Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

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)

SecurityWeight
CME GROUP INC CL A8.51%
ESSILORLUXOTTICA7.01%
MASTERCARD INC CL A6.11%
THE BOOKING HOLDINGS INC6.02%
L'OREAL5.76%
YUM CHINA HOLDINGS INC - XHKG LISTING5.41%
Reckitt Benckiser Group PLC ORD GBP0.105.22%
MICROSOFT CORP4.92%
UNITEDHEALTH GRP4.77%
NOVOZYMES-B SHS4.55%
COLGATE-PALMOLIVE CO3.79%
NIKE INC CL B3.60%
INTERTEK GROUP3.37%
MARKETAXESS HLDGS INC3.34%
DASSAULT SYSTEME2.98%
NOVO NORDISK-B2.80%
AUTOMATIC DATA PROCESSING INC2.77%
ACCENTURE PLC-A2.75%
WATERS CORP2.63%
NESTLE SA-REG2.54%
ILLUMINA INC2.44%
Keyence Corporation2.43%
ADOBE INC2.30%
VERISK ANALYTICS INC1.94%
COLOPLAST-B1.41%
MSILF Treasury Portfolio, Class Institutional0.64%

BLUEX (March 31, 2026)

SecurityWeight
VINCI SA5.50%
AMAZON.COM INC4.99%
LONDON STOCK EXCHANGE GRP PLC4.88%
CANADIAN PACIFIC KANSAS CITY LTD4.84%
SAFRAN SA4.78%
MICROSOFT CORP4.28%
AON PLC4.23%
MASTERCARD INC CL A4.23%
Airbus SE4.17%
UNITEDHEALTH GRP4.05%
UNILEVER PLC3.69%
BECTON DICKINSON and CO3.67%
DIAGEO PLC3.56%
Dreyfus Instl Resv PFD GOVT INSTL3.35%
THERMO FISHER SCIENTIFIC INC3.32%
SALESFORCE INC3.30%
Amadeus IT Holding, S.A.3.15%
WATERS CORP3.09%
INTERCONTINENTAL EXCHANGE INC2.86%
Compass Group PLC2.50%
ASML Holding NV2.35%
HYATT HOTELS CORP CL A2.32%
DREY-GVT CSH-I2.23%
SAP SE2.15%
CHARTER COMMUNICATIONS INC A2.11%
TRANSDIGM GROUP INC2.01%
ELEVANCE HEALTH INC1.98%
Dassault Systemes SE1.92%
ZOETIS INC CL A1.85%
WALMART INC1.50%
XAV HEALTH CARE0.44%
EURO STOXX 50 Index0.32%
MAGNUM ICE CREAM0.25%
PAN AMERICAN SILVER CORP0.10%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.