Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ICOW vs GTCIX
Shared holdings
28
ICOW covered by GTCIX
20.93%
GTCIX covered by ICOW
20.93%
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.
ICOW (April 30, 2026)
| Security | Weight | |
|---|---|---|
| EQUINOR ASA | 2.98% | |
| SUNCOR ENERGY INC | 2.69% | |
| PRYSMIAN SPA | 2.63% | |
| HD HYUNDAI | 2.56% | |
| TOTALENERGIES SE | 2.46% | |
| CAN NATURAL RES | 2.39% | |
| BP PLC | 2.28% | |
| Vodafone Group Public Limited Company | 2.21% | |
| ANHEUSER-BUSCH INBEV SA/NV | 2.14% | |
| SHELL PLC | 2.13% | |
| TAKEDA PHARMACEU | 2.05% | |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 2.00% | |
| AP MOLLER-B | 1.99% | |
| KIA CORP | 1.96% | |
| DHL GROUP | 1.93% | |
| KONINKLIJKE AHOL | 1.93% | |
| VINCI SA | 1.86% | |
| IMPERIAL OIL LTD | 1.86% | |
| TELEFONICA | 1.84% | |
| KOREA SHIPBUILDI | 1.83% | |
| DEUTSCHE TELEKOM | 1.75% | |
| BOUYGUES SA | 1.74% | |
| SUMITOMO CORP | 1.74% | |
| Sanofi SA | 1.64% | |
| HYUNDAI HEAVY IN | 1.59% | |
| ENEOS HOLDINGS I | 1.45% | |
| HOLCIM LTD | 1.42% | |
| MERCEDES-BENZ GR | 1.41% | |
| ERICSSON (LM) TELE CO CL B | 1.37% | |
| SONY GROUP CORP | 1.23% | |
| EIFFAGE | 1.19% | |
| FORTESCUE METALS | 1.17% | |
| CARREFOUR SA | 1.15% | |
| INPEX CORP | 1.13% | |
| IMPERIAL BRANDS | 1.03% | |
| ACS | 1.02% | |
| JX ADVANCED META | 1.00% | |
| TENARIS SA | 1.00% | |
| INTL CONS AIRLIN | 0.97% | |
| VESTAS WIND SYST | 0.97% | |
| Z HOLDINGS CORP | 0.96% | |
| ASTELLAS PHARMA | 0.95% | |
| KINROSS GOLD CORP | 0.89% | |
| SAMSUNG HEAVY IN | 0.88% | |
| NIPPON YUSEN KK | 0.87% | |
| HYUNDAI MOBIS | 0.84% | |
| OTSUKA HOLDINGS | 0.83% | |
| MAGNA INTL | 0.81% | |
| ADIDAS AG | 0.81% | |
| Bridgestone Corporation | 0.81% |
GTCIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 5.19% | |
| LASERTEC CORP | 1.70% | |
| FIXED INC CLEARING CORP.REPO | 1.64% | |
| SIEMENS ENERGY AG | 1.58% | |
| SBI HOLDINGS INC | 1.44% | |
| TORONTO-DOMINION BANK | 1.43% | |
| CAIXABANK SA | 1.41% | |
| IPSEN | 1.40% | |
| Sanofi SA | 1.40% | |
| BNP PARIBAS | 1.40% | |
| ASAHI KASEI CORP | 1.40% | |
| ALLIANZ SE (REGD) | 1.40% | |
| ACS | 1.39% | |
| DAIFUKU CO LTD | 1.36% | |
| Vodafone Group Public Limited Company | 1.36% | |
| WARTSILA OYJ CLASS B | 1.36% | |
| ASML Holding NV | 1.35% | |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 1.34% | |
| SHELL PLC | 1.34% | |
| NATURGY ENERGY | 1.34% | |
| SUNCOR ENERGY INC | 1.33% | |
| BBVA | 1.33% | |
| ENI SPA | 1.31% | |
| GSK PLC | 1.29% | |
| SHK PPT | 1.26% | |
| BANK OF NOVA SCO | 1.26% | |
| YARA INTL ASA | 1.26% | |
| SONY GROUP CORP | 1.25% | |
| IMPERIAL BRANDS | 1.22% | |
| ABB Ltd. (Registered) | 1.21% | |
| ASTELLAS PHARMA | 1.21% | |
| CK ASSET HOLDING | 1.19% | |
| COMPUTERSHARE LT | 1.12% | |
| MANULIFE FIN | 1.12% | |
| AIB GROUP PLC | 1.07% | |
| UCB SA | 1.06% | |
| QBE INSURANCE | 1.05% | |
| RECKITT BENCKISE | 1.04% | |
| KOMATSU LTD | 1.02% | |
| MUENCHENER RUE-R | 1.00% | |
| BARRICK MINING CORP | 1.00% | |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 0.99% | |
| BOLIDEN AB | 0.94% | |
| Suzuki Motor Corporation | 0.94% | |
| SAP SE | 0.92% | |
| VINCI SA | 0.91% | |
| WH GROUP LTD | 0.91% | |
| KINGFISHER PLC COMMON STOCK | 0.90% | |
| CENOVUS ENERGY INC | 0.90% | |
| Smith & Nephew PLC | 0.89% |
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