Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GTCIX vs PCIEX
Shared holdings
55
GTCIX covered by PCIEX
26.32%
PCIEX covered by GTCIX
26.32%
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% |
PCIEX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 4.74% | |
| BANCO SANTANDER SA | 1.63% | |
| NESTLE SA (REG) | 1.62% | |
| LLOYDS BANKING | 1.47% | |
| DBS GROUP HLDGS | 1.46% | |
| SAFRAN SA | 1.35% | |
| UNITED OVERSEAS | 1.30% | |
| DHL GROUP | 1.20% | |
| ENEL SPA | 1.16% | |
| KDDI Corporation | 1.07% | |
| VINCI SA | 1.05% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 1.00% | |
| Sanofi SA | 0.96% | |
| ASML Holding NV | 0.95% | |
| SONY GROUP CORP | 0.92% | |
| ALLIANZ SE (REGD) | 0.92% | |
| RECRUIT HOLDINGS | 0.91% | |
| GSK PLC | 0.91% | |
| SSE PLC | 0.90% | |
| HSBC HOLDINGS PL | 0.85% | |
| ASTRAZENECA PLC | 0.85% | |
| MERCK Kommanditgesellschaft auf Aktien | 0.85% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.84% | |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 0.84% | |
| ABB Ltd. (Registered) | 0.82% | |
| SNAM SPA | 0.81% | |
| PANASONIC HOLDIN | 0.81% | |
| BBVA | 0.77% | |
| PERNOD RICARD SA | 0.76% | |
| MITSUB ELEC CORP | 0.74% | |
| CAPGEMINI SE | 0.74% | |
| AIA Group Ltd | 0.74% | |
| ASML HOLDING-NY | 0.73% | |
| BOUYGUES SA | 0.72% | |
| WASTE CONNECTIONS INC | 0.70% | |
| NORDEA BANK ABP | 0.70% | |
| BRITISH AMERICAN TOBACCO PLC | 0.70% | |
| Novartis AG (Registered) | 0.69% | |
| UNICREDIT SPA | 0.69% | |
| GENMAB AS | 0.68% | |
| SHELL PLC | 0.68% | |
| ASSOCIATED BRITISH FOODS PLC COMMON STOCK | 0.66% | |
| OPTION | 0.65% | |
| Suzuki Motor Corporation | 0.64% | |
| ADYEN NV | 0.64% | |
| FUJIFILM HOLDING | 0.62% | |
| TOYOTA INDUSTRIE | 0.62% | |
| FANUC CORP | 0.60% | |
| OTSUKA HOLDINGS | 0.60% | |
| DEUTSCHE TELEKOM | 0.60% |
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