Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GVAL vs UIVM
Shared holdings
17
GVAL covered by UIVM
9.80%
UIVM covered by GVAL
9.80%
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% |
UIVM (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 1.20% | |
| Invesco Government & Agency Portfolio, Institutional Class | 1.20% | |
| HSBC US GOVT MMKT-I | 1.20% | |
| MSILF-GOVT-INS | 1.20% | |
| ENI SPA | 1.13% | |
| OCBC BANK | 1.03% | |
| TORONTO-DOMINION BANK | 1.02% | |
| BANK OF NOVA SCO | 1.00% | |
| CAN IMPL BK COMM | 0.92% | |
| NN GROUP | 0.88% | |
| OMV AG | 0.87% | |
| Investor Aktiebolag | 0.87% | |
| POWER CORP CDA | 0.86% | |
| WILMAR INTERNATI | 0.86% | |
| SWEDBANK AB-A | 0.84% | |
| SINGAPORE AIRLIN | 0.81% | |
| REPSOL SA | 0.80% | |
| MITSUI OSK LINES | 0.80% | |
| POSTE ITALIANE | 0.79% | |
| INDUSTRIVARDEN-C | 0.78% | |
| IMPERIAL BRANDS | 0.77% | |
| VERBUND AG | 0.77% | |
| NIPPON YUSEN KK | 0.76% | |
| ITALGAS SPA | 0.76% | |
| KAWASAKI KISEN | 0.75% | |
| TAKEDA PHARMACEU | 0.73% | |
| SAINSBURY PLC | 0.72% | |
| JAPAN TOBACCO | 0.71% | |
| DAIWA HOUSE INDU | 0.71% | |
| IDEMITSU KOSAN C | 0.71% | |
| JYSKE BANK-REG | 0.71% | |
| ROGERS COMMUNICATIONS INC COMMON STOCK | 0.70% | |
| ORANGE | 0.70% | |
| MTR CORPORATION LTD | 0.69% | |
| BRITISH AMERICAN TOBACCO PLC | 0.69% | |
| RWE AG | 0.67% | |
| SAPUTO INC | 0.67% | |
| CARREFOUR SA | 0.67% | |
| PUBLIC POWER COR | 0.66% | |
| Vodafone Group Public Limited Company | 0.66% | |
| HULIC CO LTD | 0.66% | |
| SWIRE PACIFIC-A | 0.65% | |
| Fresenius SE & Company KGaA | 0.64% | |
| KIRIN HOLDINGS C | 0.63% | |
| BOUYGUES SA | 0.63% | |
| EAST JAPAN RAIL | 0.62% | |
| CREDIT AGRICOLE | 0.62% | |
| ING GROEP NV | 0.61% | |
| AIB GROUP PLC | 0.61% | |
| RIO TINTO PLC | 0.61% |
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