Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GIIZX vs NMIEX
Shared holdings
161
GIIZX covered by NMIEX
28.02%
NMIEX covered by GIIZX
28.02%
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% |
NMIEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Northern Institutional Funds GOVT PTFL | 3.09% | |
| Siemens Energy AG NPV | 2.08% | |
| VERISURE HOLDING AB | 1.90% | |
| Rolls-Royce Holdings PLC ORD GBP0.20 | 1.82% | |
| TSMC | 1.67% | |
| British American Tobacco PLC ORD GBP0.25 | 1.45% | |
| AstraZeneca PLC ORD USD0.25 | 1.45% | |
| BAE Systems PLC ORD GBP0.025 | 1.43% | |
| Societe Generale S.A. EUR1.25 | 1.31% | |
| SAP SE | 1.10% | |
| UniCredit S.p.A. NPV | 1.06% | |
| SEA LTD ADR | 1.06% | |
| PHILIP MORRIS INTL INC | 1.03% | |
| Kering S.A. EUR4 | 0.99% | |
| ASML Holding NV - NY Reg Shares | 0.96% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.95% | |
| Safran SA EUR0.20 | 0.95% | |
| CFD_EQS GOLDUS33 7309681 | 0.93% | |
| Shell PLC ORD EUR0.07 | 0.91% | |
| SANOFI | 0.91% | |
| TENCENT | 0.90% | |
| SEAGATE TECHNOLO | 0.85% | |
| RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000 | 0.83% | |
| UBS GROUP AG USD0.10 (REG S) | 0.81% | |
| Total S.A. | 0.79% | |
| CFD_EQS GOLDUS33 B0DJ8Q5 | 0.78% | |
| COMMON STOCK | 0.76% | |
| Koninklijke Philips NV EUR0.20 | 0.76% | |
| Standard Chartered PLC ORD USD0.50 | 0.74% | |
| NOVARTIS AG-REG | 0.72% | |
| Renesas Electronics Corporation | 0.72% | |
| SAINT GOBAIN | 0.69% | |
| GSK plc ORD GBP0.3125 | 0.68% | |
| Roche Holding AG CHF0.001 | 0.67% | |
| RELX PLC | 0.66% | |
| SAMSUNG ELECTRON | 0.63% | |
| PRUDENTIAL PLC | 0.63% | |
| ARCH CAPITAL GRP | 0.62% | |
| ING Groep N.V. EUR0.01 | 0.60% | |
| Heineken N.V. EUR1.60 | 0.59% | |
| CFD_EQS GOLDUS33 3134865 | 0.59% | |
| Spotify Technology SA | 0.58% | |
| CAN NATURAL RES | 0.56% | |
| TEVA PHARMACEUTICAL IND ADR | 0.53% | |
| FERGUSON ENTERPRISES INC | 0.53% | |
| SMC Corporation | 0.51% | |
| MEDTRONIC PLC | 0.50% | |
| NU Holdings Ltd/Cayman Islands | 0.50% | |
| LINDE PLC | 0.49% | |
| DIAGEO PLC | 0.49% |
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