Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GIIZX vs MXECX
Shared holdings
560
GIIZX covered by MXECX
56.80%
MXECX covered by GIIZX
56.80%
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.
GIIZX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| VERISURE HOLDING AB | 5.20% | |
| Guidestone Funds MONEY MKT INSTL | 4.05% | |
| Northern Institutional Liquid Asset Portfolio | 2.36% | |
| ASML HOLDING NV | 2.25% | |
| Roche Holding AG CHF0.001 | 1.32% | |
| HSBC Holdings PLC ORD USD0.50 | 1.28% | |
| Shell PLC ORD EUR0.07 | 1.20% | |
| NESTLE SA-REG | 1.17% | |
| Toyota Motor Corp. NPV | 0.86% | |
| Commonwealth Bank of Australia ORD NPV | 0.86% | |
| MITSUBISHI UFJ FIN NPV | 0.84% | |
| Total S.A. | 0.82% | |
| SIEMENS AG-REG /EUR/ 0.00000000 | 0.81% | |
| BHP GRP. LTD | 0.80% | |
| SAP SE | 0.79% | |
| CFD_EQS GOLDUS33 5705946 | 0.74% | |
| ALLIANZ SE REGISTERED /EUR/ 0.00000000 | 0.71% | |
| Unilever PLC ORD GBP0.035 | 0.67% | |
| Schneider Electric SE EUR4.00 | 0.66% | |
| Iberdrola, S.A. EUR0.75 | 0.66% | |
| UBS GROUP AG USD0.10 (REG S) | 0.65% | |
| COMMON STOCK | 0.63% | |
| AIR LIQUIDE SA | 0.62% | |
| DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000 | 0.61% | |
| Rolls-Royce Holdings PLC ORD GBP0.20 | 0.60% | |
| Siemens Energy AG NPV | 0.59% | |
| ABB LTD-REG | 0.58% | |
| Hitachi Ltd. NPV | 0.56% | |
| BBVA | 0.56% | |
| Safran SA EUR0.20 | 0.55% | |
| SONY GRP. CORP | 0.54% | |
| SUMITOMO MITSUI FINL. GRP | 0.53% | |
| AIA | 0.53% | |
| Rio Tinto PLC ORD GBP0.10 | 0.52% | |
| Zurich Insurance Group AG CHF0.10 | 0.52% | |
| AIRBUS SE | 0.51% | |
| Advantest Corporation | 0.50% | |
| Mitsubishi Corporation | 0.50% | |
| L'OREAL | 0.49% | |
| TAKEDA PHARM. CO LTD | 0.49% | |
| Tokyo Electron Ltd. NPV | 0.49% | |
| Compagnie Financiere Richemont Sa CHF1 (REGD) | 0.48% | |
| SOFTBANK GRP. CORP | 0.47% | |
| UniCredit S.p.A. NPV | 0.46% | |
| National Grid PLC ORD GBP0.12431289 | 0.45% | |
| MIZUHO FINL. GRP. INC | 0.45% | |
| CFD_EQS GOLDUS33 7309681 | 0.45% | |
| ESSILORLUXOTTICA | 0.44% | |
| DBS GRP. HLDGS. LTD | 0.44% | |
| BAE Systems PLC ORD GBP0.025 | 0.44% |
MXECX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ASML HOLDING NV | 1.96% | |
| NOVARTIS AG-REG | 1.46% | |
| U.S. Treasury Bills | 1.28% | |
| Shell PLC ORD EUR0.07 | 1.13% | |
| NOVO NORDISK-B | 1.03% | |
| SAP SE | 1.01% | |
| HSBC Holdings PLC ORD USD0.50 | 0.98% | |
| Total S.A. | 0.93% | |
| Roche Holding AG CHF0.001 | 0.90% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.88% | |
| Unilever PLC ORD GBP0.035 | 0.88% | |
| AIA | 0.85% | |
| LVMH MOET HENNE | 0.84% | |
| LONDON STOCK EXCHANGE GRP | 0.83% | |
| TENCENT | 0.80% | |
| ASSA ABLOY AB-B | 0.80% | |
| RELX PLC | 0.75% | |
| AstraZeneca PLC ORD USD0.25 | 0.74% | |
| Toyota Motor Corp. NPV | 0.69% | |
| GSK plc ORD GBP0.3125 | 0.68% | |
| PARTNERS GROUP J | 0.67% | |
| AON PLC-CLASS A | 0.66% | |
| ESSILORLUXOTTICA | 0.65% | |
| Hong Kong Exchanges & Clearing Ltd. NPV | 0.64% | |
| TOROMONT INDS | 0.64% | |
| HALMA PLC | 0.63% | |
| SANOFI | 0.63% | |
| NESTLE SA-REG | 0.62% | |
| Keyence Corporation | 0.61% | |
| CFD_EQS GOLDUS33 5705946 | 0.61% | |
| EXPERIAN PLC | 0.60% | |
| Recruit Holdings Company Ltd. | 0.59% | |
| Hoya Corporation | 0.59% | |
| UBS GROUP AG USD0.10 (REG S) | 0.57% | |
| BHP GRP. LTD | 0.55% | |
| INTERCONTINENTAL | 0.54% | |
| Common Stock | 0.54% | |
| Lotes Co Ltd. TWD10 | 0.53% | |
| HDFC BANK LTD SPON ADR | 0.52% | |
| Argenx SE EUR0.10 | 0.51% | |
| CFD_EQS GOLDUS33 7309681 | 0.50% | |
| HEXAGON AB-B | 0.50% | |
| BBVA | 0.50% | |
| RATIONAL AG | 0.49% | |
| Commonwealth Bank of Australia ORD NPV | 0.48% | |
| ACCENTURE PLC-A | 0.47% | |
| CLICKS GROUP LTD | 0.47% | |
| MITSUBISHI UFJ FIN NPV | 0.47% | |
| GALDERMA GRP. AG | 0.46% | |
| Gjensidige Forsikring ASA NOK2 | 0.46% |
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