Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GIMFX vs FNDF
Shared holdings
292
GIMFX covered by FNDF
22.27%
FNDF covered by GIMFX
22.27%
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.
GIMFX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| REPO DAIWA | 7.49% | |
| NOMURA TREAS TRIPARTY | 6.18% | |
| U.S. Treasury Notes | 5.99% | |
| U.S. Treasury Notes | 5.74% | |
| U.S.Treasury Notes | 3.75% | |
| U.S. Treasury Floating Rate Notes | 3.27% | |
| TSMC | 1.57% | |
| SAMSUNG ELECTRONICS CO LTD | 0.71% | |
| TORONTO-DOMINION BANK | 0.57% | |
| BHP GROUP LTD | 0.57% | |
| State Street Institutional Treasury Money Market Fund | 0.56% | |
| BBVA | 0.56% | |
| HYUNDAI MOBIS | 0.56% | |
| INPEX CORP | 0.53% | |
| KIA CORP | 0.50% | |
| GSK plc SPONSORED ADR | 0.47% | |
| BT GROUP PLC | 0.43% | |
| KANEMATSU CORP | 0.41% | |
| MITSUB ELEC CORP | 0.41% | |
| RIO TINTO PLC SPON ADR | 0.41% | |
| PANASONIC HOLDIN | 0.40% | |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 0.39% | |
| KRUNG THAI-NVDR | 0.37% | |
| TOTALENERGIES SE | 0.36% | |
| Receive EVERGREEN MARINE Pay Overnight Rate -1.75 | 0.36% | |
| SHIONOGI & CO | 0.35% | |
| EQUINOR ASA | 0.35% | |
| Sanofi SA | 0.34% | |
| BNP PARIBAS | 0.34% | |
| NIPPON YUSEN KK | 0.33% | |
| BANCO SANTANDER SA | 0.32% | |
| MAGNA INTL | 0.31% | |
| YANGZIJIANG SHIP | 0.31% | |
| BANK OF NOVA SCO | 0.30% | |
| Vodafone Group Public Limited Company | 0.30% | |
| CREDIT SAISON CO | 0.30% | |
| TOYOTA TSUSHO | 0.30% | |
| NN GROUP | 0.30% | |
| MERCK & CO | 0.30% | |
| 3I GROUP PLC | 0.29% | |
| ISUZU MOTORS | 0.29% | |
| SUMITOMO ELEC IN | 0.29% | |
| SUMITOMO MITSUI FINL GROUP INC | 0.29% | |
| FORTESCUE METALS | 0.28% | |
| OTP BANK (REG) | 0.28% | |
| TOTO LTD | 0.28% | |
| KASIKORNBAN-NVDR | 0.28% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.27% | |
| ASML HOLDING-NY | 0.26% | |
| VERIZON COMMUNICATIONS INC | 0.26% |
FNDF (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 4.69% | |
| SHELL PLC | 2.07% | |
| TOTALENERGIES SE | 1.47% | |
| GLENCORE PLC | 1.20% | |
| State Street Navigator Securities Lending Portfolio II | 1.19% | |
| TOYOTA MOTOR CORP | 1.13% | |
| BHP GROUP LTD | 1.12% | |
| HSBC HOLDINGS PL | 0.99% | |
| BP PLC | 0.96% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.93% | |
| BANCO SANTANDER SA | 0.80% | |
| SK HYNIX INC | 0.79% | |
| RIO TINTO PLC | 0.76% | |
| MITSUBISHI CORP | 0.73% | |
| Novartis AG (Registered) | 0.68% | |
| NESTLE SA (REG) | 0.68% | |
| MERCEDES-BENZ GR | 0.68% | |
| DEUTSCHE TELEKOM | 0.66% | |
| Bayer Aktiengesellschaft | 0.62% | |
| BRITISH AMERICAN TOBACCO PLC | 0.60% | |
| Vodafone Group Public Limited Company | 0.58% | |
| MITSUI & CO | 0.56% | |
| VOLKSWAGEN-PREF | 0.55% | |
| HYUNDAI MOTOR CO | 0.53% | |
| SAMSUNG ELE-PREF | 0.52% | |
| ENI SPA | 0.50% | |
| HONDA MOTOR CO | 0.49% | |
| BNP PARIBAS | 0.48% | |
| BASF SE COMMON STOCK | 0.47% | |
| SUNCOR ENERGY INC | 0.46% | |
| ROYAL BANK OF CANADA | 0.46% | |
| ITOCHU CORP | 0.45% | |
| TORONTO-DOMINION BANK | 0.44% | |
| GSK PLC | 0.42% | |
| ENEL SPA | 0.42% | |
| SIEMENS AG-REG | 0.42% | |
| ALLIANZ SE (REGD) | 0.42% | |
| ARCELORMITTAL | 0.42% | |
| CAN NATURAL RES | 0.42% | |
| BBVA | 0.42% | |
| ASTRAZENECA PLC | 0.41% | |
| ANGLO AMER PLC | 0.41% | |
| ENEOS HOLDINGS I | 0.40% | |
| HITACHI LTD | 0.40% | |
| UNILEVER PLC | 0.40% | |
| ORANGE | 0.38% | |
| KONINKLIJKE AHOL | 0.38% | |
| Sanofi SA | 0.38% | |
| STELLANTIS NV | 0.38% | |
| DHL GROUP | 0.38% |
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