Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VRESX vs FTGC
Shared holdings
1
VRESX covered by FTGC
9.23%
FTGC covered by VRESX
9.23%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 43 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
VRESX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| DREY-GVT CSH-I | 9.23% | |
| CAIXA SEGURIDADE | 6.23% | |
| HAW PAR CORP LTD | 4.78% | |
| Corporacion Moctezuma S.A.B. de C.V. | 4.43% | |
| GPS PARTICIPACOE | 3.94% | |
| EPIROC AB-B | 3.86% | |
| HEINEKEN MALAYSI | 3.64% | |
| S-1 CORPORATION | 3.61% | |
| SPORTON INTL | 3.49% | |
| TEGMA GESTAO LOGISTICA SA | 3.48% | |
| HAITIAN INTL | 3.08% | |
| QUALITAS CONTROL | 3.00% | |
| NICE INFORMATION | 2.98% | |
| ALLEGRO.EU SA | 2.93% | |
| BBB Foods, Inc., Class A | 2.42% | |
| RIVERSTONE HLDGS | 2.36% | |
| VAT GROUP AG | 2.12% | |
| BRBI BR Partners S.A. | 2.09% | |
| OPTIMA BANK SA | 2.04% | |
| FERREYCORP SAA | 2.01% | |
| SARANA MENARA | 2.01% | |
| CLICKS GROUP LTD COMMON STOCK | 2.00% | |
| COMPUTER AGE MAN | 1.89% | |
| JACK TECHNOLOG-A | 1.87% | |
| AVIA AVIAN TBK P | 1.82% | |
| HD HYUNDAI MARIN | 1.81% | |
| CARLSBERG BREWER | 1.58% | |
| ESAB CORP | 1.55% | |
| Union Auction Public Company Limited | 1.46% | |
| Kaspi.Kz JSC SPONSORED ADS | 1.38% | |
| LUMAX INTERNATIONAL CORP LTD | 1.37% | |
| ADDCN TECHNOLOGY CO LTD | 1.30% | |
| ANHUI GUJINGD-B | 1.11% | |
| PRECISION TSUGAMI CHINA CORP LTD | 0.98% | |
| LEENO INDUSTRIAL INC COMMON STOCK | 0.94% | |
| ORACLE FINANCIAL | 0.91% | |
| KFIN TECHNOLOGIE | 0.91% | |
| CHONGQING BREW-A | 0.89% | |
| JVM CO LTD | 0.73% | |
| DAYAMITRA TELEKO | 0.71% | |
| Kerry TJ Logistics Company Limited | 0.48% | |
| Humanica Public Company Limited | 0.45% | |
| GOLDEN FRIENDS CORP | 0.13% |
FTGC (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MSILF Treasury Portfolio, Class Institutional | 27.17% | |
| DREY-GVT CSH-I | 27.17% | |
| U.S. Treasury Bills | 7.49% | |
| UST BILLS 0% 05/14/2026 | 7.47% | |
| U.S. Treasury Bills | 7.45% | |
| U.S. Treasury Bills | 5.80% | |
| US TREASURY N/B | 5.59% | |
| U.S. Treasury Bills | 5.58% | |
| WTI CRUDE | 2.71% | |
| WHEAT (CBT) | 1.49% | |
| Low Su Gasoil G May26 | 0.63% | |
| BRENT CRUDE FUTR JUN26 IFEU 20260430 | 0.57% | |
| LME ZINC | 0.34% | |
| Brent Crude Future | 0.30% | |
| WORLDCLIMATE PARI MAR26 | 0.13% | |
| XAV HEALTH CARE | 0.11% |
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