Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ASUAX vs MGLPX
Shared holdings
13
ASUAX covered by MGLPX
11.57%
MGLPX covered by ASUAX
11.57%
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.
ASUAX (Sept. 30, 2024)
| Security | Weight | |
|---|---|---|
| NEXTERA ENERGY INC | 4.66% | |
| AUTODESK INC | 3.89% | |
| MonotaRO Company, Ltd. | 3.88% | |
| VEEVA SYSTEMS-A | 3.31% | |
| IDEXX LABS INC | 3.23% | |
| ALEXANDRIA REAL ES EQ INC REIT | 2.87% | |
| ASML Holding NV | 2.86% | |
| Halma PLC | 2.83% | |
| JD-SW | 2.78% | |
| BYD COMPANY LTD H | 2.69% | |
| ANTA SPORTS PROD | 2.38% | |
| REXFORD INDUSTRIAL REALTY INC | 2.38% | |
| INTUIT INC | 2.35% | |
| AMERICAN WATER WRKS COMPANY | 2.34% | |
| Dassault Systemes SE | 2.32% | |
| NIPPON PAINT HOL | 2.32% | |
| CHINA MERCHANTS BANK-H COMMON STOCK | 2.15% | |
| EVERSOURCE ENERGY | 2.12% | |
| ZOETIS INC CL A | 2.04% | |
| KEURIG DR PEPPER INC | 1.98% | |
| ADDUS HOMECARE CORP | 1.95% | |
| MICROSOFT CORP | 1.90% | |
| RB GLOBAL INC | 1.90% | |
| THERMO FISHER SCIENTIFIC INC | 1.73% | |
| NASPERS LTD-N SHS COMMON STOCK | 1.67% | |
| CROWN CASTLE INC | 1.65% | |
| BARCLAYS PLC | 1.56% | |
| UNITEDHEALTH GRP | 1.39% | |
| PNC FINANCIAL SERVICES GRP INC | 1.36% | |
| EURONEXT NV | 1.36% | |
| BlackRock Liquidity FedFund - Institutional Class | 1.36% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.31% | |
| NICE SYSTEM LTD SPONSORED ADR | 1.31% | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 1.16% | |
| Erste Group Bank AG | 1.14% | |
| GMO PAYMENT GATEWAY INC | 1.11% | |
| SALESFORCE INC | 1.10% | |
| MARKETAXESS HLDGS INC | 1.08% | |
| FAST RETAILING CO LTD | 1.08% | |
| EQUINIX INC | 1.05% | |
| MASTERCARD INC CL A | 1.05% | |
| SBA COMMUNICATIONS CORP | 1.03% | |
| AMERICAN TOWER CORP | 1.03% | |
| XYLEM INC | 1.03% | |
| ENN ENERGY | 1.03% | |
| SONY GROUP CORP | 1.01% | |
| AGILENT TECHNOLOGIES INC | 1.00% | |
| STANDARD CHARTER | 0.97% | |
| EDWARDS LIFESCIENCES CORP | 0.96% | |
| STARBUCKS CORP | 0.94% |
MGLPX (Dec. 31, 2024)
| Security | Weight | |
|---|---|---|
| MICROSOFT CORP | 3.01% | |
| ALPHABET INC CL A | 2.88% | |
| VISA INC-CLASS A | 2.72% | |
| AMAZON.COM INC | 1.92% | |
| PHILIP MORRIS INTL INC | 1.53% | |
| INTUIT INC | 1.39% | |
| UNITEDHEALTH GRP | 1.38% | |
| ASML Holding NV | 1.23% | |
| JOHNSON&JOHNSON | 1.17% | |
| DIAGEO PLC | 1.13% | |
| SALESFORCE INC | 1.13% | |
| AUTOMATIC DATA PROCESSING INC | 1.07% | |
| THE BOOKING HOLDINGS INC | 1.06% | |
| MASTERCARD INC CL A | 1.06% | |
| Airbus SE | 1.02% | |
| ELECTRONIC ARTS INC | 1.01% | |
| SAFRAN SA | 0.98% | |
| AUTODESK INC | 0.97% | |
| CHECK POINT SOFTWARE TECHS LTD | 0.93% | |
| BEIERSDORF AG | 0.88% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.86% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.84% | |
| UNILEVER PLC | 0.83% | |
| VERISIGN INC | 0.82% | |
| AON PLC | 0.81% | |
| VINCI SA | 0.79% | |
| THERMO FISHER SCIENTIFIC INC | 0.73% | |
| BERKSHIRE HATH-B | 0.73% | |
| BECTON DICKINSON and CO | 0.73% | |
| ELEVANCE HEALTH INC | 0.73% | |
| MOODYS CORP | 0.72% | |
| APPLE INC | 0.72% | |
| Amadeus IT Holding, S.A. | 0.71% | |
| SIEMENS AG-REG | 0.71% | |
| CHARTER COMMUNICATIONS INC A | 0.65% | |
| Icon Public Limited Company | 0.65% | |
| CISCO SYSTEMS INC | 0.64% | |
| Dassault Systemes SE | 0.62% | |
| PROCTER & GAMBLE | 0.60% | |
| WALMART INC | 0.59% | |
| EXXON MOBIL CORP | 0.59% | |
| MOTOROLA SOLUTIONS INC | 0.58% | |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 0.56% | |
| NESTLE SA (REG) | 0.55% | |
| INTERCONTINENTAL EXCHANGE INC | 0.55% | |
| FACTSET RESEARCH SYSTEMS INC | 0.55% | |
| COSTCO WHOLESALE CORP | 0.54% | |
| AT&T INC | 0.54% | |
| CIE FINANCI-REG | 0.53% | |
| VERIZON COMMUNICATIONS INC | 0.53% |
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