Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AFOS vs SGLC
Shared holdings
16
AFOS covered by SGLC
29.56%
SGLC covered by AFOS
29.56%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 30 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
AFOS (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| WESTERN DIGITAL CORP | 6.21% | |
| MICRON TECHNOLOGY INC | 6.07% | |
| LAM RESEARCH CORP | 5.91% | |
| NEWMONT CORP | 5.60% | |
| ALPHABET INC CL A | 4.75% | |
| FRST AM-GV OB-X | 4.73% | |
| FREEPORT MCMORAN INC | 4.44% | |
| NVIDIA CORP | 4.19% | |
| GE VERNOVA LLC | 3.74% | |
| BOEING CO/THE | 3.65% | |
| Ascendis Pharma A/S | 3.64% | |
| VERTIV HOLDINGS CO | 3.53% | |
| REGENERON PHARMACEUTICALS INC | 3.32% | |
| MICROSOFT CORP | 3.30% | |
| QUANTA SVCS INC | 3.17% | |
| CRH PLC | 3.12% | |
| MORGAN STANLEY | 2.95% | |
| VISTRA CORP | 2.94% | |
| PARKER HANNIFIN CORP | 2.85% | |
| GENERAL MOTORS CO | 2.80% | |
| LILLY ELI and CO | 2.58% | |
| Eaton Corp PLC | 2.48% | |
| BLACKSTONE INC | 2.40% | |
| AMAZON.COM INC | 2.31% | |
| RTX CORP | 2.17% | |
| APPLE INC | 2.17% | |
| MARATHON PETROLEUM CORP | 1.82% | |
| SALESFORCE INC | 1.54% | |
| BWX TECHNOLOGIES INC | 0.92% | |
| Biohaven Ltd | 0.71% |
SGLC (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.74% | |
| APPLE INC | 6.71% | |
| ALPHABET INC CL A | 5.72% | |
| MICROSOFT CORP | 5.69% | |
| AMAZON.COM INC | 3.92% | |
| META PLATFORMS INC CL A | 3.07% | |
| REGENERON PHARMACEUTICALS INC | 2.57% | |
| Mount Vernon Liquid Assets Portfolio, LLC | 2.39% | |
| MICRON TECHNOLOGY INC | 2.37% | |
| BERKSHIRE HATH-B | 2.26% | |
| EMCOR GROUP INC | 1.95% | |
| LAM RESEARCH CORP | 1.92% | |
| MASTERCARD INC CL A | 1.86% | |
| BROADCOM INC | 1.82% | |
| BANK OF AMERICA CORPORATION | 1.82% | |
| NEWMONT CORP | 1.81% | |
| CBRE GROUP INC - CL A | 1.80% | |
| JPMORGAN CHASE and CO | 1.75% | |
| THE BOOKING HOLDINGS INC | 1.69% | |
| FOX CORPORATION B | 1.62% | |
| LILLY ELI and CO | 1.41% | |
| COLGATE-PALMOLIVE CO | 1.39% | |
| FREEPORT MCMORAN INC | 1.28% | |
| PROGRESSIVE CORP OHIO | 1.26% | |
| DTE ENERGY CO | 1.19% | |
| MERCK & CO | 1.11% | |
| CINTAS CORP | 1.01% | |
| MONSTER BEVERAGE CORP | 0.91% | |
| CF INDUSTRIES HOLDINGS INC | 0.85% | |
| RALPH LAUREN CORP | 0.83% | |
| COSTCO WHOLESALE CORP | 0.76% | |
| UNITED AIRLINES HOLDINGS INC | 0.68% | |
| CATERPILLAR INC | 0.68% | |
| ALLSTATE CORPORATION | 0.66% | |
| INCYTE CORP | 0.66% | |
| VERTEX PHARMACEUTICALS INC | 0.64% | |
| TAPESTRY INC | 0.58% | |
| PALANTIR TECHNOLOGIES INC | 0.57% | |
| EVERGY INC | 0.54% | |
| AUTOMATIC DATA PROCESSING INC | 0.52% | |
| DECKERS OUTDOOR CORP | 0.52% | |
| SANDISK CORPORATION | 0.51% | |
| APPLIED MATERIALS INC | 0.46% | |
| INTUITIVE SURGICAL INC | 0.43% | |
| MARATHON PETROLEUM CORP | 0.43% | |
| ANALOG DEVICES INC | 0.42% | |
| FEDEX CORP | 0.40% | |
| GENERAL ELECTRIC CO | 0.38% | |
| CINCINNATI FINANCIAL CORP | 0.38% | |
| SYSCO CORP | 0.37% |
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