Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ASGCX vs TLGUX
Shared holdings
66
ASGCX covered by TLGUX
13.37%
TLGUX covered by ASGCX
13.37%
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% |
TLGUX (Nov. 30, 2024)
| Security | Weight | |
|---|---|---|
| MICROSOFT CORP | 5.47% | |
| NVIDIA CORP | 4.60% | |
| APPLE INC | 4.38% | |
| AMAZON.COM INC | 3.66% | |
| META PLATFORMS INC CL A | 2.05% | |
| ALPHABET INC CL A | 1.73% | |
| JPMORGAN CHASE and CO | 1.51% | |
| VISA INC-CLASS A | 1.44% | |
| ALPHABET INC CL C | 1.39% | |
| BERKSHIRE HATH-B | 1.36% | |
| UNITEDHEALTH GRP | 1.31% | |
| NETFLIX INC | 1.25% | |
| TESLA INC | 1.24% | |
| MASTERCARD INC CL A | 1.06% | |
| BROADCOM INC | 1.05% | |
| EXXON MOBIL CORP | 0.98% | |
| LILLY ELI and CO | 0.84% | |
| THERMO FISHER SCIENTIFIC INC | 0.79% | |
| FUTURE CONTRACT ON S&P500 EMINI FUT DEC24 0.00000000 | 0.73% | |
| BANK OF AMERICA CORPORATION | 0.73% | |
| INTUIT INC | 0.72% | |
| PROCTER & GAMBLE | 0.68% | |
| WELLS FARGO & CO | 0.65% | |
| ADOBE INC | 0.65% | |
| ABBVIE INC | 0.64% | |
| COSTCO WHOLESALE CORP | 0.64% | |
| PROGRESSIVE CORP OHIO | 0.63% | |
| JOHNSON&JOHNSON | 0.61% | |
| BROOKFIELD CORP CL A | 0.60% | |
| S&P GLOBAL INC | 0.59% | |
| RTX CORP | 0.58% | |
| TRANSDIGM GROUP INC | 0.57% | |
| WALT DISNEY CO/T | 0.56% | |
| ORACLE CORP | 0.55% | |
| CISCO SYSTEMS INC | 0.54% | |
| SALESFORCE INC | 0.54% | |
| ABBOTT LABS | 0.53% | |
| DANAHER CORP | 0.52% | |
| BLACKROCK INC | 0.52% | |
| BOSTON SCIENTIFIC CORP | 0.50% | |
| HOME DEPOT INC | 0.50% | |
| CATERPILLAR INC | 0.49% | |
| KKR & CO INC | 0.48% | |
| CADENCE DESIGN SYSTEMS INC | 0.48% | |
| WALMART INC | 0.47% | |
| LOWES COS INC | 0.47% | |
| HONEYWELL INTL INC | 0.47% | |
| MERCK & CO | 0.46% | |
| PEPSICO INC | 0.46% | |
| NEXTERA ENERGY INC | 0.44% |
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