Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GSILX vs DBEU
Shared holdings
32
GSILX covered by DBEU
24.20%
DBEU covered by GSILX
24.20%
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.
GSILX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| PHILIP MORRIS INTL INC | 7.12% | |
| BRITISH AMERICAN TOBACCO PLC | 4.42% | |
| CHUBB LTD | 4.03% | |
| Novartis AG (Registered) | 3.46% | |
| TOTALENERGIES SE | 3.36% | |
| ASTRAZENECA PLC | 3.34% | |
| IBERDROLA SA | 3.32% | |
| ENBRIDGE INC | 3.12% | |
| NESTLE SA (REG) | 2.76% | |
| NATIONAL GRID PL | 2.45% | |
| ENEL SPA | 2.42% | |
| ICICI Bank Ltd | 2.27% | |
| TSMC | 2.09% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 1.93% | |
| ITAU UNIBAN-PREF | 1.88% | |
| SHELL PLC | 1.85% | |
| BHARTI AIRTEL LIMITED | 1.81% | |
| Sanofi SA | 1.72% | |
| JAPAN TOBACCO | 1.69% | |
| IMPERIAL BRANDS | 1.67% | |
| ADANI POWER LTD | 1.66% | |
| PETROBRAS-PREF | 1.62% | |
| CAIXABANK SA | 1.57% | |
| MONEYMKT | 1.56% | |
| PETROLEO BRASILEIRO SPONS ADR | 1.52% | |
| SPONSORED ADR | 1.49% | |
| ADANI PORTS AND | 1.44% | |
| DEUTSCHE TELEKOM | 1.37% | |
| HEINEKEN NV | 1.27% | |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 1.25% | |
| Common Stock | 1.25% | |
| UNICREDIT SPA | 1.16% | |
| STATE BANK IND | 1.12% | |
| E.ON SE | 1.11% | |
| INTACT FINL CORP | 1.10% | |
| DANONE SA | 1.09% | |
| KONINKLIJKE AHOL | 1.08% | |
| ITC LTD (DEMAT) | 1.05% | |
| UNILEVER PLC | 1.03% | |
| ANHEUSER-BUSCH INBEV SA/NV | 1.01% | |
| L'OREAL SA ORD | 1.01% | |
| FRANCO-NEVADA CORP | 0.96% | |
| ADANI ENTERPRISE | 0.96% | |
| COGNIZANT TECH SOLUTIONS CL A | 0.95% | |
| GLENCORE PLC | 0.95% | |
| MERCEDES-BENZ GR | 0.94% | |
| TC ENERGY CORP | 0.89% | |
| INTL HOLDING CO PJSC COMMON STOCK | 0.85% | |
| HDFC BANK LTD SPON ADR | 0.85% | |
| ADANI GREEN ENER | 0.69% |
DBEU (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| ASML Holding NV | 3.76% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 2.23% | |
| ASTRAZENECA PLC | 2.16% | |
| Novartis AG (Registered) | 2.15% | |
| HSBC HOLDINGS PL | 2.15% | |
| NESTLE SA (REG) | 1.87% | |
| SHELL PLC | 1.57% | |
| SIEMENS AG-REG | 1.48% | |
| SAP SE | 1.41% | |
| BANCO SANTANDER SA | 1.24% | |
| SCHNEIDER ELECTR | 1.19% | |
| ALLIANZ SE (REGD) | 1.14% | |
| UNILEVER PLC | 1.07% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.06% | |
| TOTALENERGIES SE | 1.05% | |
| SIEMENS ENERGY AG | 1.01% | |
| IBERDROLA SA | 1.01% | |
| ROLLS-ROYCE HOLDINGS PLC | 1.01% | |
| DEUTSCHE TELEKOM | 0.99% | |
| ABB Ltd. (Registered) | 0.97% | |
| SAFRAN SA | 0.95% | |
| BRITISH AMERICAN TOBACCO PLC | 0.91% | |
| BBVA | 0.89% | |
| UBS GROUP AG | 0.88% | |
| Airbus SE | 0.86% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.81% | |
| NOVO NORDISK-B | 0.81% | |
| GSK PLC | 0.80% | |
| UNICREDIT SPA | 0.80% | |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 0.77% | |
| BNP PARIBAS | 0.75% | |
| L'OREAL SA ORD | 0.75% | |
| RIO TINTO PLC | 0.74% | |
| ZURICH INSURANCE | 0.74% | |
| CIE FINANCI-REG | 0.73% | |
| Sanofi SA | 0.71% | |
| BP PLC | 0.68% | |
| ENEL SPA | 0.65% | |
| INTESA SANPAOLO | 0.64% | |
| NATIONAL GRID PL | 0.62% | |
| RHEINMETALL AG | 0.60% | |
| MUENCHENER RUE-R | 0.57% | |
| BAE SYSTEMS PLC | 0.57% | |
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 0.57% | |
| ING GROEP NV | 0.57% | |
| BARCLAYS PLC | 0.56% | |
| AXA | 0.55% | |
| VINCI SA | 0.55% | |
| LLOYDS BANKING | 0.54% | |
| SPOTIFY TECHNOLOGY SA | 0.54% |
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