Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GFGEX vs MFQAX
Shared holdings
4
GFGEX covered by MFQAX
14.11%
MFQAX covered by GFGEX
14.11%
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% |
MFQAX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| AMAZON.COM INC | 6.80% | |
| MICROSOFT CORP | 5.81% | |
| UNILEVER PLC | 4.80% | |
| SAFRAN SA | 4.77% | |
| VINCI SA | 4.72% | |
| AON PLC | 4.38% | |
| BECTON DICKINSON and CO | 4.26% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 4.14% | |
| THERMO FISHER SCIENTIFIC INC | 4.13% | |
| Airbus SE | 4.10% | |
| LONDON STOCK EXCHANGE GRP PLC | 4.09% | |
| UNITEDHEALTH GRP | 3.98% | |
| DIAGEO PLC | 3.95% | |
| Amadeus IT Holding, S.A. | 3.72% | |
| SALESFORCE INC | 3.68% | |
| ALPHABET INC CL A | 3.62% | |
| INTERCONTINENTAL EXCHANGE INC | 2.97% | |
| WATERS CORP | 2.80% | |
| MASTERCARD INC CL A | 2.58% | |
| Dassault Systemes SE | 2.49% | |
| ELEVANCE HEALTH INC | 2.38% | |
| HYATT HOTELS CORP CL A | 2.37% | |
| ASML Holding NV | 2.34% | |
| TRANSDIGM GROUP INC | 2.33% | |
| CHARTER COMMUNICATIONS INC A | 2.15% | |
| Compass Group PLC | 1.92% | |
| ZOETIS INC CL A | 1.80% | |
| SAP SE | 1.75% | |
| Dreyfus Instl Resv PFD GOVT INSTL | 0.43% | |
| MAGNUM ICE CREAM | 0.30% | |
| DREY-GVT CSH-I | 0.29% | |
| BIO RAD LABS CL A | 0.14% |
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