Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GFGEX vs MBCE
Shared holdings
4
GFGEX covered by MBCE
14.29%
MBCE covered by GFGEX
14.29%
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% |
MBCE (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| TEXAS INSTRUMENTS INC | 5.20% | |
| PHILIP MORRIS INTL INC | 4.89% | |
| WALMART INC | 4.77% | |
| GENERAL ELECTRIC CO | 4.73% | |
| EMERSON ELECTRIC CO | 4.66% | |
| AMGEN INC | 4.63% | |
| COSTCO WHOLESALE CORP | 4.56% | |
| SIMON PROPERTY | 4.51% | |
| MCDONALDS CORP | 4.51% | |
| AMERICAN TOWER CORP | 4.36% | |
| NVIDIA CORP | 4.13% | |
| META PLATFORMS INC CL A | 4.12% | |
| LILLY ELI and CO | 4.03% | |
| NIKE INC CL B | 3.97% | |
| VISA INC-CLASS A | 3.95% | |
| APPLE INC | 3.91% | |
| MASTERCARD INC CL A | 3.87% | |
| DANAHER CORP | 3.83% | |
| AMAZON.COM INC | 3.71% | |
| NETFLIX INC | 3.69% | |
| CAPITAL ONE FINANCIAL CORP | 3.68% | |
| THE BOOKING HOLDINGS INC | 3.52% | |
| SALESFORCE INC | 3.48% | |
| MICROSOFT CORP | 3.29% |
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