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GIXIX vs FSPSX

Shared holdings
677
GIXIX covered by FSPSX
91.01%
FSPSX covered by GIXIX
91.01%

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.

GIXIX (April 30, 2026)

SecurityWeight
ASML Holding NV2.53%
HSBC HOLDINGS PL1.42%
ASTRAZENECA PLC1.33%
ROCHE HOLDING AG1.30%
Novartis AG (Registered)1.27%
Treasury Repurchase Agreement1.27%
NESTLE SA (REG)1.18%
SHELL PLC1.17%
SIEMENS AG-REG1.02%
COMMONW BK AUSTR0.95%
MITSUBISHI UFJ F0.92%
BHP GROUP LTD0.91%
TOTALENERGIES SE0.83%
TOYOTA MOTOR CORP0.82%
Treasury Repurchase Agreement0.81%
BANCO SANTANDER SA0.81%
SAP SE0.81%
SCHNEIDER ELECTR0.79%
ALLIANZ SE (REGD)0.79%
SIEMENS ENERGY AG0.74%
ABB Ltd. (Registered)0.71%
IBERDROLA SA0.68%
HITACHI LTD0.65%
ADVANTEST CORP0.65%
UBS GROUP AG0.64%
ROLLS-ROYCE HOLDINGS PLC0.62%
NOVO NORDISK-B0.61%
TOKYO ELECTRON0.60%
LVMH MOET HENNESSY LOUIS VUITTON SE0.60%
SUMITOMO MITSUI FINL GROUP INC0.58%
BRITISH AMERICAN TOBACCO PLC0.58%
UNILEVER PLC0.57%
SOFTBANK GROUP CORP0.57%
BBVA0.57%
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude0.57%
BP PLC0.56%
SONY GROUP CORP0.56%
Airbus SE0.55%
DEUTSCHE TELEKOM0.54%
AIA Group Ltd0.52%
SAFRAN SA0.51%
RIO TINTO PLC0.51%
MIZUHO FINANCIAL0.49%
UNICREDIT SPA0.49%
GSK PLC0.48%
BNP PARIBAS0.47%
MITSUBISHI CORP0.47%
L'OREAL SA ORD0.47%
CIE FINANCI-REG0.46%
Sanofi SA0.46%

FSPSX (Feb. 28, 2026)

SecurityWeight
ASML Holding NV2.47%
ROCHE HOLDINGS AG (GENUSSCHEINE)1.46%
ASTRAZENECA PLC1.42%
HSBC HOLDINGS PL1.41%
Novartis AG (Registered)1.40%
NESTLE SA (REG)1.23%
Fidelity Cash Central Fund1.11%
SHELL PLC1.06%
TOYOTA MOTOR CORP1.00%
SIEMENS AG-REG0.96%
MITSUBISHI UFJ F0.93%
SAP SE0.92%
COMMONW BK AUSTR0.91%
BHP GROUP LTD0.90%
BANCO SANTANDER SA0.82%
SCHNEIDER ELECTR0.78%
ALLIANZ SE (REGD)0.76%
Fidelity Securities Lending Cash Central Fund0.71%
UNILEVER PLC0.70%
LVMH MOET HENNESSY LOUIS VUITTON SE0.70%
TOTALENERGIES SE0.69%
SIEMENS ENERGY AG0.67%
IBERDROLA SA0.66%
ROLLS-ROYCE HOLDINGS PLC0.66%
HITACHI LTD0.66%
DEUTSCHE TELEKOM0.65%
ABB Ltd. (Registered)0.64%
SAFRAN SA0.63%
SONY GROUP CORP0.62%
SUMITOMO MITSUI FINL GROUP INC0.61%
BRITISH AMERICAN TOBACCO PLC0.60%
BBVA0.58%
UBS GROUP AG0.58%
ADVANTEST CORP0.58%
Airbus SE0.56%
TOKYO ELECTRON0.55%
NOVO NORDISK-B0.53%
GSK PLC0.53%
UNICREDIT SPA0.52%
AIA Group Ltd0.51%
BNP PARIBAS0.49%
RIO TINTO PLC0.49%
MIZUHO FINANCIAL0.49%
ZURICH INSURANCE0.48%
CIE FINANCI-REG0.48%
MITSUBISHI CORP0.48%
Sanofi SA0.47%
NATL AUST BANK0.47%
WESTPAC BANKING CORPORATION0.45%
MITSUBISHI HEAVY INDS LTD0.45%

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