Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GIMFX vs IXUS
Shared holdings
591
GIMFX covered by IXUS
18.29%
IXUS covered by GIMFX
18.29%
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% |
IXUS (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 3.27% | |
| ASML Holding NV | 1.34% | |
| SAMSUNG ELECTRONICS CO LTD | 1.26% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 1.23% | |
| TENCENT HOLDINGS LTD | 1.18% | |
| COMMON STOCK | 0.88% | |
| SK HYNIX INC | 0.82% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.77% | |
| HSBC HOLDINGS PL | 0.73% | |
| ASTRAZENECA PLC | 0.69% | |
| Novartis AG (Registered) | 0.67% | |
| NESTLE SA (REG) | 0.59% | |
| ROYAL BANK OF CANADA | 0.56% | |
| SIEMENS AG-REG | 0.55% | |
| SHELL PLC | 0.53% | |
| TOYOTA MOTOR CORP | 0.52% | |
| SAP SE | 0.50% | |
| MITSUBISHI UFJ F | 0.50% | |
| NOVO NORDISK-B | 0.46% | |
| BANCO SANTANDER SA | 0.46% | |
| BHP GROUP LTD | 0.42% | |
| COMMONW BK AUSTR | 0.42% | |
| ALLIANZ SE (REGD) | 0.41% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.39% | |
| SHOPIFY INC CL A | 0.39% | |
| HITACHI LTD | 0.38% | |
| TORONTO-DOMINION BANK | 0.38% | |
| SCHNEIDER ELECTR | 0.38% | |
| UBS GROUP AG | 0.36% | |
| UNILEVER PLC | 0.35% | |
| BBVA | 0.35% | |
| IBERDROLA SA | 0.35% | |
| TOTALENERGIES SE | 0.34% | |
| ROLLS-ROYCE HOLDINGS PLC | 0.34% | |
| Airbus SE | 0.33% | |
| SONY GROUP CORP | 0.33% | |
| ABB Ltd. (Registered) | 0.32% | |
| SIEMENS ENERGY AG | 0.32% | |
| BRITISH AMERICAN TOBACCO PLC | 0.31% | |
| SAFRAN SA | 0.31% | |
| SUMITOMO MITSUI FINL GROUP INC | 0.31% | |
| ADVANTEST CORP | 0.31% | |
| UNICREDIT SPA | 0.29% | |
| DEUTSCHE TELEKOM | 0.29% | |
| AIA Group Ltd | 0.29% | |
| TOKYO ELECTRON | 0.29% | |
| HDFC BANK LTD | 0.28% | |
| L'OREAL SA ORD | 0.27% | |
| BNP PARIBAS | 0.26% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.26% |
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