Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IPOIX vs GMLVX
Shared holdings
55
IPOIX covered by GMLVX
41.81%
GMLVX covered by IPOIX
41.81%
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.
IPOIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 16.67% | |
| SAMSUNG ELECTRONICS CO LTD | 7.11% | |
| TENCENT HOLDINGS LTD | 4.20% | |
| PETROBRAS-PREF | 3.20% | |
| PZU | 2.92% | |
| SK HYNIX INC | 2.67% | |
| NETEASE INC | 2.43% | |
| BANK OF CHINA-H | 2.42% | |
| PICC P&C-H | 2.37% | |
| FIRSTRAND LTD | 2.21% | |
| GEELY AUTOMOBILE | 2.15% | |
| MTN GROUP LTD | 2.15% | |
| LG UPLUS CORP | 2.00% | |
| ICBC-H | 1.84% | |
| CCB-H | 1.78% | |
| BHARAT PETROL | 1.59% | |
| HON HAI | 1.53% | |
| EMAAR PROP PJSC | 1.53% | |
| CITIC | 1.52% | |
| KOREA SHIPBUILDI | 1.52% | |
| EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 | 1.42% | |
| YUTONG BUS CO-A | 1.32% | |
| DELTA ELEC | 1.30% | |
| BRADESCO SA-PREF | 1.30% | |
| INDIAN OIL CORP | 1.26% | |
| ACCTON TECH | 1.25% | |
| INFOSYS LTD COMMON STOCK | 1.22% | |
| BRADESCO SA | 1.17% | |
| HERO MOTOCORP LT | 1.14% | |
| BABA-W | 1.08% | |
| KOREA ELEC POWER | 1.08% | |
| KB FINANCIAL GRO | 0.95% | |
| MOL | 0.94% | |
| TURKCELL | 0.88% | |
| ASUSTEK COMPUTER | 0.75% | |
| CHINA TAIPING IN | 0.74% | |
| JD LOGISTICS INC | 0.72% | |
| BB SEGURIDADE PA | 0.71% | |
| CHINA CONST BA-A | 0.69% | |
| HINDUSTAN PETRO | 0.65% | |
| WEICHAI POWER-A | 0.64% | |
| KIA CORP | 0.62% | |
| PORTO SEGURO SA | 0.58% | |
| Receive CHINA AIRLINES Pay Overnight Rate -2.75 | 0.56% | |
| PGE SA | 0.56% | |
| HARMONY GOLD MNG | 0.55% | |
| CANARA BANK | 0.54% | |
| PKOBP | 0.54% | |
| SK TELECOM | 0.54% | |
| VALE SA | 0.53% |
GMLVX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 13.67% | |
| SAMSUNG ELECTRONICS CO LTD | 5.62% | |
| TENCENT HOLDINGS LTD | 3.66% | |
| SK HYNIX INC | 3.61% | |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 3.27% | |
| Mount Vernon Liquid Assets Portfolio, LLC | 2.30% | |
| ISHRS MSCI SAUDI ARABIA ETF MUTUAL FUND | 2.28% | |
| BABA-W | 2.19% | |
| DELTA ELEC | 1.01% | |
| CCB-H | 0.95% | |
| PETROCHINA-H | 0.89% | |
| SAMSUNG ELE-PREF | 0.80% | |
| ITAU UNIBAN-PREF | 0.78% | |
| MEDIATEK | 0.77% | |
| LG UPLUS CORP | 0.77% | |
| OTP BANK (REG) | 0.74% | |
| PDD HOLDINGS INC ADR | 0.72% | |
| MTN GROUP LTD | 0.69% | |
| CHINA HONGQIAO | 0.63% | |
| COMMERCIAL INTL | 0.63% | |
| HDFC BANK LTD | 0.62% | |
| SK TELECOM | 0.61% | |
| PKN ORLEN | 0.58% | |
| Grupo Financiero Banorte S.A. de C.V. | 0.57% | |
| KOREA INVESTMENT | 0.56% | |
| Industrias Penoles S.A. de C.V. | 0.56% | |
| KIA CORP | 0.56% | |
| Grupo Cibest SA (Preference) | 0.54% | |
| MEITUAN-W | 0.54% | |
| GRUPO CIBEST SA | 0.52% | |
| NEW CHINA LIFE-H | 0.52% | |
| PKOBP | 0.51% | |
| ANGLOGOLD ASHANTI PLC | 0.51% | |
| NETEASE INC | 0.51% | |
| XIAOMI CORP-W | 0.50% | |
| GOLD FIELDS LTD | 0.50% | |
| PEKAO | 0.49% | |
| TELEF BRASIL | 0.49% | |
| BHARTI AIRTEL LIMITED | 0.49% | |
| ICICI BANK LTD | 0.48% | |
| Cemex S.A. de C.V. | 0.48% | |
| SINO BIOPHARM | 0.48% | |
| CHINA LIFE-H | 0.48% | |
| CANARA BANK | 0.47% | |
| JD.com Inc. USD0.00002 A CLASS | 0.45% | |
| UNION BANK INDIA | 0.44% | |
| CREDICORP LTD | 0.44% | |
| ALUMINUM CORP-H | 0.44% | |
| STANDARD BANK GR | 0.43% | |
| HD HYUNDAI | 0.43% |
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