Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GFSIX vs EUFN
Shared holdings
11
GFSIX covered by EUFN
9.69%
EUFN covered by GFSIX
9.69%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
GFSIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 4.78% | |
| TRUSTCO BANK NY | 3.96% | |
| FIRST CITIZENS BANCSHARES INC CL A | 3.95% | |
| CAPITAL ONE FINANCIAL CORP | 3.95% | |
| FIRST AMERICAN FINANCIAL CORP | 3.73% | |
| ALLY FINANCIAL INC | 3.57% | |
| TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT | 3.54% | |
| E-L FINANCIAL CORP LTD COMMON STOCK | 3.39% | |
| CAVCO INDUSTRIES INC | 3.27% | |
| CREDIT AGRICOLE | 3.25% | |
| DAIMLER TRUCK HO | 3.20% | |
| WEBSTER FINL | 2.95% | |
| BANK EAST ASIA | 2.89% | |
| U.S. Treasury Bills | 2.77% | |
| AEGON LTD | 2.76% | |
| VITESSE ENERGY INC | 2.59% | |
| DAH SING | 2.50% | |
| LEGACY HOUSING CORP | 2.41% | |
| DAHSING BANKING | 2.36% | |
| BANK OF NEW YORK MELLON CORP | 2.24% | |
| COMMERZBANK | 2.17% | |
| OLD REPUBLIC INTL CORP | 2.00% | |
| SOUTHERN FIRST BANCSHARES INC | 1.92% | |
| STANDARD CHARTER | 1.86% | |
| FLUSHING FINL | 1.81% | |
| WESTAIM CORP/THE | 1.61% | |
| Shinhan Financial Group Company Ltd. ADR | 1.50% | |
| NN GROUP | 1.46% | |
| STATE STREET CORP | 1.46% | |
| BBVA | 1.41% | |
| MOELIS & CO-CL A | 1.39% | |
| CITIGROUP INC | 1.39% | |
| AXIS CAPITAL HOLDINGS LTD | 1.28% | |
| UNICREDIT SPA | 1.18% | |
| DAIWA SECS GRP | 1.12% | |
| HANA FINANCIAL G | 1.05% | |
| ICHIYOSHI SEC | 1.03% | |
| NATWEST GROUP PLC | 1.01% | |
| TEXAS CAPITAL BANCSHARES INC | 0.97% | |
| U.S. Treasury Bills | 0.97% | |
| MERCEDES-BENZ GR | 0.95% | |
| SOC GENERALE SA | 0.82% | |
| JANUS HENDERSON GROUP PLC | 0.80% | |
| ING GROEP NV | 0.76% | |
| WESTWOOD HOLDINGS GROUP INC | 0.73% | |
| DIAMOND HILL INVEST GRP INC | 0.68% | |
| BARCLAYS PLC | 0.62% | |
| JEFFERIES FINANCIAL GROUP INC | 0.58% | |
| JAPAN POST BANK | 0.58% | |
| U.S. Treasury Bills | 0.34% |
EUFN (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| HSBC HOLDINGS PL | 8.78% | |
| BANCO SANTANDER SA | 5.49% | |
| ALLIANZ SE (REGD) | 4.91% | |
| UBS GROUP AG | 4.34% | |
| BBVA | 4.23% | |
| UNICREDIT SPA | 3.53% | |
| BNP PARIBAS | 3.14% | |
| ZURICH INSURANCE | 3.01% | |
| INTESA SANPAOLO | 2.92% | |
| BARCLAYS PLC | 2.69% | |
| ING GROEP NV | 2.58% | |
| LLOYDS BANKING | 2.56% | |
| MUENCHENER RUE-R | 2.29% | |
| AXA | 2.28% | |
| NATWEST GROUP PLC | 2.11% | |
| DEUTSCHE BANK-RG | 2.11% | |
| Investor Aktiebolag | 2.03% | |
| SOC GENERALE SA | 1.79% | |
| NORDEA BANK ABP | 1.74% | |
| LONDON STOCK EXCHANGE GRP PLC | 1.50% | |
| CAIXABANK SA | 1.49% | |
| STANDARD CHARTER | 1.44% | |
| SWISS RE AG | 1.38% | |
| DEUTSCHE BOERSE | 1.38% | |
| 3I GROUP PLC | 1.32% | |
| Prudential Public Limited Company | 1.22% | |
| ERSTE GROUP BANK | 1.16% | |
| ADYEN NV | 1.08% | |
| GENERALI ASSIC | 1.00% | |
| DANSKE BANK A/S | 0.98% | |
| SWEDBANK AB-A | 0.96% | |
| SKANDINAVISK ENSKILDA BANKEN AB | 0.94% | |
| KBC GROUP | 0.93% | |
| SWISS LIFE H AG | 0.91% | |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 0.90% | |
| COMMERZBANK | 0.87% | |
| SAMPO OYJ-A SHS | 0.78% | |
| AVIVA PLC | 0.77% | |
| DNB BANK ASA | 0.73% | |
| AIB GROUP PLC | 0.69% | |
| CREDIT AGRICOLE | 0.67% | |
| SVENSKA HAN-A | 0.66% | |
| ABN AMRO BANK-CV | 0.62% | |
| NN GROUP | 0.62% | |
| BPER BANCA SPA | 0.60% | |
| LEGAL & GEN GRP | 0.60% | |
| BANCA MONTE DEI | 0.59% | |
| HELVETIA HOL-REG | 0.58% | |
| BANCO SABADELL | 0.57% | |
| BANK OF IRELAND GROUP PLC | 0.56% |
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