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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)

SecurityWeight
ALLSPRING GOVERNMENT MONEY MAR12.10%
SOCIETE GENERALE PB USD9.81%
NVIDIA CORP1.76%
VERIZON COMMUNICATIONS INC1.71%
BANK OF NEW YORK MELLON CORP1.62%
ALLSTATE CORPORATION1.60%
APPLE INC1.60%
CANADIAN TIRE-A1.53%
GARMIN LTD1.42%
TYSON FOODS INC CL A1.41%
SUMITOMO CORP1.40%
THE BOOKING HOLDINGS INC1.36%
WARTSILA OYJ CLASS B1.35%
DEUTSCHE BANK-RG1.34%
KINROSS GOLD CORP1.23%
COREBRIDGE FINANCIAL INC1.22%
NORTHERN TRUST CORP1.19%
IDEMITSU KOSAN C1.18%
GEN DIGITAL INC1.17%
MICROSOFT CORP1.11%
MS&AD INSURANCE1.10%
BOC HONG KONG HO1.09%
META PLATFORMS INC CL A1.07%
ENGIE1.04%
QORVO INC1.04%
CENCORA INC1.03%
LEIDOS HOLDINGS INC1.02%
KLA CORP1.02%
AMAZON.COM INC1.02%
Vodafone Group Public Limited Company1.01%
CARREFOUR SA0.99%
ALPHABET INC CL A0.99%
ENEOS HOLDINGS I0.99%
EMCOR GROUP INC0.98%
UNIVERSAL HLTH-B0.95%
OSAKA GAS CO LTD0.94%
CARLISLE COS INC0.91%
NATWEST GROUP PLC0.87%
DOMINION ENERGY INC0.86%
YANGZIJIANG SHIP0.85%
KRAFT HEINZ CO/T0.81%
APPLIED MATERIALS INC0.75%
LENNAR CORP CL A0.75%
SBA COMMUNICATIONS CORP0.74%
SWIRE PACIFIC-A0.73%
ALPHABET INC CL C0.73%
FOX CORPORATION B0.70%
CENTRAL JAPAN RL0.69%
SUMITOMO MITSUI0.67%
ELECTRONIC ARTS INC0.67%

GCHDX (June 30, 2025)

SecurityWeight
MICROSOFT CORP3.37%
APPLE INC2.88%
KELLOGG CO2.72%
DREY-GVT CSH-I2.64%
DOLLAR GENERAL CORP2.46%
SUPER MICRO COMPUTER INC2.33%
AMAZON.COM INC2.19%
JUNIPER NETWORKS INC2.16%
CONSTELLATION ENERGY CORP2.08%
NETAPP INC2.03%
ALPHABET INC CL A2.01%
NRG ENERGY INC1.96%
WESTERN DIGITAL CORP1.78%
META PLATFORMS INC CL A1.76%
VISTRA CORP1.61%
KROGER CO1.56%
NEWMONT CORP1.55%
DELL TECHNOLOGIES INC CL C1.49%
MERCK & CO1.46%
ALTRIA GROUP INC1.43%
ADOBE INC1.41%
NETFLIX INC1.38%
JABIL INC1.31%
HEWLETT PACKARD ENTERPRISE CO1.30%
BERKSHIRE HATH-B1.28%
F5 INC1.27%
CME GROUP INC CL A1.23%
DOLLAR TREE INC1.21%
KIMBERLY CLARK CORP1.20%
MCKESSON CORP1.17%
FOX CORP CL A1.14%
BROADCOM INC1.11%
THE BOOKING HOLDINGS INC1.10%
CF INDUSTRIES HOLDINGS INC1.08%
UNITEDHEALTH GRP1.07%
CENCORA INC1.07%
COLGATE-PALMOLIVE CO1.01%
CONAGRA BRANDS INC1.00%
APPLIED MATERIALS INC1.00%
CLOROX CO0.96%
PROCTER & GAMBLE0.95%
GENERAL MILLS INC0.92%
TERADYNE INC0.81%
VERIZON COMMUNICATIONS INC0.78%
KEURIG DR PEPPER INC0.77%
AT&T INC0.75%
EBAY INC0.74%
HP INC0.74%
PEPSICO INC0.73%
T-MOBILE US INC0.70%

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