Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

GICIX vs Dimensional VA International Small Portfolio

Shared holdings
303
GICIX covered by B
16.60%
B covered by GICIX
16.60%

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)

SecurityWeight
MONEYMKT2.56%
NGK INSULATORS1.34%
NEXANS SA1.25%
NIPPON ELEC GLAS1.12%
ORICA LTD1.08%
MITSUI MINING &1.06%
MERLIN PROPERTIE1.02%
BEAZLEY PLC/UK0.95%
Sandfire Resources Ltd0.94%
PLUS500 LTD0.92%
ACCELLERON INDUS0.91%
SPIE SA0.89%
AURIZON HOLDINGS0.86%
VALLOUREC0.84%
NSK LTD0.84%
CARNIVAL PLC-ADR DEPOSITARY RECEIPT0.83%
HAREL INSURANCE0.81%
ONO PHARMA0.80%
AEDIFICA0.78%
PERSEUS MINING0.78%
AIXTRON SE0.71%
QINETIQ GROUP PLC COMMON STOCK0.69%
SBM OFFSHORE NV0.69%
REGIS RESOURCES0.67%
CODAN LTD0.67%
FURUKAWA ELECTRIC CO LTD0.66%
TOKYO SEIMITSU CO LTD0.66%
CHARTER HALL GRO0.66%
KENEDIX OFFICE I0.66%
BROTHER INDS LTD0.64%
MIRVAC GROUP0.62%
VALEO0.62%
HITACHI CONST MA0.61%
FUKUOKA FINANCIA0.61%
IMPERIAL BRANDS0.60%
NABTESCO CORP0.60%
UBE CORP0.59%
JOHNSON ELECTRIC HOLDINGS LTD0.59%
COSMO ENERGY HD0.58%
DIASORIN SPA COMMON STOCK0.58%
MITSUB MATERIALS0.58%
BEZEQ THE ISRAEL0.57%
CONVATEC GROUP P0.56%
BILFINGER SE0.56%
SAWAI GROUP HOLDINGS CO LTD COMMON STOCK0.55%
TECAN GROUP AG-R0.54%
KAWASAKI KISEN0.54%
PSP SWISS PR-REG0.52%
ASAHI INTECC CO0.52%
IG GROUP HOLDING0.51%

Dimensional VA International Small Portfolio (Jan. 31, 2026)

SecurityWeight
DFA Short Term Investment Fund6.33%
The DFA Short Term Investment Fund6.10%
BAWAG GROUP AG0.46%
SWISS PRIME -REG0.33%
ELDORADO GOLD0.31%
BELIMO HOLDING-R0.31%
ORION OYJ-CL B0.29%
DPM METALS INC0.29%
GAZTRANSPORT0.28%
HELVETIA HOL-REG0.28%
SWISSQUOTE G-REG0.28%
IAMGOLD CORP0.27%
NEW GOLD INC0.26%
THYSSENKRUPP AG0.26%
BABCOCK INTL GRP0.26%
PSP SWISS PR-REG0.25%
HUDBAY MINERALS0.25%
REXEL SA0.25%
OCEANAGOLD CORP0.25%
ACCELLERON INDUS0.25%
FINNING INTL INC0.25%
QIAGEN NV0.24%
GEA GROUP AG0.24%
KONECRANES OYJ0.23%
NKT A/S0.23%
FIRST MAJESTIC S0.23%
AKZO NOBEL0.22%
ARC RESOURCES LTD0.22%
CARREFOUR SA0.22%
OR ROYALTIES INC0.21%
CHINA GOLD INTER0.21%
ALSTOM0.21%
SSR MINING INC0.21%
VOESTALPINE AG0.21%
INDRA SISTEMAS0.21%
SPIE SA0.20%
TOROMONT INDS0.20%
HENSOLDT AG0.20%
FLATEXDEGIRO SE0.20%
ARITZIA INC-SUB0.20%
LEG IMMOBILIEN S0.20%
NEXANS SA0.20%
PLUS500 LTD0.19%
ITALGAS SPA0.19%
WHITECAP RESOURC0.19%
CAPSTONE COPPER0.19%
RINGKJOEBING LND0.18%
B2GOLD CORPORATION0.18%
AURUBIS AG0.18%
GALENICA SANTE LTD0.18%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.