Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GFGEX vs YCGEX
Shared holdings
6
GFGEX covered by YCGEX
17.02%
YCGEX covered by GFGEX
17.02%
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% |
YCGEX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MOODYS CORP | 6.29% | |
| MASTERCARD INC CL A | 5.65% | |
| Hermes International SCA | 5.21% | |
| MSCI INC | 4.53% | |
| MICROSOFT CORP | 4.44% | |
| WASTE MANAGEMENT INC | 4.40% | |
| COPART INC | 4.11% | |
| FAIR ISAAC CORP | 4.09% | |
| REPUBLIC SVCS | 4.00% | |
| LINDE PLC | 3.93% | |
| AON PLC | 3.88% | |
| CME GROUP INC CL A | 3.76% | |
| MARSH & MCLENNAN | 3.47% | |
| TRANSDIGM GROUP INC | 3.38% | |
| UST BILLS 0% 05/14/2026 | 3.08% | |
| S&P GLOBAL INC | 2.87% | |
| ALPHABET INC CL C | 2.85% | |
| AMAZON.COM INC | 2.79% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 2.49% | |
| CAN NATL RAILWAY | 2.43% | |
| VERISK ANALYTICS INC | 2.26% | |
| INTUIT INC | 2.06% | |
| FERRARI NV | 1.89% | |
| VISA INC-CLASS A | 1.68% | |
| PROCTER & GAMBLE | 1.35% | |
| CBRE GROUP INC - CL A | 1.34% | |
| COSTAR GROUP INC | 1.32% | |
| U.S. Treasury Bills | 1.28% | |
| META PLATFORMS INC CL A | 1.15% | |
| U.S. Treasury Bills | 1.11% | |
| PROGRESSIVE CORP OHIO | 1.06% | |
| APPLE INC | 1.02% | |
| VULCAN MATERIALS CO | 0.94% | |
| CRH PLC | 0.80% | |
| ADOBE INC | 0.78% | |
| MARTIN MAR MTLS | 0.77% | |
| U.S. Treasury Bills | 0.50% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.47% | |
| COLGATE-PALMOLIVE CO | 0.45% | |
| United States Treasury Bill | 0.11% | |
| United States Treasury Bill | 0.02% | |
| U.S. Treasury Bills | 0.01% | |
| U.S. Treasury Bills | 0.00% | |
| U.S. Treasury Bills | 0.00% | |
| U.S. Treasury Bills | 0.00% |
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