# Portfolio overlap — SGLIX vs QUS

Comparing **SGI Global Equity Fund** (2026-02-28) and **State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF** (2026-03-31).

- Shared positions: 47
- SGI Global Equity Fund covered by State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF: 0.1748007571132782532995586398
- State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF covered by SGI Global Equity Fund: 0.1748007571132782532995586399

## 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 | ✓ |

## State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APPLE INC | 0.028605 |  |
| MICROSOFT CORP | 0.025095 | ✓ |
| NVIDIA CORP | 0.023775 | ✓ |
| META PLATFORMS INC CL A | 0.021303 |  |
| JOHNSON&JOHNSON | 0.020493 |  |
| VISA INC-CLASS A | 0.018503 |  |
| LILLY ELI and CO | 0.018463 | ✓ |
| EXXON MOBIL CORP | 0.017080 |  |
| WALMART INC | 0.016735 |  |
| MASTERCARD INC CL A | 0.015283 | ✓ |
| ALPHABET INC CL A | 0.014781 |  |
| MERCK & CO | 0.013855 | ✓ |
| ALPHABET INC CL C | 0.013668 |  |
| COSTCO WHOLESALE CORP | 0.013011 |  |
| CISCO SYSTEMS INC | 0.012700 | ✓ |
| PROCTER & GAMBLE | 0.012662 |  |
| COCA-COLA CO/THE | 0.011237 | ✓ |
| NETFLIX INC | 0.011072 |  |
| BERKSHIRE HATH-B | 0.010765 |  |
| VERIZON COMMUNICATIONS INC | 0.009569 |  |
| UNITEDHEALTH GRP | 0.009248 |  |
| PEPSICO INC | 0.008930 | ✓ |
| JPMORGAN CHASE and CO | 0.008881 |  |
| CATERPILLAR INC | 0.008280 |  |
| CHEVRON CORP | 0.007975 |  |
| LAM RESEARCH CORP | 0.007896 |  |
| LINDE PLC | 0.007879 |  |
| TJX COS INC | 0.007860 | ✓ |
| APPLIED MATERIALS INC | 0.007794 |  |
| AMPHENOL CORPORATION CL A | 0.007599 |  |
| VERTEX PHARMACEUTICALS INC | 0.007511 | ✓ |
| AT&T INC | 0.007312 |  |
| ABBOTT LABS | 0.007223 |  |
| AMAZON.COM INC | 0.007086 |  |
| LOCKHEED MARTIN CORP | 0.007052 | ✓ |
| CHUBB LTD | 0.006494 | ✓ |
| MCKESSON CORP | 0.006470 | ✓ |
| KLA CORP | 0.006422 |  |
| MOTOROLA SOLUTIONS INC | 0.006416 | ✓ |
| ACCENTURE PLC CL A | 0.006391 |  |
| DUKE ENERGY CORP NEW | 0.006234 |  |
| TEXAS INSTRUMENTS INC | 0.006183 |  |
| BANK OF AMERICA CORPORATION | 0.005908 |  |
| SOUTHERN CO | 0.005904 |  |
| CME GROUP INC CL A | 0.005742 | ✓ |
| CENCORA INC | 0.005529 | ✓ |
| ADOBE INC | 0.005311 | ✓ |
| WASTE MANAGEMENT INC | 0.005252 | ✓ |
| INTUIT INC | 0.005250 |  |
| MCDONALDS CORP | 0.005121 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-265277` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/831114/000119312526265277/0001193125-26-265277-index.htm>
- N-PORT (fund B) — accession `0001410368-26-055582` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1064642/000141036826055582/0001410368-26-055582-index.htm>

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