Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GVAL vs JIESX
Shared holdings
15
GVAL covered by JIESX
7.15%
JIESX covered by GVAL
7.15%
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% |
JIESX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| JPMorgan Prime Money Market Fund, Institutional Class | 6.11% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 2.95% | |
| HSBC HOLDINGS PL | 2.47% | |
| TOYOTA MOTOR CORP | 2.03% | |
| SHELL PLC | 1.85% | |
| MITSUBISHI UFJ F | 1.85% | |
| BANCO SANTANDER SA | 1.69% | |
| NESTLE SA (REG) | 1.66% | |
| BHP GROUP LTD | 1.58% | |
| JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 1.53% | |
| ALLIANZ SE (REGD) | 1.50% | |
| TOTALENERGIES SE | 1.29% | |
| BBVA | 1.24% | |
| BRITISH AMERICAN TOBACCO PLC | 1.19% | |
| RIO TINTO PLC | 1.15% | |
| GSK PLC | 1.13% | |
| SUMITOMO MITSUI FINL GROUP INC | 1.11% | |
| MIZUHO FINANCIAL | 1.04% | |
| ENEL SPA | 1.01% | |
| BNP PARIBAS | 0.96% | |
| DEUTSCHE TELEKOM | 0.93% | |
| BP PLC | 0.91% | |
| INTESA SANPAOLO | 0.87% | |
| Sanofi SA | 0.83% | |
| AXA | 0.82% | |
| BARCLAYS PLC | 0.82% | |
| LLOYDS BANKING | 0.79% | |
| ING GROEP NV | 0.78% | |
| MITSUI & CO | 0.73% | |
| ENGIE | 0.71% | |
| UNICREDIT SPA | 0.71% | |
| NATWEST GROUP PLC | 0.66% | |
| KDDI Corporation | 0.62% | |
| MUENCHENER RUE-R | 0.61% | |
| Bayer Aktiengesellschaft | 0.61% | |
| DEUTSCHE BANK-RG | 0.59% | |
| SUMITOMO CORP | 0.56% | |
| MERCEDES-BENZ GR | 0.56% | |
| DHL GROUP | 0.56% | |
| NORDEA BANK ABP | 0.53% | |
| SWISS RE AG | 0.52% | |
| ENI SPA | 0.50% | |
| MARUBENI CORP | 0.50% | |
| SSE PLC | 0.50% | |
| SOC GENERALE SA | 0.50% | |
| CAIXABANK SA | 0.49% | |
| MS&AD INSURANCE | 0.48% | |
| ANGLO AMER PLC | 0.48% | |
| TOYOTA TSUSHO | 0.48% | |
| ORIX CORP | 0.47% |
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