Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GFGEX vs FCGPX
Shared holdings
4
GFGEX covered by FCGPX
14.95%
FCGPX covered by GFGEX
14.95%
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% |
FCGPX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 10.27% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 10.08% | |
| MICROSOFT CORP | 6.08% | |
| MOODYS CORP | 5.41% | |
| ASML Holding NV | 5.41% | |
| MASTERCARD INC CL A | 4.78% | |
| AUTOZONE INC | 4.56% | |
| CME GROUP INC CL A | 4.06% | |
| INTERCONTINENTAL HOTELS GROUP PLC | 3.43% | |
| TJX COS INC | 3.38% | |
| MSCI INC | 3.24% | |
| KEYENCE CORP | 3.13% | |
| CIE FINANCI-REG | 3.05% | |
| SHERWIN WILLIAMS CO | 3.03% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 2.96% | |
| JOHNSON&JOHNSON | 2.73% | |
| NESTLE SA (REG) | 2.64% | |
| CARRIER GLOBAL CORP | 2.20% | |
| METTLER-TOLEDO INTL INC | 2.15% | |
| PEPSICO INC | 2.13% | |
| OTIS WORLDWIDE CORP | 2.11% | |
| COPART INC | 1.98% | |
| GEBERIT INTERNATINAL AG | 1.86% | |
| DIAGEO PLC | 1.77% | |
| GRACO INC | 1.75% | |
| ORACLE CORP | 1.32% | |
| HDFC BANK LTD SPON ADR | 1.29% | |
| UNITEDHEALTH GRP | 1.19% | |
| LINDE PLC | 1.19% | |
| INTERTEK GROUP PLC COMMON STOCK GBP.01 | 0.80% | |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0.00% |
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