Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GPIOX vs BKES
Shared holdings
4
GPIOX covered by BKES
1.80%
BKES covered by GPIOX
1.80%
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.
GPIOX (July 31, 2023)
| Security | Weight | |
|---|---|---|
| B+M EUROPEAN VALUE RETAIL SA COMMON STOCK GBP.1 | 2.91% | |
| CVS GROUP PLC COMMON STOCK GBP.002 | 2.85% | |
| VOLUTION GROUP | 2.16% | |
| ALTEN | 1.97% | |
| VIRBAC SA | 1.93% | |
| ENDAVA PLC SPON ADR | 1.84% | |
| MELEXIS NV COMMON STOCK | 1.55% | |
| SPORTON INTL | 1.47% | |
| DERMAPHARM HOLDING SE | 1.30% | |
| JTC PLC | 1.30% | |
| X-FAB SILICON FOUNDRIES SE COMMON STOCK | 1.25% | |
| Musti Group Oyj | 1.22% | |
| SILERGY | 1.13% | |
| DIPLOMA PLC | 1.12% | |
| IMPAX ASSET MANAGEMENT GROUP PLC | 1.11% | |
| INTERPUMP SPA | 1.09% | |
| SOFTCAT PLC | 1.02% | |
| DINO POLSKA SA | 1.02% | |
| RECORDATI SPA | 0.98% | |
| Vietnam Technological & Commercial Joint Stock Bank | 0.97% | |
| Globant SA | 0.95% | |
| KEYWORDS STUDIOS PLC COMMON STOCK | 0.95% | |
| UNIPHAR PLC | 0.94% | |
| THERMADOR HOLDINGS SA | 0.87% | |
| BAYCURRENT INC | 0.86% | |
| WAREHOUSES DE PA | 0.85% | |
| Nexus AG | 0.84% | |
| FORESIGHT GROUP HOLDINGS LTD COMMON STOCK | 0.83% | |
| RICHELIEU HARDW | 0.83% | |
| LEENO INDUSTRIAL INC COMMON STOCK | 0.82% | |
| MARKLINES CO LTD COMMON STOCK | 0.81% | |
| Mensch und Maschine Software SE | 0.80% | |
| SDIPTECH AB | 0.80% | |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SER'B' NPV | 0.79% | |
| AJANTA PHARMA | 0.78% | |
| TECHTRONIC IND | 0.78% | |
| HANGZHOU ROBAM-A | 0.76% | |
| STRIKE CO LTD | 0.76% | |
| ICON PLC | 0.75% | |
| CHARM CARE CORP KK COMMON STOCK | 0.75% | |
| BIZLINK HOLDING | 0.73% | |
| METROPOLIS HEALT | 0.73% | |
| INDIAMART INTERM | 0.72% | |
| SESA SPA | 0.72% | |
| M&A CAPITAL PART | 0.72% | |
| MARLOWE PLC | 0.71% | |
| PATRIA INVS. LTD | 0.71% | |
| POLYCAB INDIA LT | 0.69% | |
| SELAMAT SEMPURNA TBK PT | 0.68% | |
| Qiagen NV EUR0.01 | 0.67% |
BKES (Jan. 31, 2024)
| Security | Weight | |
|---|---|---|
| TSMC | 6.61% | |
| HDFC BANK LTD | 5.66% | |
| Bank Rakyat Indonesia Persero Tbk PT | 5.14% | |
| ASML Holding NV | 3.88% | |
| WEG SA | 3.76% | |
| TATA CONSULTANCY VSS LTD | 3.66% | |
| AIA Group Ltd | 3.46% | |
| SHENZHEN INOVA-A | 3.45% | |
| MARICO LTD | 3.33% | |
| Kwality Wall's India Ltd | 2.93% | |
| L'OREAL SA ORD | 2.85% | |
| INFINEON TECH | 2.82% | |
| INFO EDGE INDIA LTD (DEMAT) | 2.64% | |
| RAIADROGASIL | 2.63% | |
| NARI TECHNOLOG-A | 2.60% | |
| DR LAL PATHLABS | 2.52% | |
| SONA BLW PRECISI | 2.35% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 2.26% | |
| SUNGROW POWER -A | 2.24% | |
| CHROMA ATE | 2.20% | |
| CLICKS GROUP LTD COMMON STOCK | 1.95% | |
| VOLTRONIC POWER | 1.90% | |
| DELTA ELEC | 1.88% | |
| BANDHAN BANK LTD | 1.88% | |
| JIANGSU HENGRU-A | 1.76% | |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 1.74% | |
| APOLLO HOSPITALS | 1.70% | |
| AFYA LTD | 1.64% | |
| BOLSA MEXICANA | 1.52% | |
| HDFC Life Insurance Company, Ltd. | 1.52% | |
| DISCOVERY LTD COMMON STOCK | 1.47% | |
| SAMSUNG SDI CO | 1.43% | |
| FLEURY SA | 1.42% | |
| HAVELLS INDIA | 1.39% | |
| SHENZHEN MINDR-A | 1.33% | |
| SYNGENE INTERNAT | 1.27% | |
| GODREJ CONSUMER PRODUCTS LTD COMMON STOCK | 1.24% | |
| GUANGZHOU KING-A | 1.09% | |
| REGIONAL SAB DE | 1.04% | |
| Prudential Public Limited Company | 0.82% | |
| WUHAN DR LASER-A | 0.69% | |
| AIER EYE HSPTL-A | 0.59% | |
| VITASOY INTL HLD | 0.50% | |
| PHARMARON BEIJ-H | 0.45% | |
| STARPOWER SEMI-A | 0.31% | |
| MEDLIVE TECHNOLO | 0.23% | |
| FLAT GLASS GRO-H | 0.23% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.