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INTIX vs GIIAX

Shared holdings
690
INTIX covered by GIIAX
91.21%
GIIAX covered by INTIX
91.21%

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.

INTIX (March 31, 2026)

SecurityWeight
ASML Holding NV2.34%
MSILF-GOVT-INS1.64%
ASTRAZENECA PLC1.38%
Novartis AG (Registered)1.32%
HSBC HOLDINGS PL1.28%
ROCHE HOLDING AG1.27%
USD/SEK FORWARD1.26%
STATE OF WISCONSIN INVESTMENT BOARD1.26%
SHELL PLC1.20%
NESTLE SA (REG)1.15%
MIRAE ASSET SECURITIES (USA) INC1.06%
TRS TRULIEVE CANNABIS CORP0.99%
TOYOTA MOTOR CORP0.89%
COMMONW BK AUSTR0.89%
MITSUBISHI UFJ F0.87%
SIEMENS AG-REG0.84%
BHP GROUP LTD0.84%
TOTALENERGIES SE0.83%
SAP SE0.81%
BANCO SANTANDER SA0.75%
ALLIANZ SE (REGD)0.73%
SCHNEIDER ELECTR0.68%
IBERDROLA SA0.67%
DEUTSCHE TELEKOM0.62%
LVMH MOET HENNESSY LOUIS VUITTON SE0.62%
HITACHI LTD0.61%
SIEMENS ENERGY AG0.61%
REV RC R/P JEFFER 3.000% 12/02/270.59%
SONY GROUP CORP0.58%
ROLLS-ROYCE HOLDINGS PLC0.58%
ABB Ltd. (Registered)0.58%
BRITISH AMERICAN TOBACCO PLC0.57%
UBS GROUP AG0.56%
BBVA0.56%
BP PLC0.56%
SUMITOMO MITSUI FINL GROUP INC0.55%
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude0.54%
UNILEVER PLC0.54%
NOVO NORDISK-B0.54%
AIA Group Ltd0.53%
SAFRAN SA0.53%
Airbus SE0.51%
GSK PLC0.51%
TOKYO ELECTRON0.51%
MITSUBISHI CORP0.50%
Sanofi SA0.48%
ADVANTEST CORP0.48%
RIO TINTO PLC0.48%
ZURICH INSURANCE0.47%
MIZUHO FINANCIAL0.46%

GIIAX (April 30, 2026)

SecurityWeight
ASML Holding NV2.53%
HSBC HOLDINGS PL1.42%
ASTRAZENECA PLC1.33%
ROCHE HOLDING AG1.30%
Novartis AG (Registered)1.27%
Treasury Repurchase Agreement1.27%
NESTLE SA (REG)1.18%
SHELL PLC1.17%
SIEMENS AG-REG1.02%
COMMONW BK AUSTR0.95%
MITSUBISHI UFJ F0.92%
BHP GROUP LTD0.91%
TOTALENERGIES SE0.83%
TOYOTA MOTOR CORP0.82%
Treasury Repurchase Agreement0.81%
BANCO SANTANDER SA0.81%
SAP SE0.81%
SCHNEIDER ELECTR0.79%
ALLIANZ SE (REGD)0.79%
SIEMENS ENERGY AG0.74%
ABB Ltd. (Registered)0.71%
IBERDROLA SA0.68%
HITACHI LTD0.65%
ADVANTEST CORP0.65%
UBS GROUP AG0.64%
ROLLS-ROYCE HOLDINGS PLC0.62%
NOVO NORDISK-B0.61%
TOKYO ELECTRON0.60%
LVMH MOET HENNESSY LOUIS VUITTON SE0.60%
SUMITOMO MITSUI FINL GROUP INC0.58%
BRITISH AMERICAN TOBACCO PLC0.58%
UNILEVER PLC0.57%
SOFTBANK GROUP CORP0.57%
BBVA0.57%
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude0.57%
BP PLC0.56%
SONY GROUP CORP0.56%
Airbus SE0.55%
DEUTSCHE TELEKOM0.54%
AIA Group Ltd0.52%
SAFRAN SA0.51%
RIO TINTO PLC0.51%
MIZUHO FINANCIAL0.49%
UNICREDIT SPA0.49%
GSK PLC0.48%
BNP PARIBAS0.47%
MITSUBISHI CORP0.47%
L'OREAL SA ORD0.47%
CIE FINANCI-REG0.46%
Sanofi SA0.46%

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