Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GGDPX vs AVDS
Shared holdings
317
GGDPX covered by AVDS
22.22%
AVDS covered by GGDPX
22.22%
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.
GGDPX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 2.56% | |
| NGK INSULATORS | 1.34% | |
| NEXANS SA | 1.25% | |
| NIPPON ELEC GLAS | 1.12% | |
| ORICA LTD | 1.08% | |
| MITSUI MINING & | 1.06% | |
| MERLIN PROPERTIE | 1.02% | |
| BEAZLEY PLC/UK | 0.95% | |
| Sandfire Resources Ltd | 0.94% | |
| PLUS500 LTD | 0.92% | |
| ACCELLERON INDUS | 0.91% | |
| SPIE SA | 0.89% | |
| AURIZON HOLDINGS | 0.86% | |
| VALLOUREC | 0.84% | |
| NSK LTD | 0.84% | |
| CARNIVAL PLC-ADR DEPOSITARY RECEIPT | 0.83% | |
| HAREL INSURANCE | 0.81% | |
| ONO PHARMA | 0.80% | |
| AEDIFICA | 0.78% | |
| PERSEUS MINING | 0.78% | |
| AIXTRON SE | 0.71% | |
| QINETIQ GROUP PLC COMMON STOCK | 0.69% | |
| SBM OFFSHORE NV | 0.69% | |
| REGIS RESOURCES | 0.67% | |
| CODAN LTD | 0.67% | |
| FURUKAWA ELECTRIC CO LTD | 0.66% | |
| TOKYO SEIMITSU CO LTD | 0.66% | |
| CHARTER HALL GRO | 0.66% | |
| KENEDIX OFFICE I | 0.66% | |
| BROTHER INDS LTD | 0.64% | |
| MIRVAC GROUP | 0.62% | |
| VALEO | 0.62% | |
| HITACHI CONST MA | 0.61% | |
| FUKUOKA FINANCIA | 0.61% | |
| IMPERIAL BRANDS | 0.60% | |
| NABTESCO CORP | 0.60% | |
| UBE CORP | 0.59% | |
| JOHNSON ELECTRIC HOLDINGS LTD | 0.59% | |
| COSMO ENERGY HD | 0.58% | |
| DIASORIN SPA COMMON STOCK | 0.58% | |
| MITSUB MATERIALS | 0.58% | |
| BEZEQ THE ISRAEL | 0.57% | |
| CONVATEC GROUP P | 0.56% | |
| BILFINGER SE | 0.56% | |
| SAWAI GROUP HOLDINGS CO LTD COMMON STOCK | 0.55% | |
| TECAN GROUP AG-R | 0.54% | |
| KAWASAKI KISEN | 0.54% | |
| PSP SWISS PR-REG | 0.52% | |
| ASAHI INTECC CO | 0.52% | |
| IG GROUP HOLDING | 0.51% |
AVDS (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 2.59% | |
| FURUKAWA ELECTRIC CO LTD | 0.36% | |
| NEW GOLD INC | 0.34% | |
| HUDBAY MINERALS | 0.34% | |
| IAMGOLD CORP | 0.33% | |
| OCEANAGOLD CORP | 0.33% | |
| Anglogold Ashanti Plc | 0.32% | |
| ENLIGHT RENEWABL | 0.30% | |
| DPM METALS INC | 0.30% | |
| EQUINOX GOLD COR | 0.29% | |
| MITSUI MINING & | 0.28% | |
| BEAZLEY PLC/UK | 0.25% | |
| ACCELLERON INDUS | 0.25% | |
| Sandfire Resources Ltd | 0.25% | |
| AT&S | 0.25% | |
| ELDORADO GOLD | 0.25% | |
| NKT A/S | 0.24% | |
| PERSEUS MINING | 0.24% | |
| FINNING INTL INC | 0.24% | |
| MINERAL RESOURCE | 0.24% | |
| GENESIS MINERALS | 0.23% | |
| VALLOUREC | 0.22% | |
| REGIS RESOURCES | 0.22% | |
| HOWDEN JOINERY G | 0.22% | |
| HISCOX LTD (NE HISCOX BERMUDA) | 0.22% | |
| B2GOLD CORPORATION | 0.21% | |
| NEXT VISION STAB | 0.21% | |
| CAPSTONE COPPER | 0.21% | |
| VAULT MINERALS L | 0.21% | |
| BURBERRY GROUP PLC COMMON STOCK | 0.21% | |
| AZIMUT HOLDING | 0.21% | |
| LION FINANCE GRO | 0.21% | |
| ComfortDelGro Corporation, Ltd. | 0.20% | |
| FIRST MAJESTIC S | 0.20% | |
| AURIZON HOLDINGS | 0.20% | |
| GAMES WORKSHOP GROUP CO PLC | 0.20% | |
| VENTURE CORP LTD | 0.20% | |
| CLAL INSURANCE | 0.20% | |
| G MINING VENTURES CORP | 0.20% | |
| RAMELIUS RESOURC | 0.20% | |
| NORDEX SE | 0.20% | |
| MITSUI E&S HOLDI | 0.20% | |
| PAN AFRICAN RESO | 0.19% | |
| UMICORE | 0.19% | |
| DISCOVERY SILVER | 0.19% | |
| IVECO GROUP NV | 0.19% | |
| WHITEHAVEN COAL | 0.18% | |
| ORLA MINING LTD | 0.18% | |
| DO & CO AG | 0.18% | |
| DCC PLC | 0.18% |
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