Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GMAUX vs GERIX
Shared holdings
39
GMAUX covered by GERIX
31.88%
GERIX covered by GMAUX
31.88%
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.
GMAUX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 17.19% | |
| SAMSUNG ELECTRONICS CO LTD | 7.38% | |
| HYUNDAI MOBIS | 3.59% | |
| KIA CORP | 3.33% | |
| OTP BANK (REG) | 2.69% | |
| Receive EVERGREEN MARINE Pay Overnight Rate -1.75 | 2.35% | |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 2.29% | |
| KRUNG THAI-NVDR | 2.25% | |
| ASTRA INTERNATIO | 2.14% | |
| Receive HYUNDAI GLOVIS Pay Overnight Rate -4 | 2.10% | |
| HINDALCO INDS | 2.08% | |
| CEMEX SAB-SP ADR | 2.07% | |
| WOORI FINANCIAL | 1.88% | |
| KASIKORNBAN-NVDR | 1.61% | |
| SAUDI NATIONAL B | 1.58% | |
| CEMIG-PREF | 1.52% | |
| POU CHEN | 1.51% | |
| BRADESCO-ADR | 1.48% | |
| HON HAI | 1.44% | |
| OIL & NATURAL GA | 1.36% | |
| Siam Commercial Bank Public Company Limited, The | 1.30% | |
| BHARAT PETROL | 1.21% | |
| PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT | 1.10% | |
| ISHARES MSCI EMR MRK EX CHNA MUTUAL FUND | 1.09% | |
| ASE TECHNOLOGY H | 1.08% | |
| HANA FINANCIAL G | 1.04% | |
| SK HYNIX INC | 1.02% | |
| REALTEK SEMI | 0.95% | |
| ZHEN DING TECH | 0.88% | |
| GENTERA SAB DE C | 0.88% | |
| EMIRATES NBD PJS | 0.86% | |
| MUTHOOT FINANCE | 0.84% | |
| RICHTER GEDEON N | 0.82% | |
| Global Ship Lease, Inc., Class A | 0.77% | |
| POWERTECH | 0.72% | |
| Grupo Cibest SA SPON ADS | 0.69% | |
| MOL | 0.68% | |
| TRIPOD TECH CORP | 0.67% | |
| MANAPPURAM FINAN | 0.66% | |
| SHINHAN FINANCIA | 0.64% | |
| SHRIRAM FINANCE | 0.63% | |
| NMDC LTD | 0.63% | |
| BRADESCO SA | 0.61% | |
| PHISON ELEC | 0.60% | |
| DR REDDY'S LABS | 0.59% | |
| ASHAPURA MINECHEM LTD | 0.59% | |
| PTT PUBLIC COMPANY LIMITED | 0.56% | |
| YANG MING MARINE | 0.55% | |
| UMC | 0.54% | |
| SAMSUNG ENGINEER | 0.54% |
GERIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 15.60% | |
| SAMSUNG ELECTRONICS CO LTD | 7.31% | |
| SK HYNIX INC | 4.54% | |
| TENCENT HOLDINGS LTD | 3.08% | |
| BABA-W | 1.71% | |
| HDFC BANK LTD | 1.46% | |
| GRUPO F BANORT-O | 1.29% | |
| AXIA ENERGIA | 1.20% | |
| PETROBRAS-PREF | 1.17% | |
| BHARTI AIRTEL LIMITED | 1.04% | |
| PKN ORLEN | 0.98% | |
| KB FINANCIAL GRO | 0.98% | |
| ACCTON TECH | 0.97% | |
| GEELY AUTOMOBILE | 0.96% | |
| DELTA ELEC | 0.95% | |
| JD-SW | 0.92% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.92% | |
| GOLDMAN SACHS TRUST CENTRAL GOVERNME | 0.90% | |
| SAMSUNG HEAVY IN | 0.88% | |
| CHINA HONGQIAO | 0.86% | |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 0.85% | |
| NASPERS NPV | 0.80% | |
| SAMSUNG ELE-PREF | 0.79% | |
| ASIA VITAL | 0.78% | |
| HITACHI ENERGY I | 0.77% | |
| SAUDI ARABIAN OI | 0.75% | |
| SHINHAN FINANCIA | 0.74% | |
| BEONE MEDICINE-H | 0.73% | |
| BANCO DE CHILE | 0.72% | |
| ITAU UNIBAN-PREF | 0.70% | |
| ICBC-H | 0.69% | |
| WOORI FINANCIAL | 0.67% | |
| STATE BANK IND | 0.66% | |
| RIYAD BANK | 0.62% | |
| KOREA SHIPBUILDI | 0.62% | |
| TRIP.COM GROUP L | 0.61% | |
| GRUPO MEXICO-B | 0.58% | |
| KUAISHOU-W | 0.57% | |
| HINDALCO INDS | 0.56% | |
| BHARAT PETROL | 0.56% | |
| BIZLINK HOLDING | 0.54% | |
| EICHER MOTORS LTD COMMON STOCK | 0.53% | |
| ASE TECHNOLOGY H | 0.53% | |
| TCL TECHNOLOGY-A | 0.51% | |
| TRIPOD TECH CORP | 0.51% | |
| LAURUS LABS LTD | 0.50% | |
| 3SBIO INC | 0.49% | |
| LARSEN and TOUBRO LTD | 0.49% | |
| SITC | 0.49% | |
| ADV INFO SVC-F | 0.49% |
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