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ASGCX vs SWSAX

Shared holdings
43
ASGCX covered by SWSAX
15.51%
SWSAX covered by ASGCX
15.51%

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%

SWSAX (Feb. 28, 2025)

SecurityWeight
US ULTRA BOND CBT Sep252.94%
MICROSOFT CORP1.86%
ALPHABET INC CL A1.67%
AT&T INC1.33%
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)1.31%
MOODYS CORP1.31%
AUTOZONE INC1.28%
CENCORA INC1.27%
NVIDIA CORP1.25%
CVS HEALTH CORP1.22%
NATL FUEL GAS CO1.16%
META PLATFORMS INC CL A1.15%
MASTERCARD INC CL A1.08%
ALLSTATE CORPORATION1.07%
TYSON FOODS INC CL A1.07%
EQUITABLE HOLDINGS INC1.05%
XIAOMI CORP-W1.05%
CITIGROUP INC0.93%
INTL BUS MACH CORP0.92%
DOMINION ENERGY INC0.90%
WALMART INC0.86%
CHEVRON CORP0.86%
COLGATE-PALMOLIVE CO0.80%
KRAFT HEINZ CO/T0.80%
TJX COS INC0.78%
INDUSTRIA DE DISENO TEXTIL COMMON STOCK0.76%
UNITED THERAPEUTICS CORP DEL0.72%
ORACLE CORP0.71%
UNITEDHEALTH GRP0.71%
BOSTON SCIENTIFIC CORP0.71%
JOHNSON&JOHNSON0.69%
SHERWIN WILLIAMS CO0.68%
LOWES COS INC0.67%
CME GROUP INC CL A0.67%
CRH PLC0.66%
LINDE PLC0.65%
MERCK & CO0.65%
GENUINE PARTS CO0.65%
ALLY FINANCIAL INC0.64%
TAPESTRY INC0.63%
FEDEX CORP0.60%
GARMIN LTD0.59%
GLOBAL PAYMENTS INC0.59%
AMPHENOL CORPORATION CL A0.58%
DOW INC0.56%
TRANE TECHNOLOGI0.56%
PEPSICO INC0.55%
MSCI INC0.54%
INTUITIVE SURGICAL INC0.51%
VISHAY INTERTECHNOLOGY INC0.50%

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