Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GTCIX vs FIVA
Shared holdings
37
GTCIX covered by FIVA
29.53%
FIVA covered by GTCIX
29.53%
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.
GTCIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 5.19% | |
| LASERTEC CORP | 1.70% | |
| FIXED INC CLEARING CORP.REPO | 1.64% | |
| SIEMENS ENERGY AG | 1.58% | |
| SBI HOLDINGS INC | 1.44% | |
| TORONTO-DOMINION BANK | 1.43% | |
| CAIXABANK SA | 1.41% | |
| IPSEN | 1.40% | |
| Sanofi SA | 1.40% | |
| BNP PARIBAS | 1.40% | |
| ASAHI KASEI CORP | 1.40% | |
| ALLIANZ SE (REGD) | 1.40% | |
| ACS | 1.39% | |
| DAIFUKU CO LTD | 1.36% | |
| Vodafone Group Public Limited Company | 1.36% | |
| WARTSILA OYJ CLASS B | 1.36% | |
| ASML Holding NV | 1.35% | |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 1.34% | |
| SHELL PLC | 1.34% | |
| NATURGY ENERGY | 1.34% | |
| SUNCOR ENERGY INC | 1.33% | |
| BBVA | 1.33% | |
| ENI SPA | 1.31% | |
| GSK PLC | 1.29% | |
| SHK PPT | 1.26% | |
| BANK OF NOVA SCO | 1.26% | |
| YARA INTL ASA | 1.26% | |
| SONY GROUP CORP | 1.25% | |
| IMPERIAL BRANDS | 1.22% | |
| ABB Ltd. (Registered) | 1.21% | |
| ASTELLAS PHARMA | 1.21% | |
| CK ASSET HOLDING | 1.19% | |
| COMPUTERSHARE LT | 1.12% | |
| MANULIFE FIN | 1.12% | |
| AIB GROUP PLC | 1.07% | |
| UCB SA | 1.06% | |
| QBE INSURANCE | 1.05% | |
| RECKITT BENCKISE | 1.04% | |
| KOMATSU LTD | 1.02% | |
| MUENCHENER RUE-R | 1.00% | |
| BARRICK MINING CORP | 1.00% | |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 0.99% | |
| BOLIDEN AB | 0.94% | |
| Suzuki Motor Corporation | 0.94% | |
| SAP SE | 0.92% | |
| VINCI SA | 0.91% | |
| WH GROUP LTD | 0.91% | |
| KINGFISHER PLC COMMON STOCK | 0.90% | |
| CENOVUS ENERGY INC | 0.90% | |
| Smith & Nephew PLC | 0.89% |
FIVA (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ASML Holding NV | 3.10% | |
| BARRICK MINING CORP | 2.58% | |
| FRESNILLO PLC | 1.98% | |
| HSBC HOLDINGS PL | 1.81% | |
| TOYOTA MOTOR CORP | 1.52% | |
| RIO TINTO PLC | 1.46% | |
| BANCO SANTANDER SA | 1.44% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 1.44% | |
| NESTLE SA (REG) | 1.43% | |
| SIEMENS AG-REG | 1.40% | |
| SHIONOGI & CO | 1.34% | |
| VOLVO AB-B | 1.34% | |
| ARCELORMITTAL | 1.32% | |
| TOKYO ELECTRON | 1.32% | |
| TORONTO-DOMINION BANK | 1.31% | |
| BBVA | 1.29% | |
| NOVO NORDISK-B | 1.23% | |
| Novartis AG (Registered) | 1.23% | |
| MITSUI & CO | 1.23% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.22% | |
| BHP GROUP LTD | 1.22% | |
| ALLIANZ SE (REGD) | 1.17% | |
| JAPAN POST HOLDI | 1.15% | |
| VESTAS WIND SYST | 1.14% | |
| MITSUBISHI CORP | 1.13% | |
| MS&AD INSURANCE | 1.11% | |
| Investor Aktiebolag | 1.11% | |
| BANK OF NOVA SCO | 1.10% | |
| MARUBENI CORP | 1.09% | |
| MACQUARIE GROUP | 1.09% | |
| ABB Ltd. (Registered) | 1.09% | |
| SHELL PLC | 1.09% | |
| CGI INC | 1.06% | |
| SUMITOMO CORP | 1.06% | |
| SBI HOLDINGS INC | 1.05% | |
| INTL CONS AIRLIN | 1.04% | |
| WASTE CONNECTIONS INC | 1.02% | |
| GSK PLC | 1.01% | |
| ITOCHU CORP | 1.01% | |
| SCREEN HOLDINGS | 0.99% | |
| BNP PARIBAS | 0.98% | |
| BARCLAYS PLC | 0.98% | |
| UNICREDIT SPA | 0.98% | |
| VINCI SA | 0.97% | |
| SUNCOR ENERGY INC | 0.97% | |
| AIA Group Ltd | 0.97% | |
| ENEL SPA | 0.97% | |
| Bayer Aktiengesellschaft | 0.97% | |
| SEVEN I HOLDINGS COMPANY | 0.94% | |
| MANULIFE FIN | 0.93% |
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