Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ASGCX vs GCHDX
Shared holdings
31
ASGCX covered by GCHDX
13.78%
GCHDX covered by ASGCX
13.78%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ASGCX (Jan. 31, 2025)
| Security | Weight | |
|---|---|---|
| ALLSPRING GOVERNMENT MONEY MAR | 12.10% | |
| SOCIETE GENERALE PB USD | 9.81% | |
| NVIDIA CORP | 1.76% | |
| VERIZON COMMUNICATIONS INC | 1.71% | |
| BANK OF NEW YORK MELLON CORP | 1.62% | |
| ALLSTATE CORPORATION | 1.60% | |
| APPLE INC | 1.60% | |
| CANADIAN TIRE-A | 1.53% | |
| GARMIN LTD | 1.42% | |
| TYSON FOODS INC CL A | 1.41% | |
| SUMITOMO CORP | 1.40% | |
| THE BOOKING HOLDINGS INC | 1.36% | |
| WARTSILA OYJ CLASS B | 1.35% | |
| DEUTSCHE BANK-RG | 1.34% | |
| KINROSS GOLD CORP | 1.23% | |
| COREBRIDGE FINANCIAL INC | 1.22% | |
| NORTHERN TRUST CORP | 1.19% | |
| IDEMITSU KOSAN C | 1.18% | |
| GEN DIGITAL INC | 1.17% | |
| MICROSOFT CORP | 1.11% | |
| MS&AD INSURANCE | 1.10% | |
| BOC HONG KONG HO | 1.09% | |
| META PLATFORMS INC CL A | 1.07% | |
| ENGIE | 1.04% | |
| QORVO INC | 1.04% | |
| CENCORA INC | 1.03% | |
| LEIDOS HOLDINGS INC | 1.02% | |
| KLA CORP | 1.02% | |
| AMAZON.COM INC | 1.02% | |
| Vodafone Group Public Limited Company | 1.01% | |
| CARREFOUR SA | 0.99% | |
| ALPHABET INC CL A | 0.99% | |
| ENEOS HOLDINGS I | 0.99% | |
| EMCOR GROUP INC | 0.98% | |
| UNIVERSAL HLTH-B | 0.95% | |
| OSAKA GAS CO LTD | 0.94% | |
| CARLISLE COS INC | 0.91% | |
| NATWEST GROUP PLC | 0.87% | |
| DOMINION ENERGY INC | 0.86% | |
| YANGZIJIANG SHIP | 0.85% | |
| KRAFT HEINZ CO/T | 0.81% | |
| APPLIED MATERIALS INC | 0.75% | |
| LENNAR CORP CL A | 0.75% | |
| SBA COMMUNICATIONS CORP | 0.74% | |
| SWIRE PACIFIC-A | 0.73% | |
| ALPHABET INC CL C | 0.73% | |
| FOX CORPORATION B | 0.70% | |
| CENTRAL JAPAN RL | 0.69% | |
| SUMITOMO MITSUI | 0.67% | |
| ELECTRONIC ARTS INC | 0.67% |
GCHDX (June 30, 2025)
| Security | Weight | |
|---|---|---|
| MICROSOFT CORP | 3.37% | |
| APPLE INC | 2.88% | |
| KELLOGG CO | 2.72% | |
| DREY-GVT CSH-I | 2.64% | |
| DOLLAR GENERAL CORP | 2.46% | |
| SUPER MICRO COMPUTER INC | 2.33% | |
| AMAZON.COM INC | 2.19% | |
| JUNIPER NETWORKS INC | 2.16% | |
| CONSTELLATION ENERGY CORP | 2.08% | |
| NETAPP INC | 2.03% | |
| ALPHABET INC CL A | 2.01% | |
| NRG ENERGY INC | 1.96% | |
| WESTERN DIGITAL CORP | 1.78% | |
| META PLATFORMS INC CL A | 1.76% | |
| VISTRA CORP | 1.61% | |
| KROGER CO | 1.56% | |
| NEWMONT CORP | 1.55% | |
| DELL TECHNOLOGIES INC CL C | 1.49% | |
| MERCK & CO | 1.46% | |
| ALTRIA GROUP INC | 1.43% | |
| ADOBE INC | 1.41% | |
| NETFLIX INC | 1.38% | |
| JABIL INC | 1.31% | |
| HEWLETT PACKARD ENTERPRISE CO | 1.30% | |
| BERKSHIRE HATH-B | 1.28% | |
| F5 INC | 1.27% | |
| CME GROUP INC CL A | 1.23% | |
| DOLLAR TREE INC | 1.21% | |
| KIMBERLY CLARK CORP | 1.20% | |
| MCKESSON CORP | 1.17% | |
| FOX CORP CL A | 1.14% | |
| BROADCOM INC | 1.11% | |
| THE BOOKING HOLDINGS INC | 1.10% | |
| CF INDUSTRIES HOLDINGS INC | 1.08% | |
| UNITEDHEALTH GRP | 1.07% | |
| CENCORA INC | 1.07% | |
| COLGATE-PALMOLIVE CO | 1.01% | |
| CONAGRA BRANDS INC | 1.00% | |
| APPLIED MATERIALS INC | 1.00% | |
| CLOROX CO | 0.96% | |
| PROCTER & GAMBLE | 0.95% | |
| GENERAL MILLS INC | 0.92% | |
| TERADYNE INC | 0.81% | |
| VERIZON COMMUNICATIONS INC | 0.78% | |
| KEURIG DR PEPPER INC | 0.77% | |
| AT&T INC | 0.75% | |
| EBAY INC | 0.74% | |
| HP INC | 0.74% | |
| PEPSICO INC | 0.73% | |
| T-MOBILE US INC | 0.70% |
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