Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GTCIX vs GSIE
Shared holdings
102
GTCIX covered by GSIE
23.59%
GSIE covered by GTCIX
23.59%
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% |
GSIE (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | 3.15% | |
| ASML Holding NV | 1.74% | |
| Novartis AG (Registered) | 1.14% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 1.12% | |
| HSBC HOLDINGS PL | 1.01% | |
| ASTRAZENECA PLC | 0.91% | |
| ROYAL BANK OF CANADA | 0.87% | |
| BANCO SANTANDER SA | 0.79% | |
| ADVANTEST CORP | 0.75% | |
| NESTLE SA (REG) | 0.65% | |
| TORONTO-DOMINION BANK | 0.60% | |
| ALLIANZ SE (REGD) | 0.58% | |
| SHELL PLC | 0.58% | |
| SAP SE | 0.56% | |
| BBVA | 0.54% | |
| KONINKLIJKE AHOL | 0.51% | |
| Bayer Aktiengesellschaft | 0.51% | |
| SIEMENS AG-REG | 0.50% | |
| BOUYGUES SA | 0.49% | |
| COMMONW BK AUSTR | 0.48% | |
| MITSUBISHI UFJ F | 0.47% | |
| EIFFAGE | 0.45% | |
| SIEMENS ENERGY AG | 0.44% | |
| BNP PARIBAS | 0.43% | |
| TOTALENERGIES SE | 0.42% | |
| ACS | 0.41% | |
| DEUTSCHE BANK-RG | 0.41% | |
| UNICREDIT SPA | 0.41% | |
| CAN IMPL BK COMM | 0.40% | |
| BHP GROUP LTD | 0.40% | |
| WH GROUP LTD | 0.40% | |
| L'OREAL SA ORD | 0.40% | |
| MAGNA INTL | 0.40% | |
| SOC GENERALE SA | 0.39% | |
| DHL GROUP | 0.37% | |
| LUNDIN GOLD INC | 0.37% | |
| TOKYO ELECTRON | 0.37% | |
| BARCLAYS PLC | 0.36% | |
| GSK PLC | 0.36% | |
| SUMITOMO CORP | 0.36% | |
| DBS GROUP HLDGS | 0.36% | |
| IBERDROLA SA | 0.36% | |
| MITSUBISHI CORP | 0.36% | |
| ENEOS HOLDINGS I | 0.35% | |
| RECRUIT HOLDINGS | 0.35% | |
| Vodafone Group Public Limited Company | 0.35% | |
| KINGFISHER PLC COMMON STOCK | 0.35% | |
| TOYOTA MOTOR CORP | 0.35% | |
| SCHNEIDER ELECTR | 0.35% | |
| LOBLAW COS LTD | 0.34% |
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