Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GFGEX vs BLUEX
Shared holdings
4
GFGEX covered by BLUEX
15.19%
BLUEX covered by GFGEX
15.19%
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% |
BLUEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| VINCI SA | 5.50% | |
| AMAZON.COM INC | 4.99% | |
| LONDON STOCK EXCHANGE GRP PLC | 4.88% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 4.84% | |
| SAFRAN SA | 4.78% | |
| MICROSOFT CORP | 4.28% | |
| AON PLC | 4.23% | |
| MASTERCARD INC CL A | 4.23% | |
| Airbus SE | 4.17% | |
| UNITEDHEALTH GRP | 4.05% | |
| UNILEVER PLC | 3.69% | |
| BECTON DICKINSON and CO | 3.67% | |
| DIAGEO PLC | 3.56% | |
| Dreyfus Instl Resv PFD GOVT INSTL | 3.35% | |
| THERMO FISHER SCIENTIFIC INC | 3.32% | |
| SALESFORCE INC | 3.30% | |
| Amadeus IT Holding, S.A. | 3.15% | |
| WATERS CORP | 3.09% | |
| INTERCONTINENTAL EXCHANGE INC | 2.86% | |
| Compass Group PLC | 2.50% | |
| ASML Holding NV | 2.35% | |
| HYATT HOTELS CORP CL A | 2.32% | |
| DREY-GVT CSH-I | 2.23% | |
| SAP SE | 2.15% | |
| CHARTER COMMUNICATIONS INC A | 2.11% | |
| TRANSDIGM GROUP INC | 2.01% | |
| ELEVANCE HEALTH INC | 1.98% | |
| Dassault Systemes SE | 1.92% | |
| ZOETIS INC CL A | 1.85% | |
| WALMART INC | 1.50% | |
| XAV HEALTH CARE | 0.44% | |
| EURO STOXX 50 Index | 0.32% | |
| MAGNUM ICE CREAM | 0.25% | |
| PAN AMERICAN SILVER CORP | 0.10% |
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