Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GIMFX vs IVLU
Shared holdings
184
GIMFX covered by IVLU
19.89%
IVLU covered by GIMFX
19.89%
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% |
IVLU (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| HSBC HOLDINGS PL | 2.24% | |
| TOYOTA MOTOR CORP | 2.16% | |
| BRITISH AMERICAN TOBACCO PLC | 2.07% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 1.90% | |
| BANCO SANTANDER SA | 1.75% | |
| BNP PARIBAS | 1.72% | |
| Novartis AG (Registered) | 1.67% | |
| SIEMENS AG-REG | 1.41% | |
| SHELL PLC | 1.23% | |
| Sanofi SA | 1.20% | |
| BARCLAYS PLC | 1.18% | |
| MITSUI & CO | 1.15% | |
| MITSUBISHI UFJ F | 1.12% | |
| BBVA | 1.08% | |
| Bayer Aktiengesellschaft | 1.06% | |
| TOTALENERGIES SE | 1.06% | |
| GSK PLC | 1.01% | |
| DEUTSCHE TELEKOM | 0.99% | |
| MITSUBISHI CORP | 0.98% | |
| UNICREDIT SPA | 0.94% | |
| SOC GENERALE SA | 0.91% | |
| SUMITOMO MITSUI FINL GROUP INC | 0.91% | |
| BHP GROUP LTD | 0.89% | |
| SUMITOMO CORP | 0.88% | |
| RIO TINTO PLC | 0.86% | |
| MERCEDES-BENZ GR | 0.85% | |
| DEUTSCHE BANK-RG | 0.83% | |
| INFINEON TECH | 0.82% | |
| ITOCHU CORP | 0.81% | |
| MARUBENI CORP | 0.75% | |
| VINCI SA | 0.74% | |
| NOKIA OYJ | 0.74% | |
| RENESAS ELECTRON | 0.74% | |
| MIZUHO FINANCIAL | 0.72% | |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 0.70% | |
| ING GROEP NV | 0.69% | |
| CANON INC | 0.69% | |
| HONDA MOTOR CO | 0.68% | |
| VOLKSWAGEN-PREF | 0.68% | |
| LLOYDS BANKING | 0.68% | |
| Vodafone Group Public Limited Company | 0.66% | |
| NATWEST GROUP PLC | 0.64% | |
| INTESA SANPAOLO | 0.64% | |
| ANHEUSER-BUSCH INBEV SA/NV | 0.62% | |
| ARCELORMITTAL | 0.60% | |
| TEVA PHARMACEUTICAL IND ADR | 0.59% | |
| DHL GROUP | 0.56% | |
| Volvo AB - B Shares | 0.55% | |
| Common Stock | 0.55% | |
| SAINT GOBAIN | 0.54% |
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