Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GSNPX vs FLEE
Shared holdings
33
GSNPX covered by FLEE
27.43%
FLEE covered by GSNPX
27.43%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 46 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
GSNPX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| HSBC HOLDINGS PL | 3.54% | |
| NATIONAL GRID PL | 3.36% | |
| SUMITOMO MITSUI FINL GROUP INC | 3.14% | |
| SCHNEIDER ELECTR | 3.11% | |
| RIO TINTO PLC | 3.10% | |
| SIEMENS AG-REG | 3.09% | |
| ING GROEP NV | 3.07% | |
| ASTRAZENECA PLC | 2.98% | |
| COCA-COLA EUROPA | 2.90% | |
| KONINKLIJKE AHOL | 2.90% | |
| DBS GROUP HLDGS | 2.85% | |
| Novartis AG (Registered) | 2.77% | |
| ROCHE HOLDING AG | 2.71% | |
| ENEL SPA | 2.69% | |
| ITOCHU CORP | 2.61% | |
| ZURICH INSURANCE | 2.59% | |
| BNP PARIBAS | 2.49% | |
| INDITEX SA | 2.42% | |
| BBVA | 2.37% | |
| DEUTSCHE TELEKOM | 2.33% | |
| TOYOTA MOTOR CORP | 2.19% | |
| SINGAPORE EXCH | 2.12% | |
| TOTALENERGIES SE | 2.12% | |
| IBERDROLA SA | 2.10% | |
| SHELL PLC | 2.09% | |
| ORANGE | 2.09% | |
| Compass Group PLC | 2.00% | |
| TSMC | 1.98% | |
| ALLIANZ SE (REGD) | 1.95% | |
| NATWEST GROUP PLC | 1.94% | |
| MONEYMKT | 1.93% | |
| MURATA MFG CO | 1.89% | |
| LONDON STOCK EXCHANGE GRP PLC | 1.85% | |
| BAE SYSTEMS PLC | 1.67% | |
| FERGUSON ENTERPRISES INC | 1.61% | |
| ORIX CORP | 1.60% | |
| VINCI SA | 1.50% | |
| 3I GROUP PLC | 1.43% | |
| TAKEDA PHARMACEU | 1.40% | |
| TOKYO ELECTRON | 1.27% | |
| GOLDMAN SACHS TRUST CENTRAL GOVERNME | 1.10% | |
| CAPGEMINI SE | 1.10% | |
| SOC GENERALE SA | 1.05% | |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 1.04% | |
| RELX PLC | 0.98% | |
| ACCOR SA | 0.96% |
FLEE (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ASML Holding NV | 3.76% | |
| ASTRAZENECA PLC | 2.18% | |
| Novartis AG (Registered) | 2.17% | |
| HSBC HOLDINGS PL | 2.08% | |
| ROCHE HOLDING AG | 2.07% | |
| SHELL PLC | 2.02% | |
| NESTLE SA (REG) | 1.89% | |
| SAP SE | 1.31% | |
| SIEMENS AG-REG | 1.31% | |
| TOTALENERGIES SE | 1.27% | |
| BANCO SANTANDER SA | 1.20% | |
| ALLIANZ SE (REGD) | 1.19% | |
| IBERDROLA SA | 1.12% | |
| SCHNEIDER ELECTR | 1.08% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.02% | |
| ROLLS-ROYCE HOLDINGS PLC | 0.95% | |
| DEUTSCHE TELEKOM | 0.95% | |
| BP PLC | 0.94% | |
| ABB Ltd. (Registered) | 0.92% | |
| SIEMENS ENERGY AG | 0.92% | |
| BRITISH AMERICAN TOBACCO PLC | 0.91% | |
| UBS GROUP AG | 0.90% | |
| BBVA | 0.90% | |
| UNILEVER PLC | 0.89% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.89% | |
| NOVO NORDISK-B | 0.85% | |
| SAFRAN SA | 0.84% | |
| GSK PLC | 0.82% | |
| Airbus SE | 0.81% | |
| UNICREDIT SPA | 0.80% | |
| ZURICH INSURANCE | 0.79% | |
| Sanofi SA | 0.77% | |
| RIO TINTO PLC | 0.71% | |
| BNP PARIBAS | 0.69% | |
| L'OREAL SA ORD | 0.69% | |
| INTESA SANPAOLO | 0.69% | |
| CIE FINANCI-REG | 0.69% | |
| BAE SYSTEMS PLC | 0.66% | |
| ENEL SPA | 0.63% | |
| NATIONAL GRID PL | 0.62% | |
| MUENCHENER RUE-R | 0.61% | |
| GLENCORE PLC | 0.59% | |
| RHEINMETALL AG | 0.56% | |
| ING GROEP NV | 0.56% | |
| VINCI SA | 0.55% | |
| AXA | 0.55% | |
| LLOYDS BANKING | 0.54% | |
| BARCLAYS PLC | 0.54% | |
| ESSILORLUXOTTICA | 0.50% | |
| Investor Aktiebolag | 0.49% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.