Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GMAEX vs FALAX
Shared holdings
12
GMAEX covered by FALAX
11.55%
FALAX covered by GMAEX
11.55%
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.
GMAEX (Feb. 28, 2025)
| Security | Weight | |
|---|---|---|
| INTERCONTINENTAL EXCHANGE INC | 4.57% | |
| SAFRAN SA | 4.20% | |
| THE BOOKING HOLDINGS INC | 4.09% | |
| Compass Group PLC | 3.98% | |
| INDITEX SA | 3.94% | |
| RYANAIR HOLDINGS PLC SPON ADR | 3.54% | |
| BROOKFIELD CORP CL A | 3.46% | |
| AMERICAN EXPRESS CO | 3.38% | |
| MARKEL GROUP INC | 3.37% | |
| META PLATFORMS INC CL A | 3.35% | |
| Amadeus IT Holding, S.A. | 3.24% | |
| HILTON WORLDWIDE HOLDINGS INC | 3.24% | |
| WELLS FARGO & CO | 3.24% | |
| EOG RESOURCES INC | 2.92% | |
| TEXAS INSTRUMENTS INC | 2.66% | |
| FOMENTO ECON-UBD | 2.66% | |
| ALPHABET INC CL A | 2.58% | |
| GRUPO MEXICO-B | 2.43% | |
| LAS VEGAS SANDS CORP | 2.36% | |
| US BANCORP DEL | 2.31% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 2.18% | |
| CHEVRON CORP | 2.01% | |
| OTIS WORLDWIDE CORP | 1.85% | |
| MICRON TECHNOLOGY INC | 1.77% | |
| LAM RESEARCH CORP | 1.70% | |
| DARLING INGREDIENTS INC | 1.67% | |
| KNORR-BREMSE AG | 1.48% | |
| BERKELEY GROUP | 1.44% | |
| PERSIMMON | 1.37% | |
| BEIERSDORF AG | 1.21% | |
| Kerry Group Public Limited Company | 1.18% | |
| Ashtead Group PLC | 1.15% | |
| IMCD NV | 1.07% | |
| HOWDEN JOINERY G | 0.93% | |
| ASML Holding NV | 0.91% | |
| NESTE OYJ | 0.73% | |
| ASSA ABLOY AB SER B | 0.67% | |
| BRADESPAR SA -PR | 0.64% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.64% | |
| NORFOLK SOUTHERN CORP | 0.62% | |
| CONOCOPHILLIPS | 0.62% | |
| KINDER MORGAN INC | 0.60% | |
| NORTHROP GRUMMAN CORP | 0.59% | |
| ROCKWELL AUTOMATION INC | 0.59% | |
| NUCOR CORP | 0.58% | |
| VULCAN MATERIALS CO | 0.56% | |
| MARTIN MAR MTLS | 0.54% | |
| JACOBS SOLUTIONS INC | 0.47% | |
| LOCKHEED MARTIN CORP | 0.46% | |
| VALMONT INDUSTRIES INC | 0.45% |
FALAX (Aug. 31, 2025)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.07% | |
| MICROSOFT CORP | 6.38% | |
| WELLS FARGO & CO | 5.70% | |
| Fidelity Cash Central Fund | 5.13% | |
| GENERAL ELECTRIC CO | 4.57% | |
| BOEING CO/THE | 4.36% | |
| GE VERNOVA LLC | 3.96% | |
| EXXON MOBIL CORP | 3.69% | |
| META PLATFORMS INC CL A | 3.23% | |
| BANK OF AMERICA CORPORATION | 2.68% | |
| APPLE INC | 2.35% | |
| ALPHABET INC CL A | 2.35% | |
| BROADCOM INC | 2.20% | |
| SHELL PLC SPONS ADR | 2.07% | |
| ALPHABET INC CL C | 1.99% | |
| VISA INC-CLASS A | 1.52% | |
| IMPERIAL OIL LTD | 1.52% | |
| UNITEDHEALTH GRP | 1.20% | |
| FIRST QUANTUM | 1.17% | |
| BOSTON SCIENTIFIC CORP | 1.03% | |
| COMCAST CORP CL A | 0.95% | |
| UCB SA | 0.92% | |
| PNC FINANCIAL SERVICES GRP INC | 0.92% | |
| SAP SE | 0.91% | |
| Fidelity Securities Lending Cash Central Fund | 0.87% | |
| UNITED PARCEL SERVICE INC CL B | 0.81% | |
| NORTHERN TRUST CORP | 0.79% | |
| KKR & CO INC | 0.79% | |
| GSK plc SPONSORED ADR | 0.79% | |
| AMAZON.COM INC | 0.70% | |
| SOUTHERN CO | 0.67% | |
| LOWES COS INC | 0.66% | |
| THE CIGNA GROUP | 0.62% | |
| COCA-COLA CO/THE | 0.61% | |
| US BANCORP DEL | 0.60% | |
| HALEON PLC SPONS ADR | 0.60% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.54% | |
| SPIRIT AEROSYSTEM HLD INC CL A | 0.52% | |
| MARVELL TECHNOLOGY INC | 0.51% | |
| MCKESSON CORP | 0.49% | |
| TEMPUR SEALY INTERNATIONAL INC | 0.49% | |
| ADOBE INC | 0.48% | |
| KEURIG DR PEPPER INC | 0.47% | |
| VERTIV HOLDINGS CO | 0.47% | |
| KENVUE INC | 0.45% | |
| PHILIP MORRIS INTL INC | 0.43% | |
| HUMANA INC | 0.43% | |
| MICRON TECHNOLOGY INC | 0.42% | |
| Airbus SE | 0.41% | |
| WALT DISNEY CO/T | 0.40% |
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