Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GPRIX vs GISOX
Shared holdings
79
GPRIX covered by GISOX
33.93%
GISOX covered by GPRIX
33.93%
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.
GPRIX (July 31, 2023)
| Security | Weight | |
|---|---|---|
| B+M EUROPEAN VALUE RETAIL SA COMMON STOCK GBP.1 | 1.72% | |
| BAYCURRENT INC | 1.44% | |
| CVS GROUP PLC COMMON STOCK GBP.002 | 1.38% | |
| ENDAVA PLC SPON ADR | 1.30% | |
| EQT AB | 1.27% | |
| Vietnam Technological & Commercial Joint Stock Bank | 1.03% | |
| JTC PLC | 1.02% | |
| IMPAX ASSET MANAGEMENT GROUP PLC | 1.02% | |
| PJT PARTNERS INC | 1.02% | |
| PAREX RESOURCES | 0.99% | |
| SPORTON INTL | 0.98% | |
| Globant SA | 0.95% | |
| ALTEN | 0.94% | |
| RIDGEPOST CAPITAL INC | 0.89% | |
| VIRBAC SA | 0.83% | |
| Musti Group Oyj | 0.79% | |
| WUXI APPTEC CO LTD H | 0.77% | |
| DIGITALOCEAN HOLDINGS INC | 0.77% | |
| LITTELFUSE INC | 0.75% | |
| ICON PLC | 0.72% | |
| MARLOWE PLC | 0.72% | |
| QUALYS INC | 0.71% | |
| FRONTAGE HOLDING | 0.71% | |
| US ULTRA BOND CBT Sep25 | 0.70% | |
| BOWMAN CONSULTING GROUP LTD | 0.69% | |
| JFROG LTD | 0.69% | |
| ARES MANAGEMENT CORP CL A | 0.66% | |
| SDIPTECH AB | 0.65% | |
| Elixirr International PLC | 0.64% | |
| TECHTRONIC IND | 0.62% | |
| DARKTRACE PLC | 0.59% | |
| INTER CARS SA | 0.58% | |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 0.56% | |
| PETERSHILL PLC | 0.55% | |
| DINO POLSKA SA | 0.55% | |
| PAGERDUTY INC | 0.55% | |
| X-FAB SILICON FOUNDRIES SE COMMON STOCK | 0.55% | |
| ANTIN INFRASTRUC | 0.54% | |
| MELEXIS NV COMMON STOCK | 0.53% | |
| FORESIGHT GROUP HOLDINGS LTD COMMON STOCK | 0.53% | |
| TRADEWEB MARKETS INC A | 0.53% | |
| SwedenCare AB | 0.53% | |
| FPT CORP | 0.53% | |
| SELAMAT SEMPURNA TBK PT | 0.53% | |
| KEYWORDS STUDIOS PLC COMMON STOCK | 0.52% | |
| PAYCOM SOFTWARE INC | 0.51% | |
| ELASTIC NV | 0.51% | |
| CROWDSTRIKE HOLDINGS INC | 0.51% | |
| Qiagen NV EUR0.01 | 0.49% | |
| NAGARRO SE | 0.49% |
GISOX (July 31, 2023)
| Security | Weight | |
|---|---|---|
| B+M EUROPEAN VALUE RETAIL SA COMMON STOCK GBP.1 | 4.82% | |
| TECHTRONIC IND | 3.45% | |
| Globant SA | 3.40% | |
| EQT AB | 3.04% | |
| BAYCURRENT INC | 2.87% | |
| MELEXIS NV COMMON STOCK | 2.63% | |
| ALTEN | 2.36% | |
| ENDAVA PLC SPON ADR | 2.26% | |
| DINO POLSKA SA | 2.22% | |
| SILERGY | 2.20% | |
| CVS GROUP PLC COMMON STOCK GBP.002 | 2.02% | |
| MONOLITHIC POWER SYS INC | 1.85% | |
| LULULEMON ATHLETICA INC | 1.81% | |
| DIPLOMA PLC | 1.75% | |
| JFROG LTD | 1.75% | |
| ASHTEAD GROUP PLC COMMON STOCK GBP.1 | 1.64% | |
| ICON PLC | 1.57% | |
| MonotaRO Company, Ltd. | 1.53% | |
| ST JAMES'S PLACE PLC COMMON STOCK GBP.15 | 1.47% | |
| WUXI APPTEC CO LTD H | 1.37% | |
| BIOMERIEUX | 1.34% | |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SER'B' NPV | 1.30% | |
| VIRBAC SA | 1.28% | |
| LEENO INDUSTRIAL INC COMMON STOCK | 1.27% | |
| HALMA PLC COMMON STOCK GBP.1 | 1.23% | |
| DERMAPHARM HOLDING SE | 1.13% | |
| HYPERA SA | 1.11% | |
| RECORDATI SPA | 1.08% | |
| INTERPUMP SPA | 1.06% | |
| REGIONAL SAB DE | 1.05% | |
| RAIA DROGASIL SA COMMON STOCK | 1.04% | |
| PATRIA INVS. LTD | 1.02% | |
| JTC PLC | 1.00% | |
| WAREHOUSES DE PA | 1.00% | |
| VESTA SAB DE CV | 0.99% | |
| KEYWORDS STUDIOS PLC COMMON STOCK | 0.99% | |
| BAJAJ FINANCE LTD | 0.94% | |
| VOLTRONIC POWER | 0.92% | |
| IMPAX ASSET MANAGEMENT GROUP PLC | 0.90% | |
| DOMINOS PIZZA ENTERPRISES LTD | 0.88% | |
| LIFCO AB-B | 0.87% | |
| ASPEED TECH | 0.83% | |
| INDIAMART INTERM | 0.83% | |
| SYSTENA | 0.83% | |
| SINBON ELEC | 0.82% | |
| NORDIC SEMICOND | 0.82% | |
| SOFTCAT PLC | 0.81% | |
| Qiagen NV EUR0.01 | 0.79% | |
| CLOUDFLARE INC-A | 0.79% | |
| M&A CAPITAL PART | 0.77% |
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