Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GLOF vs URTH
Shared holdings
349
GLOF covered by URTH
48.49%
URTH covered by GLOF
48.49%
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.
GLOF (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 4.76% | |
| APPLE INC | 3.97% | |
| ALPHABET INC CL C | 3.67% | |
| MICROSOFT CORP | 3.27% | |
| AMAZON.COM INC | 2.27% | |
| BROADCOM INC | 1.73% | |
| META PLATFORMS INC CL A | 1.50% | |
| TSMC | 1.10% | |
| Novartis AG (Registered) | 1.06% | |
| JPMORGAN CHASE and CO | 0.91% | |
| LILLY ELI and CO | 0.81% | |
| TESLA INC | 0.76% | |
| WALMART INC | 0.75% | |
| JOHNSON&JOHNSON | 0.72% | |
| ABBVIE INC | 0.69% | |
| THE BOOKING HOLDINGS INC | 0.67% | |
| VISA INC-CLASS A | 0.63% | |
| MIZUHO FINANCIAL | 0.62% | |
| LAM RESEARCH CORP | 0.57% | |
| GENERAL MOTORS CO | 0.57% | |
| ASML Holding NV | 0.56% | |
| KLA CORP | 0.56% | |
| MCKESSON CORP | 0.55% | |
| BANK OF NEW YORK MELLON CORP | 0.55% | |
| UNICREDIT SPA | 0.54% | |
| ABB Ltd. (Registered) | 0.53% | |
| PROCTER & GAMBLE | 0.52% | |
| PEPSICO INC | 0.48% | |
| MERCK & CO | 0.48% | |
| APPLIED MATERIALS INC | 0.46% | |
| MASTERCARD INC CL A | 0.44% | |
| TE CONNECTIVITY | 0.44% | |
| SYNCHRONY FINANCIAL | 0.43% | |
| Investor Aktiebolag | 0.43% | |
| AIB GROUP PLC | 0.42% | |
| EBAY INC | 0.42% | |
| RIO TINTO LTD | 0.42% | |
| TRANE TECHNOLOGI | 0.41% | |
| FORTINET INC | 0.40% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.40% | |
| LOBLAW COS LTD | 0.39% | |
| AUTOZONE INC | 0.38% | |
| UBS GROUP AG | 0.38% | |
| SEAGATE TECHNOLO | 0.38% | |
| BBVA | 0.37% | |
| HOME DEPOT INC | 0.37% | |
| ALTRIA GROUP INC | 0.36% | |
| KROGER CO | 0.36% | |
| ASICS CORP | 0.36% | |
| ENGIE | 0.35% |
URTH (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 5.04% | |
| APPLE INC | 4.58% | |
| MICROSOFT CORP | 3.24% | |
| AMAZON.COM INC | 2.36% | |
| ALPHABET INC CL A | 2.12% | |
| ALPHABET INC CL C | 1.78% | |
| BROADCOM INC | 1.68% | |
| META PLATFORMS INC CL A | 1.64% | |
| TESLA INC | 1.33% | |
| LILLY ELI and CO | 0.99% | |
| JPMORGAN CHASE and CO | 0.97% | |
| BERKSHIRE HATH-B | 0.81% | |
| EXXON MOBIL CORP | 0.76% | |
| JOHNSON&JOHNSON | 0.70% | |
| ASML Holding NV | 0.66% | |
| WALMART INC | 0.66% | |
| VISA INC-CLASS A | 0.64% | |
| MICRON TECHNOLOGY INC | 0.54% | |
| COSTCO WHOLESALE CORP | 0.52% | |
| MASTERCARD INC CL A | 0.52% | |
| NETFLIX INC | 0.48% | |
| ABBVIE INC | 0.48% | |
| PROCTER & GAMBLE | 0.46% | |
| HOME DEPOT INC | 0.44% | |
| GENERAL ELECTRIC CO | 0.42% | |
| CHEVRON CORP | 0.42% | |
| BANK OF AMERICA CORPORATION | 0.41% | |
| CATERPILLAR INC | 0.41% | |
| COCA-COLA CO/THE | 0.39% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.39% | |
| ASTRAZENECA PLC | 0.38% | |
| ADV MICRO DEVICE | 0.38% | |
| HSBC HOLDINGS PL | 0.38% | |
| Novartis AG (Registered) | 0.37% | |
| CISCO SYSTEMS INC | 0.37% | |
| PALANTIR TECHNOLOGIES INC | 0.37% | |
| MERCK & CO | 0.36% | |
| APPLIED MATERIALS INC | 0.35% | |
| LAM RESEARCH CORP | 0.34% | |
| PHILIP MORRIS INTL INC | 0.34% | |
| NESTLE SA (REG) | 0.33% | |
| RTX CORP | 0.32% | |
| UNITEDHEALTH GRP | 0.31% | |
| WELLS FARGO & CO | 0.30% | |
| GOLDMAN SACHS GROUP INC | 0.30% | |
| ORACLE CORP | 0.29% | |
| MCDONALDS CORP | 0.28% | |
| SHELL PLC | 0.28% | |
| GE VERNOVA LLC | 0.28% | |
| LINDE PLC | 0.28% |
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