Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GVAL vs JPEM
Shared holdings
32
GVAL covered by JPEM
7.59%
JPEM covered by GVAL
7.59%
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.
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% |
JPEM (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 1.48% | |
| CCB-H | 1.36% | |
| VALE SA | 1.23% | |
| ITAU UNIBAN-PREF | 1.04% | |
| INFOSYS LTD COMMON STOCK | 1.03% | |
| NASPERS NPV | 1.00% | |
| ANGLOGOLD ASHANTI PLC | 0.91% | |
| BANK OF CHINA-H | 0.91% | |
| PETROBRAS-PREF | 0.80% | |
| GRUPO F BANORT-O | 0.79% | |
| MEDIATEK | 0.77% | |
| GRUPO MEXICO-B | 0.74% | |
| OTP BANK (REG) | 0.68% | |
| CTBC FINANCIAL | 0.66% | |
| EMAAR PROP PJSC | 0.65% | |
| Kwality Wall's India Ltd | 0.60% | |
| BRADESCO SA-PREF | 0.59% | |
| SAUDI TELECOM CO | 0.59% | |
| CEMEX SAB-CPO | 0.55% | |
| MTN GROUP LTD | 0.54% | |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.54% | |
| CHINA SHENHUA-H | 0.52% | |
| ICBC-H | 0.51% | |
| ITAUSA SA - PREFERRED SHARES | 0.50% | |
| SAUDI ARABIAN OI | 0.47% | |
| WALMART DE MEXIC | 0.46% | |
| CHUNGHWA TELECOM | 0.46% | |
| YUANTA FNCL | 0.46% | |
| EMBRAER | 0.44% | |
| ASELSAN | 0.44% | |
| TENAGA NASIONAL | 0.43% | |
| TATA CONSULTANCY VSS LTD | 0.43% | |
| ETISALAT | 0.42% | |
| PIRAEUS BANK SA | 0.42% | |
| ADV INFO SVC-F | 0.42% | |
| VALTERRA PLATINU | 0.42% | |
| AMBEV SA | 0.42% | |
| SABESP | 0.42% | |
| COMMON STOCK | 0.42% | |
| PTT PUBLIC COMPANY LIMITED | 0.42% | |
| INDUSTRIAS PENOL | 0.42% | |
| MEGA FINANCIAL | 0.41% | |
| MALAYAN BANKING | 0.41% | |
| AXIA ENERGIA | 0.40% | |
| HARMONY GOLD MNG | 0.40% | |
| CHINA HONGQIAO | 0.40% | |
| SINOPEC CORP-H | 0.40% | |
| ABU DHABI COMMER | 0.39% | |
| LATAM AIRLINES | 0.39% | |
| BANCO DE CHILE | 0.39% |
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