Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AGPRX vs ASUAX
Shared holdings
7
AGPRX covered by ASUAX
11.58%
ASUAX covered by AGPRX
11.58%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 44 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
AGPRX (March 31, 2024)
| Security | Weight | |
|---|---|---|
| ECOLAB INC | 4.90% | |
| TREX CO INC | 4.19% | |
| SCHNEIDER ELECTR | 3.77% | |
| AMPHENOL CORPORATION CL A | 3.70% | |
| KINGSPAN GROUP | 3.56% | |
| DENSO CORP | 3.51% | |
| GARMIN LTD | 3.45% | |
| KEYENCE CORP | 3.38% | |
| TETRA TECH INC | 3.37% | |
| PRYSMIAN SPA | 3.34% | |
| Dassault Systemes SE | 3.25% | |
| QUANTA SVCS INC | 3.05% | |
| ADVANCED DRAINAGE SYSTEMS INC | 3.01% | |
| SAINT GOBAIN | 3.01% | |
| THERMO FISHER SCIENTIFIC INC | 2.95% | |
| STANTEC INC | 2.89% | |
| Halma PLC | 2.77% | |
| WSP GLOBAL INC | 2.58% | |
| XYLEM INC | 2.58% | |
| VESTAS WIND SYST | 2.42% | |
| METSO OUTOTEC OY | 2.39% | |
| BALL CORP | 2.37% | |
| DANONE SA | 2.31% | |
| EQUINIX INC | 2.28% | |
| DSM-FIRMENICH AG | 2.19% | |
| Hexagon Aktiebolag | 2.13% | |
| BENTLEY SYSTEM-B | 2.08% | |
| ALBEMARLE CORP | 1.69% | |
| DANAHER CORP | 1.56% | |
| SYNOPSYS INC | 1.53% | |
| ZOETIS INC CL A | 1.52% | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 1.50% | |
| APTIV PLC | 1.29% | |
| INTACT FINL CORP | 1.29% | |
| ANALOG DEVICES INC | 1.25% | |
| AIXTRON SE | 1.09% | |
| ALFA LAVAL AB COMMON STOCK | 1.06% | |
| SECURE Energy Services Inc. COM NPV | 1.06% | |
| INFINEON TECH | 1.03% | |
| BROOKFIELD-A | 1.03% | |
| AIR PRODUCTS and CHEMICALS INC | 0.76% | |
| NEXTRACKER INC CL A | 0.47% | |
| SAMSUNG SDI CO | 0.28% | |
| TESLA INC | 0.17% |
ASUAX (Sept. 30, 2024)
| Security | Weight | |
|---|---|---|
| NEXTERA ENERGY INC | 4.66% | |
| AUTODESK INC | 3.89% | |
| MonotaRO Company, Ltd. | 3.88% | |
| VEEVA SYSTEMS-A | 3.31% | |
| IDEXX LABS INC | 3.23% | |
| ALEXANDRIA REAL ES EQ INC REIT | 2.87% | |
| ASML Holding NV | 2.86% | |
| Halma PLC | 2.83% | |
| JD-SW | 2.78% | |
| BYD COMPANY LTD H | 2.69% | |
| ANTA SPORTS PROD | 2.38% | |
| REXFORD INDUSTRIAL REALTY INC | 2.38% | |
| INTUIT INC | 2.35% | |
| AMERICAN WATER WRKS COMPANY | 2.34% | |
| Dassault Systemes SE | 2.32% | |
| NIPPON PAINT HOL | 2.32% | |
| CHINA MERCHANTS BANK-H COMMON STOCK | 2.15% | |
| EVERSOURCE ENERGY | 2.12% | |
| ZOETIS INC CL A | 2.04% | |
| KEURIG DR PEPPER INC | 1.98% | |
| ADDUS HOMECARE CORP | 1.95% | |
| MICROSOFT CORP | 1.90% | |
| RB GLOBAL INC | 1.90% | |
| THERMO FISHER SCIENTIFIC INC | 1.73% | |
| NASPERS LTD-N SHS COMMON STOCK | 1.67% | |
| CROWN CASTLE INC | 1.65% | |
| BARCLAYS PLC | 1.56% | |
| UNITEDHEALTH GRP | 1.39% | |
| PNC FINANCIAL SERVICES GRP INC | 1.36% | |
| EURONEXT NV | 1.36% | |
| BlackRock Liquidity FedFund - Institutional Class | 1.36% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.31% | |
| NICE SYSTEM LTD SPONSORED ADR | 1.31% | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 1.16% | |
| Erste Group Bank AG | 1.14% | |
| GMO PAYMENT GATEWAY INC | 1.11% | |
| SALESFORCE INC | 1.10% | |
| MARKETAXESS HLDGS INC | 1.08% | |
| FAST RETAILING CO LTD | 1.08% | |
| EQUINIX INC | 1.05% | |
| MASTERCARD INC CL A | 1.05% | |
| SBA COMMUNICATIONS CORP | 1.03% | |
| AMERICAN TOWER CORP | 1.03% | |
| XYLEM INC | 1.03% | |
| ENN ENERGY | 1.03% | |
| SONY GROUP CORP | 1.01% | |
| AGILENT TECHNOLOGIES INC | 1.00% | |
| STANDARD CHARTER | 0.97% | |
| EDWARDS LIFESCIENCES CORP | 0.96% | |
| STARBUCKS CORP | 0.94% |
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