Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GSXMX vs GIOTX
Shared holdings
4
GSXMX covered by GIOTX
70.07%
GIOTX covered by GSXMX
70.07%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 5 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
GSXMX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| GMO International Equity Fund | 44.95% | |
| GMO Emerging Markets Fund | 29.88% | |
| GMO International Opportunistic Value Fund | 17.89% | |
| GMO-Usonian Japan Value Creation Fund | 7.10% | |
| State Street Institutional Treasury Money Market Fund | 0.17% |
GIOTX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| GMO International Equity Fund | 69.79% | |
| GMO International Opportunistic Value Fund | 22.90% | |
| GMO-Usonian Japan Value Creation Fund | 7.19% | |
| State Street Institutional Treasury Money Market Fund | 0.12% |
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