Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GICIX vs SFILX
Shared holdings
276
GICIX covered by SFILX
17.45%
SFILX covered by GICIX
17.45%
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% |
SFILX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 0.76% | |
| IBIDEN CO LTD | 0.35% | |
| HELVETIA HOL-REG | 0.24% | |
| TOWER SEMICONDCT | 0.24% | |
| KLOECKNER & CO S | 0.23% | |
| Constellium SE, Class A | 0.22% | |
| SALZGITTER AG | 0.22% | |
| CELESTICA INC SUB VTG | 0.22% | |
| SCREEN HOLDINGS | 0.22% | |
| SAMSUNG LIFE INS | 0.21% | |
| INFRONEER HOLDIN | 0.20% | |
| PAN AMER SILVER | 0.20% | |
| EVOLUTION MINING LTD | 0.19% | |
| AIRTEL AFRICA | 0.19% | |
| NINE DRAGONS PAP | 0.19% | |
| HONGKONG LAND | 0.18% | |
| SIMS LTD | 0.18% | |
| HARIM HOLDINGS C | 0.18% | |
| HUDBAY MINERALS | 0.18% | |
| SAMSUNG ENGINEER | 0.18% | |
| WALLENIUS WILHEL | 0.17% | |
| JGC HOLDINGS COR | 0.17% | |
| BAYTEX ENERGY CO | 0.17% | |
| IMI PLC ORD | 0.17% | |
| ENDEAVOUR MINING | 0.17% | |
| TAKASHIMAYA CO | 0.17% | |
| DAIDO STEEL CO | 0.17% | |
| BROOKFIELD INFRA | 0.17% | |
| WEIR GROUP PLC | 0.17% | |
| TOYODA GOSEI | 0.17% | |
| NHK SPRING CO LTD | 0.17% | |
| UACJ CORP | 0.17% | |
| VENTURE CORP LTD | 0.17% | |
| IG GROUP HOLDING | 0.17% | |
| NIPPON ELEC GLAS | 0.17% | |
| PAREX RESOURCES | 0.17% | |
| LS CORP | 0.17% | |
| DENKA CO LTD | 0.17% | |
| KINDEN CORP | 0.17% | |
| JDE PEET'S NV | 0.16% | |
| LX INTERNATIONAL | 0.16% | |
| GLANBIA PLC COMMON STOCK | 0.16% | |
| MAN GROUP PLC/JE | 0.16% | |
| SHINSEGAE INC | 0.16% | |
| KOREA INVESTMENT | 0.16% | |
| CENTERRA GOLD IN | 0.16% | |
| KOREA SHIPBUILDI | 0.16% | |
| KURITA WATER INDUSTRIES LTD COMMON STOCK | 0.16% | |
| MIRAE ASSET SECU | 0.16% | |
| SSR MINING INC | 0.16% |
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