Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GHTMX vs FENI
Shared holdings
131
GHTMX covered by FENI
35.37%
FENI covered by GHTMX
35.37%
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.
GHTMX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ASTRAZENECA PLC | 2.42% | |
| Novartis AG (Registered) | 2.34% | |
| ASML Holding NV | 2.23% | |
| NESTLE SA (REG) | 1.87% | |
| ABB Ltd. (Registered) | 1.51% | |
| SAFRAN SA | 1.41% | |
| ENGIE | 1.34% | |
| RIO TINTO LTD | 1.31% | |
| MITSUBISHI CORP | 1.20% | |
| Sanofi SA | 1.20% | |
| AXA | 1.18% | |
| VESTAS WIND SYST | 1.17% | |
| SHELL PLC | 1.14% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 1.14% | |
| TESCO PLC | 1.13% | |
| MUENCHENER RUE-R | 1.12% | |
| NATWEST GROUP PLC | 1.10% | |
| SUMITOMO ELEC IN | 1.10% | |
| BAE SYSTEMS PLC | 1.09% | |
| MS&AD INSURANCE | 1.08% | |
| WH GROUP LTD | 1.08% | |
| CIE FINANCI-REG | 1.08% | |
| KONGSBERG GRUPP | 1.03% | |
| BASF SE COMMON STOCK | 0.99% | |
| TAKEDA PHARMACEU | 0.99% | |
| UNICREDIT SPA | 0.99% | |
| MITSUB ELEC CORP | 0.99% | |
| NORDEA BANK ABP | 0.98% | |
| IMPERIAL BRANDS | 0.96% | |
| JAPAN TOBACCO | 0.95% | |
| HKEX | 0.94% | |
| ENEOS HOLDINGS I | 0.93% | |
| THALES SA | 0.92% | |
| Vodafone Group Public Limited Company | 0.92% | |
| GSK PLC | 0.89% | |
| WARTSILA OYJ CLASS B | 0.89% | |
| DANONE SA | 0.89% | |
| SANDVIK AB | 0.88% | |
| UCB SA | 0.87% | |
| FUJI ELECTRIC CO LTD | 0.86% | |
| Halma PLC | 0.86% | |
| TENARIS SA | 0.85% | |
| GLENCORE PLC | 0.85% | |
| Hermes International SCA | 0.85% | |
| MURATA MFG CO | 0.85% | |
| LLOYDS BANKING | 0.84% | |
| ERICSSON (LM) TELE CO CL B | 0.84% | |
| ASTELLAS PHARMA | 0.84% | |
| BOLIDEN AB | 0.83% | |
| NGK INSULATORS | 0.83% |
FENI (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ASML Holding NV | 2.94% | |
| Novartis AG (Registered) | 1.51% | |
| Fidelity Cash Central Fund | 1.44% | |
| HSBC HOLDINGS PL | 1.41% | |
| ROCHE HOLDING AG | 1.37% | |
| SIEMENS AG-REG | 1.29% | |
| SHELL PLC | 1.27% | |
| IBERDROLA SA | 1.22% | |
| DEUTSCHE TELEKOM | 1.12% | |
| SIEMENS ENERGY AG | 1.11% | |
| NESTLE SA (REG) | 1.11% | |
| UBS GROUP AG | 1.09% | |
| HITACHI LTD | 1.09% | |
| ROLLS-ROYCE HOLDINGS PLC | 1.09% | |
| ABB Ltd. (Registered) | 1.08% | |
| BANCO SANTANDER SA | 1.07% | |
| BBVA | 1.05% | |
| TOYOTA MOTOR CORP | 1.04% | |
| SONY GROUP CORP | 1.02% | |
| ALLIANZ SE (REGD) | 1.01% | |
| AIA Group Ltd | 1.00% | |
| BNP PARIBAS | 0.95% | |
| Fidelity Securities Lending Cash Central Fund | 0.94% | |
| ASTRAZENECA PLC | 0.92% | |
| ADVANTEST CORP | 0.90% | |
| SOFTBANK GROUP CORP | 0.77% | |
| RWE AG | 0.76% | |
| BAE SYSTEMS PLC | 0.74% | |
| BHP GROUP LTD | 0.74% | |
| ENGIE | 0.74% | |
| Investor Aktiebolag | 0.73% | |
| Sanofi SA | 0.72% | |
| PROSUS NV | 0.71% | |
| SOC GENERALE SA | 0.71% | |
| ASTELLAS PHARMA | 0.71% | |
| DANONE SA | 0.70% | |
| TOTALENERGIES SE | 0.69% | |
| INPEX CORP | 0.68% | |
| TOKYO ELECTRON | 0.67% | |
| SPONSORED ADR | 0.65% | |
| JAPAN TOBACCO | 0.63% | |
| ERICSSON (LM) TELE CO CL B | 0.63% | |
| GSK plc SPONSORED ADR | 0.62% | |
| SAFRAN SA | 0.61% | |
| NN GROUP | 0.60% | |
| KONGSBERG GRUPP | 0.60% | |
| SINGAP TECH ENG | 0.59% | |
| DANSKE BANK A/S | 0.59% | |
| AENA SME SA | 0.59% | |
| DEUTSCHE BANK-RG | 0.58% |
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