Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NILIX vs CGIE
Shared holdings
23
NILIX covered by CGIE
29.16%
CGIE covered by NILIX
29.16%
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.
NILIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| SIEMENS AG-REG | 2.62% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 2.32% | |
| ANHEUSER-BUSCH INBEV SA/NV | 2.26% | |
| SIEMENS ENERGY AG | 2.23% | |
| ASML Holding NV | 2.03% | |
| ASTRAZENECA PLC | 1.98% | |
| ERSTE GROUP BANK | 1.94% | |
| ING GROEP NV | 1.94% | |
| RESONA HOLDINGS | 1.88% | |
| SLB LTD | 1.85% | |
| BARCLAYS PLC | 1.84% | |
| SCHNEIDER ELECTR | 1.84% | |
| BRITISH AMERICAN TOBACCO PLC | 1.81% | |
| HITACHI LTD | 1.80% | |
| JAPAN POST BANK | 1.78% | |
| UNICREDIT SPA | 1.77% | |
| RWE AG | 1.73% | |
| NATWEST GROUP PLC | 1.60% | |
| SAMSUNG ELECTRONICS CO LTD | 1.56% | |
| AXA | 1.55% | |
| RENESAS ELECTRON | 1.54% | |
| DSV PANALPINA A S | 1.52% | |
| KIA CORP | 1.51% | |
| L'OREAL SA ORD | 1.50% | |
| SHELL PLC | 1.49% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.49% | |
| BAE SYSTEMS PLC | 1.48% | |
| Ashtead Group PLC | 1.40% | |
| ROYAL GOLD INC | 1.38% | |
| Airbus SE | 1.30% | |
| ACCOR SA | 1.30% | |
| Compass Group PLC | 1.28% | |
| TOKYO SEIMITSU CO LTD | 1.26% | |
| SOC GENERALE SA | 1.25% | |
| CONVATEC GROUP P | 1.25% | |
| BARRICK MINING CORP | 1.22% | |
| SAINT GOBAIN | 1.22% | |
| ALCON INC | 1.22% | |
| HEIDELBERG MATERIALS AG COMMON STOCK | 1.20% | |
| ASM INTL NV | 1.18% | |
| HALEON PLC | 1.18% | |
| EUROFINS SCIENTIFIC SE (BEARER) | 1.17% | |
| BAWAG GROUP AG | 1.15% | |
| BABA-W | 1.15% | |
| LONDON STOCK EXCHANGE GRP PLC | 1.15% | |
| Epiroc Aktiebolag | 1.14% | |
| GALDERMA GROUP A | 1.03% | |
| TOKYO ELECTRON | 1.00% | |
| SYMRISE AG COMMON STOCK | 0.99% | |
| ARCELORMITTAL | 0.99% |
CGIE (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | 4.63% | |
| ASML Holding NV | 4.29% | |
| SAFRAN SA | 3.26% | |
| ASTRAZENECA PLC | 2.96% | |
| ROLLS-ROYCE HOLDINGS PLC | 2.79% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.61% | |
| SKANDINAVISK ENSKILDA BANKEN AB | 2.26% | |
| UNICREDIT SPA | 2.10% | |
| RWE AG | 2.08% | |
| MITSUBISHI CORP | 1.83% | |
| Airbus SE | 1.82% | |
| DSV PANALPINA A S | 1.80% | |
| ENGIE | 1.80% | |
| SAP SE | 1.76% | |
| BAE SYSTEMS PLC | 1.71% | |
| NOVO NORDISK-B | 1.71% | |
| LONDON STOCK EXCHANGE GRP PLC | 1.63% | |
| ABB Ltd. (Registered) | 1.56% | |
| BANCO SANTANDER SA | 1.53% | |
| NESTLE SA (REG) | 1.51% | |
| RESONA HOLDINGS | 1.48% | |
| HKEX | 1.45% | |
| TOKYO ELECTRON | 1.42% | |
| HITACHI LTD | 1.39% | |
| TOTALENERGIES SE | 1.38% | |
| AIA Group Ltd | 1.35% | |
| EURONEXT NV | 1.29% | |
| MUENCHENER RUE-R | 1.27% | |
| NATWEST GROUP PLC | 1.27% | |
| INDITEX SA | 1.27% | |
| BARRICK MINING CORP | 1.26% | |
| CHUGAI PHARMA CO | 1.26% | |
| Halma PLC | 1.25% | |
| L'OREAL SA ORD | 1.25% | |
| ITOCHU CORP | 1.21% | |
| BBVA | 1.21% | |
| Amadeus IT Holding, S.A. | 1.21% | |
| DBS GROUP HLDGS | 1.21% | |
| SONY GROUP CORP | 1.19% | |
| BRITISH AMERICAN TOBACCO PLC | 1.16% | |
| RYANAIR HOLDINGS PLC SPON ADR | 1.14% | |
| NINTENDO CO LTD | 1.11% | |
| SCHNEIDER ELECTR | 1.11% | |
| ESSILORLUXOTTICA | 1.10% | |
| IMPERIAL BRANDS | 1.08% | |
| SIEMENS AG-REG | 1.06% | |
| IBERDROLA SA | 1.03% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.03% | |
| KEYENCE CORP | 1.02% | |
| STANDARD CHARTER | 0.99% |
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