Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GICIX vs DISV
Shared holdings
153
GICIX covered by DISV
14.54%
DISV covered by GICIX
14.54%
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.
GICIX (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% |
DISV (April 30, 2026)
| Security | Weight | |
|---|---|---|
| The DFA Short Term Investment Fund | 2.77% | |
| WHITECAP RESOURC | 0.99% | |
| SWISS PRIME -REG | 0.82% | |
| CARREFOUR SA | 0.78% | |
| HUDBAY MINERALS | 0.75% | |
| LION FINANCE GRO | 0.66% | |
| MITSUB MATERIALS | 0.65% | |
| ELDORADO GOLD | 0.62% | |
| SWATCH GROUP-BR | 0.58% | |
| EVONIK INDUSTRIE | 0.56% | |
| CENTERRA GOLD IN | 0.56% | |
| SYENSQO SA | 0.54% | |
| AURUBIS AG | 0.52% | |
| VOESTALPINE AG | 0.50% | |
| TELECOM ITALIA S | 0.49% | |
| B2GOLD CORPORATION | 0.49% | |
| ALSTOM | 0.49% | |
| SYDBANK | 0.48% | |
| RENAULT SA | 0.47% | |
| TAMARACK VALLEY | 0.47% | |
| PERSIMMON | 0.46% | |
| KINGFISHER PLC COMMON STOCK | 0.46% | |
| TP ICAP GROUP PL | 0.46% | |
| FORTUNA MINING C | 0.45% | |
| PEYTO EXPL & DEV | 0.45% | |
| NORTHLAND POWER | 0.45% | |
| KION GROUP AG | 0.45% | |
| STORA ENSO OYJ-R | 0.43% | |
| BAYTEX ENERGY CO | 0.42% | |
| CANADIAN TIRE-A | 0.42% | |
| BEAZLEY PLC/UK | 0.42% | |
| TBC BANK GROUP P | 0.40% | |
| NISHI-NIPPON FIN | 0.40% | |
| VALIANT HLDG AG | 0.40% | |
| Aegon, Ltd., NY Shs | 0.40% | |
| A2A SPA | 0.40% | |
| ALPS ALPINE CO L | 0.40% | |
| CAPSTONE COPPER | 0.39% | |
| FERROTEC HOLDING | 0.39% | |
| WHITEHAVEN COAL | 0.38% | |
| ADECCO GROUP AG | 0.37% | |
| VALEO | 0.37% | |
| ARKEMA SA | 0.37% | |
| MONDI PLC COMMON STOCK | 0.37% | |
| HIROGIN HOLDINGS | 0.36% | |
| HISCOX LTD (NE HISCOX BERMUDA) | 0.36% | |
| ENERFLEX LTD | 0.36% | |
| JOHNSON MATTHEY PLC COMMON STOCK | 0.36% | |
| BELLWAY PLC | 0.36% | |
| BRENNTAG SE COMMON STOCK | 0.36% |
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