Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GISOX vs BKES
Shared holdings
4
GISOX covered by BKES
3.10%
BKES covered by GISOX
3.10%
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.
GISOX (July 31, 2023)
| Security | Weight | |
|---|---|---|
| B+M EUROPEAN VALUE RETAIL SA COMMON STOCK GBP.1 | 4.82% | |
| TECHTRONIC IND | 3.45% | |
| Globant SA | 3.40% | |
| EQT AB | 3.04% | |
| BAYCURRENT INC | 2.87% | |
| MELEXIS NV COMMON STOCK | 2.63% | |
| ALTEN | 2.36% | |
| ENDAVA PLC SPON ADR | 2.26% | |
| DINO POLSKA SA | 2.22% | |
| SILERGY | 2.20% | |
| CVS GROUP PLC COMMON STOCK GBP.002 | 2.02% | |
| MONOLITHIC POWER SYS INC | 1.85% | |
| LULULEMON ATHLETICA INC | 1.81% | |
| DIPLOMA PLC | 1.75% | |
| JFROG LTD | 1.75% | |
| ASHTEAD GROUP PLC COMMON STOCK GBP.1 | 1.64% | |
| ICON PLC | 1.57% | |
| MonotaRO Company, Ltd. | 1.53% | |
| ST JAMES'S PLACE PLC COMMON STOCK GBP.15 | 1.47% | |
| WUXI APPTEC CO LTD H | 1.37% | |
| BIOMERIEUX | 1.34% | |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SER'B' NPV | 1.30% | |
| VIRBAC SA | 1.28% | |
| LEENO INDUSTRIAL INC COMMON STOCK | 1.27% | |
| HALMA PLC COMMON STOCK GBP.1 | 1.23% | |
| DERMAPHARM HOLDING SE | 1.13% | |
| HYPERA SA | 1.11% | |
| RECORDATI SPA | 1.08% | |
| INTERPUMP SPA | 1.06% | |
| REGIONAL SAB DE | 1.05% | |
| RAIA DROGASIL SA COMMON STOCK | 1.04% | |
| PATRIA INVS. LTD | 1.02% | |
| JTC PLC | 1.00% | |
| WAREHOUSES DE PA | 1.00% | |
| VESTA SAB DE CV | 0.99% | |
| KEYWORDS STUDIOS PLC COMMON STOCK | 0.99% | |
| BAJAJ FINANCE LTD | 0.94% | |
| VOLTRONIC POWER | 0.92% | |
| IMPAX ASSET MANAGEMENT GROUP PLC | 0.90% | |
| DOMINOS PIZZA ENTERPRISES LTD | 0.88% | |
| LIFCO AB-B | 0.87% | |
| ASPEED TECH | 0.83% | |
| INDIAMART INTERM | 0.83% | |
| SYSTENA | 0.83% | |
| SINBON ELEC | 0.82% | |
| NORDIC SEMICOND | 0.82% | |
| SOFTCAT PLC | 0.81% | |
| Qiagen NV EUR0.01 | 0.79% | |
| CLOUDFLARE INC-A | 0.79% | |
| M&A CAPITAL PART | 0.77% |
BKES (Jan. 31, 2024)
| Security | Weight | |
|---|---|---|
| TSMC | 6.61% | |
| HDFC BANK LTD | 5.66% | |
| Bank Rakyat Indonesia Persero Tbk PT | 5.14% | |
| ASML Holding NV | 3.88% | |
| WEG SA | 3.76% | |
| TATA CONSULTANCY VSS LTD | 3.66% | |
| AIA Group Ltd | 3.46% | |
| SHENZHEN INOVA-A | 3.45% | |
| MARICO LTD | 3.33% | |
| Kwality Wall's India Ltd | 2.93% | |
| L'OREAL SA ORD | 2.85% | |
| INFINEON TECH | 2.82% | |
| INFO EDGE INDIA LTD (DEMAT) | 2.64% | |
| RAIADROGASIL | 2.63% | |
| NARI TECHNOLOG-A | 2.60% | |
| DR LAL PATHLABS | 2.52% | |
| SONA BLW PRECISI | 2.35% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 2.26% | |
| SUNGROW POWER -A | 2.24% | |
| CHROMA ATE | 2.20% | |
| CLICKS GROUP LTD COMMON STOCK | 1.95% | |
| VOLTRONIC POWER | 1.90% | |
| DELTA ELEC | 1.88% | |
| BANDHAN BANK LTD | 1.88% | |
| JIANGSU HENGRU-A | 1.76% | |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 1.74% | |
| APOLLO HOSPITALS | 1.70% | |
| AFYA LTD | 1.64% | |
| BOLSA MEXICANA | 1.52% | |
| HDFC Life Insurance Company, Ltd. | 1.52% | |
| DISCOVERY LTD COMMON STOCK | 1.47% | |
| SAMSUNG SDI CO | 1.43% | |
| FLEURY SA | 1.42% | |
| HAVELLS INDIA | 1.39% | |
| SHENZHEN MINDR-A | 1.33% | |
| SYNGENE INTERNAT | 1.27% | |
| GODREJ CONSUMER PRODUCTS LTD COMMON STOCK | 1.24% | |
| GUANGZHOU KING-A | 1.09% | |
| REGIONAL SAB DE | 1.04% | |
| Prudential Public Limited Company | 0.82% | |
| WUHAN DR LASER-A | 0.69% | |
| AIER EYE HSPTL-A | 0.59% | |
| VITASOY INTL HLD | 0.50% | |
| PHARMARON BEIJ-H | 0.45% | |
| STARPOWER SEMI-A | 0.31% | |
| MEDLIVE TECHNOLO | 0.23% | |
| FLAT GLASS GRO-H | 0.23% |
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