | 2.63% | |
| UNITEDHEALTH GRP | 2.51% | |
| SCHWAB CHARLES CORP | 2.40% | |
| UNITED RENTALS INC | 2.33% | |
| KLA CORP | 2.31% | |
| CARRIER GLOBAL CORP | 2.30% | |
| Common Stock | 2.20% | |
| EDWARDS LIFESCIENCES CORP COMMON STOCK | 2.14% | |
| THE BOOKING HOLDINGS INC | 2.11% | |
| Amer Sports Inc. COM SHS | 2.08% | |
| FIRST CITIZENS BANCSHARES INC CL A | 1.86% | |
| ELEVANCE HEALTH INC COMMON STOCK | 1.79% | |
| APPLE INC COMMON STOCK | 1.76% | |
| TJX COS INC | 1.70% | |
| BANK OF AMERICA CORP COMMON STOCK | 1.69% | |
| MONDELEZ INTL INC | 1.64% | |
| GENERAL ELECTRIC CO | 1.61% | |
| INTUIT INC | 1.58% | |
| US FOODS HOLDING CORP | 1.43% | |
| DANAHER CORP | 1.43% | |
| ALIGN TECHNOLOGY INC COMMON STOCK | 1.31% | |
| PROGRESSIVE CORP OHIO | 1.29% | |
| AUTODESK INC COMMON STOCK | 1.29% | |
| ILLUMINA INC | 1.27% | |
| SAP SE | 1.23% | |
| OLD DOMINION FRT | 1.23% | |
| FERGUSON ENTERPRISES INC | 1.23% | |
| LOWES COS INC | 1.08% | |
| AMERICAN INTERNATIONAL GROUP COMMON STOCK | 1.08% | |
| MARVELL TECHNOLOGY INC | 1.06% | |
| CAN NATL RAILWAY | 1.02% | |
| Nomad Foods Ltd. USD ORD SHS | 0.50% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.