Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GGIPX vs HDEF
Shared holdings
15
GGIPX covered by HDEF
28.44%
HDEF covered by GGIPX
28.44%
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.
GGIPX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| PHILIP MORRIS INTL INC | 7.12% | |
| BRITISH AMERICAN TOBACCO PLC | 4.42% | |
| CHUBB LTD | 4.03% | |
| Novartis AG (Registered) | 3.46% | |
| TOTALENERGIES SE | 3.36% | |
| ASTRAZENECA PLC | 3.34% | |
| IBERDROLA SA | 3.32% | |
| ENBRIDGE INC | 3.12% | |
| NESTLE SA (REG) | 2.76% | |
| NATIONAL GRID PL | 2.45% | |
| ENEL SPA | 2.42% | |
| ICICI Bank Ltd | 2.27% | |
| TSMC | 2.09% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 1.93% | |
| ITAU UNIBAN-PREF | 1.88% | |
| SHELL PLC | 1.85% | |
| BHARTI AIRTEL LIMITED | 1.81% | |
| Sanofi SA | 1.72% | |
| JAPAN TOBACCO | 1.69% | |
| IMPERIAL BRANDS | 1.67% | |
| ADANI POWER LTD | 1.66% | |
| PETROBRAS-PREF | 1.62% | |
| CAIXABANK SA | 1.57% | |
| MONEYMKT | 1.56% | |
| PETROLEO BRASILEIRO SPONS ADR | 1.52% | |
| SPONSORED ADR | 1.49% | |
| ADANI PORTS AND | 1.44% | |
| DEUTSCHE TELEKOM | 1.37% | |
| HEINEKEN NV | 1.27% | |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 1.25% | |
| Common Stock | 1.25% | |
| UNICREDIT SPA | 1.16% | |
| STATE BANK IND | 1.12% | |
| E.ON SE | 1.11% | |
| INTACT FINL CORP | 1.10% | |
| DANONE SA | 1.09% | |
| KONINKLIJKE AHOL | 1.08% | |
| ITC LTD (DEMAT) | 1.05% | |
| UNILEVER PLC | 1.03% | |
| ANHEUSER-BUSCH INBEV SA/NV | 1.01% | |
| L'OREAL SA ORD | 1.01% | |
| FRANCO-NEVADA CORP | 0.96% | |
| ADANI ENTERPRISE | 0.96% | |
| COGNIZANT TECH SOLUTIONS CL A | 0.95% | |
| GLENCORE PLC | 0.95% | |
| MERCEDES-BENZ GR | 0.94% | |
| TC ENERGY CORP | 0.89% | |
| INTL HOLDING CO PJSC COMMON STOCK | 0.85% | |
| HDFC BANK LTD SPON ADR | 0.85% | |
| ADANI GREEN ENER | 0.69% |
HDEF (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 5.85% | |
| Novartis AG (Registered) | 5.77% | |
| NESTLE SA (REG) | 4.77% | |
| SHELL PLC | 4.76% | |
| ALLIANZ SE (REGD) | 4.12% | |
| UNILEVER PLC | 3.85% | |
| TOTALENERGIES SE | 3.79% | |
| IBERDROLA SA | 3.66% | |
| BRITISH AMERICAN TOBACCO PLC | 3.26% | |
| ZURICH INSURANCE | 2.65% | |
| Sanofi SA | 2.56% | |
| DBS GROUP HLDGS | 2.31% | |
| NATIONAL GRID PL | 2.23% | |
| MUENCHENER RUE-R | 2.06% | |
| VINCI SA | 1.98% | |
| AXA | 1.97% | |
| VOLVO AB-B | 1.49% | |
| OCBC BANK | 1.38% | |
| RECKITT BENCKISE | 1.36% | |
| DHL GROUP | 1.31% | |
| SWISS RE AG | 1.27% | |
| DIAGEO PLC | 1.19% | |
| KOMATSU LTD | 1.10% | |
| KONINKLIJKE AHOL | 1.05% | |
| TESCO PLC | 0.99% | |
| SOFTBANK CORP | 0.95% | |
| WOODSIDE ENERGY | 0.92% | |
| HONDA MOTOR CO | 0.90% | |
| UNITED OVERSEAS | 0.88% | |
| GENERALI ASSIC | 0.88% | |
| DAI-ICHI LIFE HO | 0.87% | |
| BANK LEUMI LE-IS | 0.86% | |
| IMPERIAL BRANDS | 0.81% | |
| BANK HAPOALIM | 0.76% | |
| ASTELLAS PHARMA | 0.72% | |
| Common Stock | 0.71% | |
| SINGAPORE TELECO (LOT SIZE 100) | 0.71% | |
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 0.68% | |
| MICHELIN | 0.64% | |
| CANON INC | 0.64% | |
| Kone OYJ, Class B | 0.62% | |
| REPSOL SA | 0.61% | |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 0.61% | |
| SWISSCOM AG-REG | 0.58% | |
| QBE INSURANCE | 0.56% | |
| EQUINOR ASA | 0.54% | |
| AIB GROUP PLC | 0.54% | |
| KPN (KONIN) NV | 0.52% | |
| NN GROUP | 0.52% | |
| SGS SA-REG | 0.50% |
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