Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

GSIMX vs IEV

Shared holdings
31
GSIMX covered by IEV
23.56%
IEV covered by GSIMX
23.56%

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.

GSIMX (Jan. 31, 2026)

SecurityWeight
PHILIP MORRIS INTL INC7.12%
BRITISH AMERICAN TOBACCO PLC4.42%
CHUBB LTD4.03%
Novartis AG (Registered)3.46%
TOTALENERGIES SE3.36%
ASTRAZENECA PLC3.34%
IBERDROLA SA3.32%
ENBRIDGE INC3.12%
NESTLE SA (REG)2.76%
NATIONAL GRID PL2.45%
ENEL SPA2.42%
ICICI Bank Ltd2.27%
TSMC2.09%
ROCHE HOLDINGS AG (GENUSSCHEINE)1.93%
ITAU UNIBAN-PREF1.88%
SHELL PLC1.85%
BHARTI AIRTEL LIMITED1.81%
Sanofi SA1.72%
JAPAN TOBACCO1.69%
IMPERIAL BRANDS1.67%
ADANI POWER LTD1.66%
PETROBRAS-PREF1.62%
CAIXABANK SA1.57%
MONEYMKT1.56%
PETROLEO BRASILEIRO SPONS ADR1.52%
SPONSORED ADR1.49%
ADANI PORTS AND1.44%
DEUTSCHE TELEKOM1.37%
HEINEKEN NV1.27%
TOKIO MARINE HOLDINGS INC COMMON STOCK1.25%
Common Stock1.25%
UNICREDIT SPA1.16%
STATE BANK IND1.12%
E.ON SE1.11%
INTACT FINL CORP1.10%
DANONE SA1.09%
KONINKLIJKE AHOL1.08%
ITC LTD (DEMAT)1.05%
UNILEVER PLC1.03%
ANHEUSER-BUSCH INBEV SA/NV1.01%
L'OREAL SA ORD1.01%
FRANCO-NEVADA CORP0.96%
ADANI ENTERPRISE0.96%
COGNIZANT TECH SOLUTIONS CL A0.95%
GLENCORE PLC0.95%
MERCEDES-BENZ GR0.94%
TC ENERGY CORP0.89%
INTL HOLDING CO PJSC COMMON STOCK0.85%
HDFC BANK LTD SPON ADR0.85%
ADANI GREEN ENER0.69%

IEV (March 31, 2026)

SecurityWeight
ASML Holding NV3.97%
ASTRAZENECA PLC2.33%
Novartis AG (Registered)2.24%
HSBC HOLDINGS PL2.16%
ROCHE HOLDING AG2.16%
SHELL PLC2.02%
NESTLE SA (REG)1.94%
TOTALENERGIES SE1.43%
SIEMENS AG-REG1.38%
SAP SE1.34%
BANCO SANTANDER SA1.27%
ALLIANZ SE (REGD)1.24%
SCHNEIDER ELECTR1.13%
IBERDROLA SA1.09%
LVMH MOET HENNESSY LOUIS VUITTON SE1.07%
DEUTSCHE TELEKOM0.99%
ROLLS-ROYCE HOLDINGS PLC0.98%
ABB Ltd. (Registered)0.97%
SIEMENS ENERGY AG0.96%
BBVA0.95%
BP PLC0.94%
UNILEVER PLC0.92%
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude0.92%
UBS GROUP AG0.91%
NOVO NORDISK-B0.90%
Airbus SE0.90%
BRITISH AMERICAN TOBACCO PLC0.88%
GSK PLC0.86%
UNICREDIT SPA0.86%
SAFRAN SA0.85%
ZURICH INSURANCE0.83%
Sanofi SA0.80%
RIO TINTO PLC0.76%
BNP PARIBAS0.73%
CIE FINANCI-REG0.73%
L'OREAL SA ORD0.72%
INTESA SANPAOLO0.71%
BAE SYSTEMS PLC0.67%
ENEL SPA0.65%
NATIONAL GRID PL0.64%
MUENCHENER RUE-R0.63%
RHEINMETALL AG0.60%
AXA0.59%
VINCI SA0.58%
LLOYDS BANKING0.56%
BARCLAYS PLC0.56%
GLENCORE PLC0.55%
ING GROEP NV0.55%
Investor Aktiebolag0.53%
ESSILORLUXOTTICA0.52%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.