Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GOGIX vs DILAX
Shared holdings
3
GOGIX covered by DILAX
3.69%
DILAX covered by GOGIX
3.69%
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.
GOGIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 | 8.48% | |
| ASML HOLDING NV COMMON STOCK EUR.09 | 4.23% | |
| TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 3.91% | |
| SAFRAN SA COMMON STOCK EUR.2 | 2.57% | |
| HITACHI LTD COMMON STOCK | 2.45% | |
| SK HYNIX INC COMMON STOCK KRW5000.0 | 2.32% | |
| UBS GROUP AG REG COMMON STOCK USD.1 | 2.22% | |
| DSV A/S COMMON STOCK DKK1.0 | 2.02% | |
| TOKYO ELECTRON LTD COMMON STOCK | 1.98% | |
| BHARTI AIRTEL LTD COMMON STOCK INR5.0 | 1.95% | |
| SIEMENS ENERGY AG COMMON STOCK | 1.95% | |
| INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR.03 | 1.94% | |
| KEYENCE CORP COMMON STOCK | 1.84% | |
| ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0 | 1.82% | |
| ROLLS-ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | 1.74% | |
| RHEINMETALL AG COMMON STOCK | 1.74% | |
| ARGENX SE COMMON STOCK EUR.1 | 1.71% | |
| ITAU UNIBANCO HOLDING S PREF PREFERENCE | 1.70% | |
| HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0 | 1.68% | |
| MIZUHO FINANCIAL GROUP INC COMMON STOCK | 1.68% | |
| GLENCORE PLC COMMON STOCK USD.01 | 1.66% | |
| NEXT PLC COMMON STOCK GBP.1 | 1.62% | |
| SHIN-ETSU CHEMICAL CO LTD COMMON STOCK | 1.56% | |
| JERONIMO MARTINS SGPS SA COMMON STOCK EUR1.0 | 1.52% | |
| BRITISH AMERICAN TOBACCO PLC COMMON STOCK | 1.52% | |
| NXP SEMICONDUCTO | 1.51% | |
| Spotify Technology SA | 1.51% | |
| AIA GROUP LTD COMMON STOCK | 1.51% | |
| ACCOR SA COMMON STOCK EUR3.0 | 1.49% | |
| BANK LEUMI LE ISRAEL COMMON STOCK ILS.1 | 1.45% | |
| CIA SANEAMENTO BASICO DE SP COMMON STOCK | 1.42% | |
| DELTA ELECTRONICS INC COMMON STOCK TWD10.0 | 1.34% | |
| KBC GROUP NV COMMON STOCK | 1.30% | |
| SHIONOGI + CO LTD COMMON STOCK | 1.28% | |
| RYANAIR HOLDINGS PLC COMMON STOCK EUR.006 | 1.24% | |
| REXEL SA COMMON STOCK EUR5.0 | 1.23% | |
| ANGLO AMERICAN PLC COMMON STOCK | 1.22% | |
| TELEFONICA BRASIL S.A. PREF COMMON STOCK | 1.22% | |
| LEGRAND SA COMMON STOCK EUR4.0 | 1.20% | |
| AMBEV SA COMMON STOCK | 1.19% | |
| PRUDENTIAL PLC COMMON STOCK GBP.05 | 1.16% | |
| OTP BANK NYRT COMMON STOCK HUF100.0 | 1.16% | |
| WEICHAI POWER CO LTD H COMMON STOCK CNY1.0 | 1.15% | |
| KOMATSU LTD COMMON STOCK | 1.12% | |
| UNICREDIT SPA COMMON STOCK | 1.12% | |
| UNILEVER PLC COMMON STOCK GBP.00031111 | 1.11% | |
| PAN PACIFIC INTERNATIONAL HOLD COMMON STOCK | 1.11% | |
| AIRTAC INTERNATIONAL GROUP COMMON STOCK TWD10.0 | 1.10% | |
| SUN HUNG KAI PROPERTIES LTD COMMON STOCK | 1.08% | |
| AMRIZE LTD COMMON STOCK | 1.08% |
DILAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0 | 7.74% | |
| PROSUS NV COMMON STOCK EUR.05 | 5.79% | |
| JULIUS BAER GROUP LTD COMMON STOCK CHF.02 | 5.60% | |
| AIA GROUP LTD COMMON STOCK | 5.58% | |
| DANSKE BANK A/S COMMON STOCK DKK10.0 | 5.50% | |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 5.41% | |
| FULL TRUCK ALLIANCE CO LTD ADR | 4.77% | |
| TRIP.COM GROUP LTD ADR | 4.59% | |
| JBS NV COMMON STOCK EUR.01 | 4.00% | |
| MEITUAN COMMON STOCK USD.00001 | 3.82% | |
| Didi Global Inc SPONSORED ADS | 3.78% | |
| ITOCHU CORP COMMON STOCK | 3.71% | |
| TOURMALINE OIL CORP COMMON STOCK | 3.55% | |
| STONEX REPO REPO - 02Feb26 | 3.09% | |
| NASPERS LTD N SHS COMMON STOCK ZAR.02 | 3.08% | |
| ENTAIN PLC COMMON STOCK EUR.01 | 2.97% | |
| KE Holdings Inc. SPONSORED ADS | 2.95% | |
| TOKYO ELECTRON LTD COMMON STOCK | 2.93% | |
| AUMOVIO SE COMMON STOCK | 2.78% | |
| TECK RESOURCES-B | 2.63% | |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 2.09% | |
| RESTAURANT BRANDS INTERNATIONAL INC | 2.05% | |
| SEA LTD ADR | 1.88% | |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 1.76% | |
| METRO BANK HOLDINGS PLC COMMON STOCK | 1.60% | |
| The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | 1.39% | |
| NOAH HOLDINGS LTD SPON ADS | 1.27% | |
| DELIVERY HERO SE COMMON STOCK | 1.24% | |
| SANY HEAVY INDUSTRY CO LTD H COMMON STOCK CNY1.0 | 0.90% | |
| JD.COM INC SPON ADR | 0.68% | |
| Nomura Repo REPO - 02Feb26 | 0.49% | |
| BREAN REPO REPO - 02Feb26 | 0.37% |
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