Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GVAL vs FNDE
Shared holdings
26
GVAL covered by FNDE
7.49%
FNDE covered by GVAL
7.49%
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.
GVAL (April 30, 2026)
| Security | Weight | |
|---|---|---|
| AT&S | 3.94% | |
| MONETA MONEY BAN | 3.06% | |
| KOMERCNI BANKA | 2.11% | |
| FIRST AM-TR OB-X | 1.76% | |
| KGHM | 1.66% | |
| CEZ AS | 1.63% | |
| MINEROS SA | 1.57% | |
| GRUPO DE INV SURAMERICANA SA | 1.46% | |
| PKN ORLEN | 1.32% | |
| VOESTALPINE AG | 1.28% | |
| UOL GROUP LTD | 1.28% | |
| PHILIP MORRIS CR | 1.27% | |
| RAIFFEISEN BANK | 1.26% | |
| PETROBRAS-PREF | 1.21% | |
| Vodafone Group Public Limited Company | 1.19% | |
| TUPRAS | 1.17% | |
| VALE SA | 1.15% | |
| ECOPETROL | 1.14% | |
| Gerdau S.A., Preference Shares | 1.13% | |
| AXIA ENERGIA | 1.11% | |
| TELEF BRASIL | 1.09% | |
| ORANGE POLSKA SA | 1.09% | |
| RIO TINTO PLC | 1.09% | |
| BP PLC | 1.06% | |
| TIM SA | 1.04% | |
| SINO LAND | 1.04% | |
| PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT | 1.03% | |
| CAP | 1.02% | |
| KRUNG THAI-NVDR | 1.02% | |
| CK ASSET HOLDING | 1.02% | |
| VENTURE CORP LTD | 1.02% | |
| ISA SA | 1.01% | |
| BAWAG GROUP AG | 1.01% | |
| SWIREPROPERTIES | 1.00% | |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 1.00% | |
| ANGLO AMER PLC | 0.98% | |
| TURKIYE SIGORTA | 0.95% | |
| BARCLAYS PLC | 0.95% | |
| TAURONPE | 0.95% | |
| LLOYDS BANKING | 0.95% | |
| CELSIA SA ESP | 0.95% | |
| ERSTE GROUP BANK | 0.94% | |
| OCBC BANK | 0.93% | |
| GRUPO CIBEST SA | 0.92% | |
| SHELL PLC | 0.92% | |
| OMV AG | 0.91% | |
| JARDINE CYCLE & | 0.88% | |
| BIM BIRLESIK MAGAZALAR AS COMMON STOCK | 0.87% | |
| CEMENTOS ARGOS SA | 0.86% | |
| SINGTEL | 0.86% |
FNDE (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 5.87% | |
| VALE SA | 3.41% | |
| BABA-W | 3.09% | |
| HON HAI | 2.79% | |
| CCB-H | 2.33% | |
| PETROBRAS-PREF | 2.15% | |
| PETROBRAS | 2.00% | |
| TENCENT HOLDINGS LTD | 1.69% | |
| PING AN-H | 1.33% | |
| SINOPEC CORP-H | 1.20% | |
| ICBC-H | 1.15% | |
| PETROCHINA-H | 1.10% | |
| JD.COM INC SPON ADR | 1.05% | |
| BANK OF CHINA-H | 1.03% | |
| State Street Navigator Securities Lending Portfolio II | 0.93% | |
| IMPALA PLATINUM | 0.89% | |
| PTT PUBLIC COMPANY LIMITED | 0.89% | |
| ITAU UNIBAN-PREF | 0.88% | |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.84% | |
| ASE TECHNOLOGY H | 0.84% | |
| MEDIATEK | 0.79% | |
| GRUPO MEXICO-B | 0.77% | |
| Sasol Ltd. | 0.75% | |
| COMMON STOCK | 0.74% | |
| VALTERRA PLATINU | 0.69% | |
| MTN GROUP LTD | 0.68% | |
| SAUDI ARABIAN OI | 0.68% | |
| CITIC | 0.65% | |
| BRADESCO SA-PREF | 0.61% | |
| Receive EVERGREEN MARINE Pay Overnight Rate -1.75 | 0.59% | |
| BIDU-SW | 0.58% | |
| SIBANYE STILLWAT | 0.57% | |
| DELTA ELEC | 0.55% | |
| BANCO DO BRASIL | 0.55% | |
| NAN YA PLASTICS | 0.55% | |
| CEMEX SAB-CPO | 0.55% | |
| UMC | 0.54% | |
| VIBRA ENERGIA SA COMMON STOCK | 0.53% | |
| GRUPO F BANORT-O | 0.52% | |
| STANDARD BANK GR | 0.49% | |
| HDFC BANK LTD | 0.49% | |
| FOMENTO ECON-UBD | 0.49% | |
| FIRSTRAND LTD | 0.48% | |
| CHINA NATL BDG-H | 0.47% | |
| INFOSYS LTD COMMON STOCK | 0.45% | |
| Receive INNOLUX Pay Overnight Rate -2 | 0.45% | |
| TATA STEEL LTD | 0.44% | |
| GOLD FIELDS LTD | 0.44% | |
| ICICI BANK LTD | 0.44% | |
| JIANGXI COPPER-H | 0.43% |
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