Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IPAV vs GLIFX
Shared holdings
6
IPAV covered by GLIFX
12.29%
GLIFX covered by IPAV
12.29%
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.
IPAV (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ARCELORMITTAL | 4.06% | |
| KOMATSU LTD | 3.63% | |
| SHIN-ETSU CHEM | 3.38% | |
| POSCO HOLDINGS I | 3.19% | |
| CELLNEX TELECOM | 3.18% | |
| PRYSMIAN SPA | 3.16% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 3.10% | |
| Epiroc Aktiebolag | 3.07% | |
| VINCI SA | 3.01% | |
| CEMEX SAB-SP ADR | 2.98% | |
| TATA STEEL LTD | 2.94% | |
| FERROVIAL SE | 2.94% | |
| CAN NATL RAILWAY | 2.94% | |
| HOLCIM LTD | 2.59% | |
| ULTRATECH CEMENT | 2.59% | |
| LARSEN and TOUBRO LTD | 2.56% | |
| NIPPON STEEL COR | 2.54% | |
| EIFFAGE | 2.50% | |
| HEIDELBERG MATERIALS AG COMMON STOCK | 2.28% | |
| JSW STEEL LTD /INR/ 0.00000000 | 2.13% | |
| ATKINSREALIS GRO | 1.88% | |
| BLUESCOPE STEEL | 1.43% | |
| LS ELECTRIC CO L | 1.35% | |
| JFE HOLDINGS INC | 1.25% | |
| NKT A/S | 1.14% | |
| ACCIONA SA | 1.12% | |
| China Tower Corporation Limited | 1.07% | |
| INDUS TOWERS LTD | 1.02% | |
| POLYCAB INDIA LT | 1.01% | |
| TCC | 0.95% | |
| VOESTALPINE AG | 0.94% | |
| NEXANS SA | 0.87% | |
| JINDAL STL N POWER INR 5DM /INR/ INE749A01030 0.00000000 | 0.87% | |
| SAIPEM SPA | 0.87% | |
| GERDAU SA -SPON ADR DEPOSITARY RECEIPT | 0.84% | |
| AURIZON HOLDINGS | 0.84% | |
| SSAB-B | 0.83% | |
| BALFOUR BEATTY | 0.80% | |
| AMBUJA CEMENTS | 0.73% | |
| GAMUDA BHD | 0.73% | |
| BUZZI UNICEM SPA | 0.71% | |
| SAMSUNG ENGINEER | 0.65% | |
| AALBERTS NV COMMON STOCK | 0.63% | |
| HITACHI CONST MA | 0.61% | |
| CONCH CEMENT-H | 0.60% | |
| KEI INDUS LTD | 0.56% | |
| COMSYS HOLDINGS | 0.54% | |
| EXEO GROUP INC | 0.52% | |
| PENTA-OCEAN CONS | 0.52% | |
| CHINA NATL BDG-H | 0.51% |
GLIFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NATIONAL GRID PL | 8.12% | |
| VINCI SA | 8.12% | |
| SNAM SPA | 7.53% | |
| LAZARD GOVT MNY MMKT INS | 5.66% | |
| TERNA-RETE ELETT | 4.83% | |
| SEVERN TRENT | 4.72% | |
| EXELON CORP | 4.62% | |
| AMERICAN TOWER CORP | 4.51% | |
| CAN NATL RAILWAY | 4.44% | |
| CROWN CASTLE INC | 4.35% | |
| UNITED UTILITIES | 4.20% | |
| CONSOLIDATED EDISON INC | 3.86% | |
| FERROVIAL SE | 3.85% | |
| CSX CORP | 3.74% | |
| POWER ASSETS | 3.60% | |
| ITALGAS SPA | 2.96% | |
| HERA SPA | 2.73% | |
| INFRASTRUTTURE W | 2.62% | |
| CK INFRASTRUCTURE HOLDINGS LTD | 2.34% | |
| CELLNEX TELECOM | 1.95% | |
| ATLAS ARTERIA | 1.66% | |
| FRAPORT AG | 1.57% | |
| PENNON GRP PLC | 1.53% | |
| FLUGHAFEN ZU-REG | 1.52% | |
| SES | 1.23% | |
| TRANSURBAN GROUP | 1.11% | |
| EIFFAGE | 1.00% | |
| REN-REDE ENERGET | 0.82% | |
| AUCKLAND AIRPORT | 0.44% | |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 0.09% | |
| PURCHASED UYU / SOLD USD | 0.06% | |
| ZOOM COMMUNICATIONS INC CLASS A | 0.06% | |
| US DOLLARS | 0.05% | |
| US DOLLARS | 0.04% | |
| ZAR/USD FWD 20260116 CIBCCATT | 0.03% | |
| ZSCALER INC CFD | 0.03% | |
| USD P IDR C @16250.00 EO | 0.02% |
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