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IESGX vs GDGIX

Shared holdings
32
IESGX covered by GDGIX
59.59%
GDGIX covered by IESGX
59.59%

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.

IESGX (March 31, 2026)

SecurityWeight
NVIDIA CORP12.25%
APPLE INC6.94%
MICROSOFT CORP5.62%
ALPHABET INC CL A5.46%
BROADCOM INC4.52%
MONEYMKT4.25%
GOLDMAN SACHS GROUP INC3.85%
SINGAP TECH ENG3.22%
IBERDROLA SA-ADR2.84%
TRANE TECHNOLOGIES PLC2.77%
JPMORGAN CHASE and CO2.40%
ASTRAZENECA PLC2.25%
HOME DEPOT INC1.86%
COMMSTCK1.76%
Safran S.A. Unsponsored ADR1.71%
Sony Group Corp. SPON ADR EACH REPR 1 ORD1.71%
TJX COS INC1.67%
SIEMENS AG-SPONS ADR DEPOSITARY RECEIPT1.64%
WILLIAMS COS INC1.48%
COCA-COLA EUROPA1.45%
MAN GROUP PLC/JE1.42%
Terumo Corporation1.37%
MUENCHENER RUE-R1.32%
CHENIERE ENERGY INC1.29%
COMMSTCK1.28%
LOCKHEED MARTIN CORP1.26%
LILLY ELI and CO1.24%
SALESFORCE INC1.20%
Relx PLC SPON ADS EACH REPR 1 ORD1.18%
ACCENTURE PLC CL A1.13%
D'IETEREN GROUP1.10%
VISA INC-CLASS A1.09%
PEPSICO INC1.03%
UNITEDHEALTH GRP1.03%
RECRUIT HOLDINGS1.03%
FEDEX CORP1.01%
CRH PLC0.96%
NESTLE S A SPONSORED ADR0.90%
LONZA GROUP -REG0.90%
Compass Group PLC0.76%
STARBUCKS CORP0.68%
ECOLAB INC0.66%
ASML HOLDING-NY0.65%
DHL GROUP0.62%
CHUBB LTD0.62%
ENTAIN PLC0.58%
RENTOKIL-SP ADR0.57%
YPSOMED HOLD-REG0.55%
KEYENCE CORP0.54%
DEXCOM INC0.52%

GDGIX (March 31, 2026)

SecurityWeight
BROADCOM INC9.02%
APPLE INC7.22%
MICROSOFT CORP5.85%
NVIDIA CORP4.74%
ALPHABET INC CL A4.26%
JPMORGAN CHASE and CO3.56%
APPLIED MATERIALS INC3.52%
SHELL PLC SPONS ADR2.54%
IBERDROLA SA2.28%
SINGAP TECH ENG2.22%
MONEYMKT2.20%
ASTRAZENECA PLC2.16%
GOLDMAN SACHS GROUP INC1.95%
SIEMENS AG-REG1.75%
COMMSTCK1.69%
HONEYWELL INTL INC1.65%
D'IETEREN GROUP1.63%
UNION PACIFIC CORP1.62%
MUENCHENER RUE-R1.57%
LOCKHEED MARTIN CORP1.55%
TRANE TECHNOLOGIES PLC1.49%
WASTE MANAGEMENT INC1.48%
WILLIAMS COS INC1.47%
HOME DEPOT INC1.38%
CHENIERE ENERGY INC1.35%
BAE SYSTEMS PLC1.35%
LONDON STOCK EXCHANGE GRP PLC1.34%
PARTNERS GROUP HOLDING AG COMMON STOCK1.28%
CHUBB LTD1.26%
ABBOTT LABS1.25%
PEPSICO INC1.25%
LILLY ELI and CO1.24%
MAN GROUP PLC/JE1.23%
LINDE PLC1.21%
UNITEDHEALTH GRP1.18%
FEDEX CORP1.14%
MCDONALDS CORP1.10%
ACCENTURE PLC CL A1.10%
Safran S.A. Unsponsored ADR1.04%
LONZA GROUP -REG1.01%
SHERWIN WILLIAMS CO0.99%
THERMO FISHER SCIENTIFIC INC0.95%
MACQUARIE GROUP0.91%
CONOCOPHILLIPS0.90%
ARTHUR J GALLAGHAR AND CO0.89%
NESTLE SA (REG)0.81%
RELX PLC0.79%
RECRUIT HOLDINGS0.78%
MONDELEZ INTL INC0.67%
Compass Group PLC0.67%

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