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TEMEX vs GSLIX

Shared holdings
9
TEMEX covered by GSLIX
19.93%
GSLIX covered by TEMEX
19.93%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 38 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

TEMEX (March 31, 2026)

SecurityWeight
DBS GROUP HLDGS4.63%
JPMORGAN CHASE and CO4.56%
HALEON PLC4.50%
HARTFORD INSURANCE GROUP INC/THE4.41%
JOHNSON CONTROLS INTERNATIONAL PLC4.20%
FERGUSON ENTERPRISES INC4.14%
PROGRESSIVE CORP OHIO3.96%
PARKER HANNIFIN CORP3.92%
AMAZON.COM INC3.87%
COLGATE-PALMOLIVE CO3.76%
NESTLE SA (REG)3.46%
COOPER COS INC3.39%
THERMO FISHER SCIENTIFIC INC3.34%
ROCHE HOLDING AG3.19%
RELIANCE STEEL and ALUMINUM CO3.10%
ULTA BEAUTY INC2.96%
ABBOTT LABS2.91%
ALPHABET INC CL A2.77%
WALT DISNEY CO/T2.70%
BLACKROCK INC2.67%
Novartis AG2.50%
GENERAL MOTORS CO2.02%
HEINEKEN NV2.00%
SHELL PLC1.98%
META PLATFORMS INC CL A1.92%
CHEVRON CORP1.91%
PPL CORPORATION1.85%
MEDTRONIC PLC1.73%
ADOBE INC1.72%
RECKITT BENCKISE1.71%
EOG RESOURCES INC1.70%
MERCK & CO1.58%
BRIXMOR PROPERTY1.44%
NXP SEMICONDUCTORS NV1.43%
BNP PARIBAS1.30%
Franklin Institutional US Government Money Market Fund0.74%
POUND STERLING0.02%
Won0.00%

GSLIX (Feb. 28, 2026)

SecurityWeight
ALPHABET INC CL A5.18%
JPMORGAN CHASE and CO3.75%
JOHNSON&JOHNSON3.56%
WALMART INC3.08%
AMAZON.COM INC3.08%
PROCTER & GAMBLE2.91%
BANK OF AMERICA CORPORATION2.69%
CHEVRON CORP2.63%
MORGAN STANLEY2.40%
CATERPILLAR INC2.32%
MICRON TECHNOLOGY INC2.16%
META PLATFORMS INC CL A2.01%
3M CO1.90%
ABBOTT LABS1.87%
EATON CORP PLC1.81%
APPLIED MATERIALS INC1.76%
HONEYWELL INTL INC1.73%
CITIGROUP INC1.72%
NEXTERA ENERGY INC1.72%
BERKSHIRE HATH-B1.70%
HOME DEPOT INC1.67%
STARBUCKS CORP1.67%
ROCKWELL AUTOMATION INC1.62%
PPL CORPORATION1.61%
PROLOGIS INC REIT1.59%
WASTE CONNECTIONS INC1.59%
OLD DOMINION FRT1.56%
ADV MICRO DEVICE1.52%
MERCK & CO1.51%
THERMO FISHER SCIENTIFIC INC1.51%
CAPITAL ONE FINANCIAL CORP1.50%
MARSH & MCLENNAN1.48%
WOODWARD INC1.46%
COCA-COLA CO/THE1.45%
EXPAND ENERGY CORP1.45%
TERADYNE INC1.35%
AMEREN CORP1.32%
SHERWIN WILLIAMS CO1.32%
TJX COS INC1.32%
COHERENT CORP1.29%
INTL PAPER CO1.27%
L3HARRIS TECHNOLOGIES INC1.25%
INTERCONTINENTAL EXCHANGE INC1.25%
AVALONBAY COMMUNITIES INC REIT1.25%
MARTIN MAR MTLS1.21%
JABIL INC1.17%
SOLSTICE ADV MAT1.17%
CSX CORP1.15%
BOSTON SCIENTIFIC CORP1.12%
ARISTA NETWORKS INC1.04%

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