Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GTDFX vs NMMEX
Shared holdings
11
GTDFX covered by NMMEX
22.32%
NMMEX covered by GTDFX
22.32%
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.
GTDFX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 15.29% | |
| SAMSUNG ELECTRON | 8.57% | |
| HDFC BANK LTD SPON ADR | 3.72% | |
| Kasikornbank Public Co Ltd. THBH10(ALIEN) | 2.99% | |
| THE SAUDI NATIONAL BANK /SAR/ 0.00000000 | 2.77% | |
| Yageo Corp. TWD2.5 | 2.45% | |
| MediaTek Inc. TWD10 | 2.44% | |
| SAMSUNG ELE-PREF | 2.41% | |
| NASPERS NPV | 2.41% | |
| PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT | 2.31% | |
| ICICI Bank Ltd | 2.28% | |
| Hyundai Mobis Co Ltd. KRW5000 | 2.16% | |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 2.04% | |
| KB FINL. GRP. INC | 1.99% | |
| ANGLO AMER PLC | 1.98% | |
| SHRIRAM FINANCE | 1.84% | |
| Credicorp Ltd | 1.83% | |
| Richter Gedeon Rt | 1.76% | |
| TELEFONICA BRASIL S.A. PREF ADR | 1.65% | |
| Samsung Fire & Marine Insurance Co Ltd KRW500 | 1.64% | |
| Largan Precision Company Ltd. | 1.61% | |
| Lojas Renner SA COM NPV | 1.52% | |
| EPAM SYSTEMS INC | 1.48% | |
| AMBEV SA COM NPV ABEV3 | 1.43% | |
| Grab Holdings Ltd | 1.38% | |
| VALE SA /VALE DO RIO DOCE ORDINARY REGISTERED SHARES/ /BRL/ 0.00000000 | 1.36% | |
| Samsung Electro-Mechanics Co Ltd. KRW5000 | 1.36% | |
| LAUREATE EDUCATION INC CL A | 1.35% | |
| Bradespar SA PRF NPV | 1.31% | |
| DELHIVERY LTD | 1.29% | |
| Invesco Private Prime Fund | 1.23% | |
| Samsung Engineering Company, Ltd. | 1.20% | |
| UNI-PRESIDENT ENTS. CORP | 1.14% | |
| HON HAI PRECISION INDUSTRY /TWD/ 0.00000000 | 1.09% | |
| Banco do Brasil SA COM NPV | 1.09% | |
| GENOMMA LAB-B | 1.05% | |
| Inpost S.A EUR0.01 | 1.03% | |
| POWER GRID CORP OF INDIA LTD COMMON STOCK | 1.03% | |
| GALP ENERGIA SGPS SA | 0.99% | |
| BANK RAKYAT INDO | 0.95% | |
| PT Bank Negara Indonesia Persero Tbk, Class B | 0.94% | |
| ERO COPPER CORP | 0.90% | |
| ARCA CONT. SAB DE CV | 0.87% | |
| ,NVR Corp | 0.87% | |
| LG Chem Ltd KRW5000 | 0.86% | |
| Infosys Ltd. SPONSORED ADR | 0.85% | |
| LG Electronics Inc. KRW5000 | 0.81% | |
| VIETNAM DAIRY PRODUCTS JSC COMMON STOCK | 0.70% | |
| GUJARAT PIPAVAV | 0.68% | |
| BANGKOK DUSIT-F | 0.66% |
NMMEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 8.12% | |
| SAMSUNG ELECTRON | 7.48% | |
| TENCENT | 3.38% | |
| Credicorp Ltd | 2.79% | |
| Northern Institutional Funds GOVT PTFL | 2.20% | |
| Northern Institutional Liquid Asset Portfolio | 2.16% | |
| HYUNDAI MOTOR CO KRW5000 | 1.89% | |
| SK Hynix Inc. KRW5000 | 1.75% | |
| America Movil S.A.B. de C.V. SPON ADS RP CL B | 1.64% | |
| EMAAR PROPS. PJSC | 1.63% | |
| TENARIS SA SPON ADR | 1.63% | |
| HON HAI PRECISION INDUSTRY /TWD/ 0.00000000 | 1.52% | |
| ITAU UNIBANCO HLDG SA SPON ADR | 1.52% | |
| PT BANK CENTRAL ASIA TBK /IDR/ 0.00000000 | 1.48% | |
| COMMON STOCK | 1.47% | |
| TATA CONSULTANCY | 1.46% | |
| VERISURE HOLDING AB | 1.39% | |
| DELTA ELECTRONIC TWD10 | 1.33% | |
| Wal-Mart de Mexico, S.A.B. de C.V., Series V | 1.33% | |
| Valterra Platinum Ltd. | 1.29% | |
| Grupo Financiero Banorte S.A. de C.V. | 1.24% | |
| Compania de Minas Buenaventura S.A.A. SPONSORED ADR | 1.15% | |
| P-Note Contemp Amp | 1.13% | |
| Hero Motocorp Ltd. INR2 | 1.08% | |
| MediaTek Inc. TWD10 | 1.08% | |
| ASPEED Technology Inc. TWD10 | 0.96% | |
| iShares Core S&P 500 ETF | 0.95% | |
| LARSEN & TOUBRO | 0.94% | |
| HDFC Bank Ltd. INR1 | 0.93% | |
| NATL BANK GREECE | 0.89% | |
| BIDVEST GROUP | 0.85% | |
| COMMON STOCK | 0.84% | |
| STANDARD BANK GRP. LTD | 0.79% | |
| GRUPO FINANCIERO GALICIA SA SPONS ADR | 0.78% | |
| AL Rajhi Bank SAR10 | 0.77% | |
| OTP BANK PLC | 0.77% | |
| COMMON STOCK | 0.75% | |
| MTN GRP. LTD | 0.73% | |
| Anglogold Ashanti Plc | 0.72% | |
| ICICI Bank Ltd. INR2 | 0.71% | |
| PT Astra International Tbk | 0.69% | |
| Commercial International Bank-Egypt (CIB) | 0.69% | |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 0.68% | |
| Raia Drogasil SA COM NPV | 0.67% | |
| Embraer S.A. COM NPV | 0.67% | |
| State Bank of India INR1 | 0.65% | |
| China Life Insurance Company Ltd. | 0.64% | |
| Accton Technology Corp. TWD10 | 0.61% | |
| Globalwafers Co Ltd. TWD10 | 0.60% | |
| SAUDI ARABIAN OIL CO /SAR/ 144A 0.00000000 | 0.58% |
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