Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GMAEX vs LOGIX
Shared holdings
4
GMAEX covered by LOGIX
9.65%
LOGIX covered by GMAEX
9.65%
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% |
LOGIX (June 30, 2025)
| Security | Weight | |
|---|---|---|
| MCKESSON CORP | 6.98% | |
| MICROSOFT CORP | 5.87% | |
| BERKSHIRE HATH-B | 5.73% | |
| FISERV INC | 5.08% | |
| ORACLE CORP | 4.90% | |
| OCCIDENTAL PETROLEUM CORP | 4.82% | |
| BROOKFIELD CORP CL A | 4.74% | |
| MARKEL GROUP INC | 4.55% | |
| VISA INC-CLASS A | 4.27% | |
| Novartis AG | 4.22% | |
| AIR PRODUCTS and CHEMICALS INC | 3.89% | |
| HEINEKEN NV | 3.50% | |
| TREASURY BILL | 3.50% | |
| CME GROUP INC CL A | 3.24% | |
| WALT DISNEY CO/T | 2.84% | |
| COMCAST CORP CL A | 2.58% | |
| HERSHEY CO/THE | 2.57% | |
| ADOBE INC | 2.50% | |
| U-HAUL HOLDING CO | 2.47% | |
| LOCKHEED MARTIN CORP | 2.41% | |
| THE BOOKING HOLDINGS INC | 2.37% | |
| AON PLC | 2.22% | |
| UNION PACIFIC CORP | 2.11% | |
| FRANCO-NEVADA CORP | 2.05% | |
| UNITEDHEALTH GRP | 2.02% | |
| SAMSUNG ELE-PREF | 1.96% | |
| Smith & Nephew PLC | 1.90% | |
| CENTENE CORP | 1.57% | |
| FIRST AM-TR OB-Z | 1.42% | |
| DONALDSON CO INC | 1.06% | |
| SAMSUNG ELECTRONICS CO LTD | 0.66% | |
| KENVUE INC | 0.00% |
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