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GSID vs FIONX

Shared holdings
605
GSID covered by FIONX
88.71%
FIONX covered by GSID
88.71%

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.

GSID (Feb. 28, 2026)

SecurityWeight
ASML Holding NV2.40%
ROCHE HOLDINGS AG (GENUSSCHEINE)1.45%
HSBC HOLDINGS PL1.40%
Novartis AG (Registered)1.39%
ASTRAZENECA PLC1.35%
NESTLE SA (REG)1.21%
TOYOTA MOTOR CORP1.12%
SHELL PLC1.02%
SIEMENS AG-REG0.93%
MITSUBISHI UFJ F0.93%
COMMONW BK AUSTR0.90%
BHP GROUP LTD0.90%
SAP SE0.89%
BANCO SANTANDER SA0.80%
SCHNEIDER ELECTR0.77%
ALLIANZ SE (REGD)0.74%
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND0.74%
LVMH MOET HENNESSY LOUIS VUITTON SE0.72%
TOTALENERGIES SE0.69%
UNILEVER PLC0.68%
ROLLS-ROYCE HOLDINGS PLC0.65%
ABB Ltd. (Registered)0.64%
IBERDROLA SA0.63%
SUMITOMO MITSUI FINL GROUP INC0.63%
HITACHI LTD0.63%
SIEMENS ENERGY AG0.63%
DEUTSCHE TELEKOM0.61%
SONY GROUP CORP0.60%
SAFRAN SA0.60%
BBVA0.57%
UBS GROUP AG0.57%
BRITISH AMERICAN TOBACCO PLC0.56%
Airbus SE0.55%
TOKYO ELECTRON0.55%
ADVANTEST CORP0.54%
GSK PLC0.52%
UNICREDIT SPA0.52%
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude0.51%
NOVO NORDISK-B0.51%
AIA Group Ltd0.50%
MITSUBISHI CORP0.49%
MIZUHO FINANCIAL0.49%
BNP PARIBAS0.48%
ZURICH INSURANCE0.47%
CIE FINANCI-REG0.47%
NATL AUST BANK0.46%
RIO TINTO PLC0.46%
L'OREAL SA ORD0.45%
Sanofi SA0.45%
WESTPAC BANKING CORPORATION0.45%

FIONX (Jan. 31, 2026)

SecurityWeight
ASML Holding NV2.55%
ROCHE HOLDINGS AG (GENUSSCHEINE)1.46%
HSBC HOLDINGS PL1.39%
ASTRAZENECA PLC1.32%
Novartis AG (Registered)1.29%
NESTLE SA (REG)1.13%
SIEMENS AG-REG1.05%
SHELL PLC1.02%
TOYOTA MOTOR CORP0.98%
Fidelity Cash Central Fund0.96%
SAP SE0.96%
MITSUBISHI UFJ F0.95%
NOVO NORDISK-B0.88%
BANCO SANTANDER SA0.87%
BHP GROUP LTD0.80%
COMMONW BK AUSTR0.80%
ALLIANZ SE (REGD)0.78%
LVMH MOET HENNESSY LOUIS VUITTON SE0.74%
Fidelity Securities Lending Cash Central Fund0.73%
HITACHI LTD0.73%
SCHNEIDER ELECTR0.72%
UBS GROUP AG0.69%
UNILEVER PLC0.68%
BBVA0.67%
TOTALENERGIES SE0.66%
IBERDROLA SA0.65%
ROLLS-ROYCE HOLDINGS PLC0.65%
Airbus SE0.62%
SONY GROUP CORP0.62%
ABB Ltd. (Registered)0.62%
SIEMENS ENERGY AG0.61%
BRITISH AMERICAN TOBACCO PLC0.61%
SUMITOMO MITSUI FINL GROUP INC0.59%
SAFRAN SA0.59%
ADVANTEST CORP0.58%
DEUTSCHE TELEKOM0.57%
UNICREDIT SPA0.56%
AIA Group Ltd0.56%
TOKYO ELECTRON0.55%
BNP PARIBAS0.50%
MIZUHO FINANCIAL0.50%
GSK PLC0.48%
SOFTBANK GROUP CORP0.48%
CIE FINANCI-REG0.48%
Sanofi SA0.48%
ZURICH INSURANCE0.48%
RIO TINTO PLC0.47%
INTESA SANPAOLO0.46%
BP PLC0.46%
DBS GROUP HLDGS0.45%

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