Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IAFEX vs GESIX
Shared holdings
2
IAFEX covered by GESIX
4.03%
GESIX covered by IAFEX
4.03%
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.
IAFEX (May 31, 2025)
| Security | Weight | |
|---|---|---|
| HERMES INTL | 3.65% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.90% | |
| SAINT GOBAIN | 2.87% | |
| Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS | 2.43% | |
| ASML HOLDING NV | 2.29% | |
| Sumitomo Mitsui Financial Group Inc. ADR EACH REPR 1/5 ORD NPV | 2.23% | |
| CFD_EQS GOLDUS33 0045614 | 2.17% | |
| EXPERIAN PLC | 2.13% | |
| SIEMENS AG-REG /EUR/ 0.00000000 | 2.01% | |
| NOVARTIS AG-REG | 1.97% | |
| Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | 1.96% | |
| AstraZeneca PLC ORD USD0.25 | 1.91% | |
| SAP SE | 1.86% | |
| NOVO NORDISK-B | 1.83% | |
| ITAU UNIBANCO HLDG SA SPON ADR | 1.74% | |
| Nomura Holdings Inc. ADR REP 1 ORD NPV(BNY) | 1.63% | |
| CFD_EQS GOLDUS33 3134865 | 1.62% | |
| ABB LTD-REG | 1.57% | |
| COCA COLA EUROPEAN PARTNERS PLC | 1.54% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 1.51% | |
| Eni SpA NPV | 1.50% | |
| Keyence Corporation | 1.49% | |
| COMMON STOCK | 1.48% | |
| Societe Generale S.A. EUR1.25 | 1.44% | |
| SAMSUNG ELECTRON | 1.44% | |
| DHL GROUP /EUR/ 0.00000000 | 1.40% | |
| CFD_EQS GOLDUS33 5705946 | 1.38% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 1.37% | |
| Beiersdorf AG NPV | 1.33% | |
| SANOFI | 1.31% | |
| Equinor ASA NOK2.50 | 1.31% | |
| Repsol YPF S.A. | 1.31% | |
| L'OREAL | 1.30% | |
| Sony Group Corp. SPON ADR EACH REPR 1 ORD | 1.29% | |
| ROYAL BANK OF CANADA | 1.28% | |
| ROCHE HLDG-GENUS | 1.28% | |
| HDFC BANK LTD SPON ADR | 1.26% | |
| ANGLO AMER PLC | 1.26% | |
| Wolters Kluwer NV EUR0.12 | 1.25% | |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 1.23% | |
| MIZUHO FINL. GRP. INC | 1.23% | |
| Next PLC ORD GBP0.10 | 1.22% | |
| Intesa Sanpaolo S.p.A. NPV | 1.19% | |
| UniCredit S.p.A. NPV | 1.19% | |
| BRADESCO-ADR | 1.18% | |
| ING Groep N.V. EUR0.01 | 1.15% | |
| FRST AM-GV OB-X | 1.14% | |
| MERCADOLIBRE INC | 1.13% | |
| Aeroports de Paris SA | 1.12% | |
| Xero Ltd. NPV | 1.10% |
GESIX (Sept. 30, 2025)
| Security | Weight | |
|---|---|---|
| APPLE INC | 4.56% | |
| MICROSOFT CORP | 4.19% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.93% | |
| AMAZON.COM INC | 3.06% | |
| ASML Holding NV | 2.60% | |
| SCHWAB CHARLES CORP | 2.50% | |
| ABB Ltd. (Registered) | 2.46% | |
| VISA INC-CLASS A | 2.39% | |
| AMPHENOL CORPORATION CL A | 2.16% | |
| RELX PLC | 1.98% | |
| INTERCONTINENTAL EXCHANGE INC | 1.97% | |
| MIZUHO FINANCIAL | 1.91% | |
| AON PLC | 1.91% | |
| ACCENTURE PLC CL A | 1.84% | |
| KLA CORP | 1.82% | |
| SALESFORCE INC | 1.72% | |
| S&P GLOBAL INC | 1.69% | |
| UNILEVER PLC | 1.69% | |
| THERMO FISHER SCIENTIFIC INC | 1.63% | |
| TENCENT HOLDINGS LTD | 1.60% | |
| WOLTERS KLUWER | 1.56% | |
| COCA-COLA CO/THE | 1.53% | |
| ASTRAZENECA PLC | 1.51% | |
| PTC INC | 1.50% | |
| MOTOROLA SOLUTIONS INC | 1.50% | |
| COCA-COLA EUROPA | 1.48% | |
| ALPHABET INC CL A | 1.48% | |
| TOROMONT INDS | 1.46% | |
| DOLLARAMA INC | 1.43% | |
| IQVIA HOLDINGS INC | 1.43% | |
| BANK OF AMERICA CORPORATION | 1.42% | |
| TEXAS INSTRUMENTS INC | 1.36% | |
| DANAHER CORP | 1.33% | |
| PROCTER & GAMBLE | 1.32% | |
| UNITED RENTALS INC | 1.29% | |
| INDITEX SA | 1.23% | |
| MCDONALDS CORP | 1.21% | |
| BOOZ ALLEN HAMILTON HLDG CL A | 1.19% | |
| LEGRAND SA COMMON STOCK | 1.17% | |
| HDFC BANK LTD SPON ADR | 1.14% | |
| SANRIO CO LTD | 1.12% | |
| EQUIFAX INC | 1.12% | |
| FIXED INC CLEARING CORP.REPO | 1.10% | |
| RESONA HOLDINGS | 1.09% | |
| ASM INTL NV | 1.08% | |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 1.08% | |
| Hexagon Aktiebolag | 1.06% | |
| COMPUTERSHARE LT | 1.04% | |
| Kone OYJ, Class B | 1.02% | |
| ESSILORLUXOTTICA | 1.01% |
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