# Portfolio overlap — SGLAX vs APIE Comparing **SGI Global Equity Fund** (2026-02-28) and **ActivePassive International Equity ETF** (2026-02-28). - Shared positions: 48 - SGI Global Equity Fund covered by ActivePassive International Equity ETF: 0.2327376857492370284558999210 - ActivePassive International Equity ETF covered by SGI Global Equity Fund: 0.2327376857492370284558999210 ## SGI Global Equity Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Mount Vernon Liquid Assets Portfolio, LLC | 0.111775 | ✓ | | MICRON TECHNOLOGY INC | 0.032074 | | | CENCORA INC | 0.025948 | | | MONSTER BEVERAGE CORP | 0.024103 | | | PEPSICO INC | 0.023054 | | | COLGATE-PALMOLIVE CO | 0.022883 | | | U.S. Bank Money Market Deposit Account | 0.022131 | | | United Microelectronics Corp. SPON ADS REP 5 ORD TWD10 | 0.021014 | ✓ | | TAIWAN SEMIC MFG CO LTD SP ADR | 0.019473 | ✓ | | SHELL PLC SPONS ADR | 0.019385 | ✓ | | COCA-COLA CO/THE | 0.017969 | | | CARDINAL HEALTH INC | 0.017624 | | | Vanguard Emerging Markets ex-China ETF | 0.017604 | | | VANGUARD FTSE EM | 0.017222 | ✓ | | COMMSTCK | 0.016514 | ✓ | | NEWMONT CORP | 0.016378 | | | MAGNA INTL | 0.015902 | | | REGENERON PHARMACEUTICALS INC | 0.014987 | | | CME GROUP INC CL A | 0.014630 | | | THE BOOKING HOLDINGS INC | 0.014626 | | | TAKEDA PHARM-ADR | 0.013886 | ✓ | | Gold Fields Ltd SPONSORED ADR | 0.012712 | ✓ | | EVERGY INC | 0.012491 | | | HDFC BANK LTD SPON ADR | 0.011887 | ✓ | | DEUTSCHE TELEKOM AG SPON ADR ADR | 0.011678 | ✓ | | ICICI Bank Ltd | 0.011473 | ✓ | | NATL FUEL GAS CO | 0.011144 | | | Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | 0.011120 | ✓ | | CMS ENERGY CORP | 0.010706 | | | ROLLS ROYCE HOLDINGS SPONS ADR | 0.010502 | ✓ | | FOX CORPORATION B | 0.010265 | | | WASTE MANAGEMENT INC | 0.009927 | | | AMEREN CORP | 0.009901 | | | DR REDDY'S LABORATORIES LTD ADR | 0.009834 | ✓ | | ARISTA NETWORKS INC | 0.009481 | | | KOREA ELECTRIC POWER CORP ADR | 0.009437 | | | CISCO SYSTEMS INC | 0.009414 | | | AUTOZONE INC | 0.009387 | | | COCA COLA FEMSA S A B SPON ADR REP L | 0.009233 | ✓ | | MICROSOFT CORP | 0.009170 | | | DTE ENERGY CO | 0.009106 | | | National Grid PLC SPON ADR EACH REP 5 ORD SHS | 0.009053 | ✓ | | NVIDIA CORP | 0.008732 | | | MCKESSON CORP | 0.008490 | | | Chunghwa Telecom Company, Ltd. ADR | 0.008475 | ✓ | | ABBVIE INC | 0.008448 | | | NEUROCRINE BIOSCIENCES INC | 0.007759 | | | VERTEX PHARMACEUTICALS INC | 0.007414 | | | Komatsu Ltd | 0.007412 | ✓ | | GILEAD SCIENCES INC | 0.007135 | | ## ActivePassive International Equity ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Mount Vernon Liquid Assets Portfolio, LLC | 0.220044 | ✓ | | TAIWAN SEMIC MFG CO LTD SP ADR | 0.078985 | ✓ | | Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | 0.021209 | ✓ | | ALIBABA GROUP HOLDING LTD SPON ADR | 0.015198 | | | ASML HOLDING-NY | 0.013460 | | | ASTRAZENECA PLC | 0.011360 | | | Roche Holding AG | 0.011038 | | | SAP SE | 0.008818 | | | TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT | 0.007252 | | | Novartis AG | 0.007248 | | | HDFC BANK LTD SPON ADR | 0.007181 | ✓ | | DEUTSCHE TELEKOM AG SPON ADR ADR | 0.006614 | ✓ | | BANCO SANTANDER SA-SPON A | 0.006613 | | | NESTLE S A SPONSORED ADR | 0.006424 | | | HSBC HOLDINGS PLC SPONS ADR | 0.006419 | | | SPONSORED ADR | 0.006385 | | | UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.006123 | | | COMMSTCK | 0.006033 | | | SHELL PLC SPONS ADR | 0.005992 | ✓ | | SIEMENS AG-SPONS ADR DEPOSITARY RECEIPT | 0.005811 | | | LVMH MOET HENNESSY-UNSP ADR Sponsored ADR | 0.005550 | | | COMMSTCK | 0.005484 | ✓ | | FRST AM-GV OB-X | 0.005375 | | | COMMSTCK | 0.005261 | | | OPTION | 0.005260 | | | ROLLS ROYCE HOLDINGS SPONS ADR | 0.005211 | ✓ | | BHP Group Ltd. SPONSORED ADS | 0.005144 | | | National Grid PLC SPON ADR EACH REP 5 ORD SHS | 0.005057 | ✓ | | ENEL SPA - ADR | 0.004981 | | | Kering S.A. ADR | 0.004801 | | | SANOFI SPON ADR | 0.004615 | | | Relx PLC SPON ADS EACH REPR 1 ORD | 0.004481 | | | Vale S.A. SPONS ADS REPR 1 COM NPV | 0.004422 | | | COMMSTCK | 0.004278 | | | China Construction Bank Corp | 0.004183 | ✓ | | Renesas Electronics Corp | 0.004149 | | | AIR LIQ-UNSP ADR | 0.004122 | | | ITAU UNIBANCO HLDG SA SPON ADR | 0.004104 | | | Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS | 0.004066 | | | AIA Group Ltd. Sponsored ADR | 0.003988 | | | IBERDROLA SA-ADR | 0.003894 | | | INFINEON TECHNOLOGIES AG | 0.003794 | | | PDD HOLDINGS INC ADR | 0.003781 | | | Alstom SA | 0.003777 | | | ICICI Bank Ltd | 0.003759 | ✓ | | COMMSTCK | 0.003703 | | | Assa Abloy AB | 0.003661 | | | GSK plc SPONSORED ADR | 0.003652 | | | Sony Group Corp. SPON ADR EACH REPR 1 ORD | 0.003599 | | | Intesa Sanpaolo SpA ADR | 0.003543 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-265277` (as of 2026-02-28) - N-PORT (fund B) — accession `0000894189-26-012792` (as of 2026-02-28) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _