Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ASGCX vs SEQAX
Shared holdings
32
ASGCX covered by SEQAX
15.84%
SEQAX covered by ASGCX
15.84%
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% |
SEQAX (Sept. 30, 2024)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 3.20% | |
| APPLE INC | 3.17% | |
| MICROSOFT CORP | 3.03% | |
| ALPHABET INC CL C | 2.07% | |
| AMAZON.COM INC | 1.74% | |
| ISHARES MSCI EAFE ETF MUTUAL FUND | 1.44% | |
| SPDR S&P 500 ETF Trust | 1.43% | |
| HOME DEPOT INC | 1.25% | |
| JOHNSON&JOHNSON | 1.25% | |
| NOVO NORDISK-B | 1.15% | |
| INTL BUS MACH CORP | 1.15% | |
| WALMART INC | 1.09% | |
| VERIZON COMMUNICATIONS INC | 1.07% | |
| GOLDMAN SACHS GROUP INC | 1.05% | |
| PEPSICO INC | 1.02% | |
| SOUTHERN CO | 1.02% | |
| CISCO SYSTEMS INC | 0.99% | |
| META PLATFORMS INC CL A | 0.99% | |
| DUKE ENERGY CORP NEW | 0.93% | |
| TEXAS INSTRUMENTS INC | 0.90% | |
| COLGATE-PALMOLIVE CO | 0.89% | |
| AXA | 0.89% | |
| LOCKHEED MARTIN CORP | 0.89% | |
| ENTERGY CORP | 0.89% | |
| ALTRIA GROUP INC | 0.88% | |
| SIMON PROPERTY | 0.88% | |
| AVALONBAY COMMUNITIES INC REIT | 0.85% | |
| SMURFIT WESTROCK PLC | 0.85% | |
| INTESA SANPAOLO | 0.84% | |
| GENERALI ASSIC | 0.83% | |
| WESTPAC BANKING CORPORATION | 0.83% | |
| BANK OF NEW YORK MELLON CORP | 0.83% | |
| CONSOLIDATED EDISON INC | 0.82% | |
| MCDONALDS CORP | 0.82% | |
| UNITED OVERSEAS | 0.82% | |
| NATL AUST BANK | 0.82% | |
| ARISTA NETWORKS INC | 0.81% | |
| ELEVANCE HEALTH INC | 0.80% | |
| BERKSHIRE HATH-B | 0.79% | |
| TE CONNECTIVITY PLC | 0.78% | |
| VICI PROPERTIES | 0.77% | |
| PHILLIPS 66 | 0.77% | |
| MARATHON PETROLEUM CORP | 0.77% | |
| CVS HEALTH CORP | 0.76% | |
| UNITEDHEALTH GRP | 0.76% | |
| UNICREDIT SPA | 0.76% | |
| COGNIZANT TECH SOLUTIONS CL A | 0.76% | |
| WASTE CONNECTIONS INC | 0.76% | |
| GARMIN LTD | 0.75% | |
| KRAFT HEINZ CO/T | 0.74% |
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