Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ASUAX vs SUGCX
Shared holdings
7
ASUAX covered by SUGCX
10.51%
SUGCX covered by ASUAX
10.51%
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.
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% |
SUGCX (Dec. 31, 2024)
| Security | Weight | |
|---|---|---|
| AMAZON.COM INC | 6.83% | |
| ALPHABET INC CL C | 5.72% | |
| MICROSOFT CORP | 4.58% | |
| APPLE INC | 3.78% | |
| MASTERCARD INC CL A | 3.44% | |
| TSMC | 3.40% | |
| RELX PLC | 3.34% | |
| PROGRESSIVE CORP OHIO | 2.99% | |
| ADV MICRO DEVICE | 2.74% | |
| FINECOBANK SPA | 2.67% | |
| LILLY ELI and CO | 2.66% | |
| NINTENDO CO LTD | 2.63% | |
| SAMSUNG ELECTRONICS CO LTD | 2.54% | |
| HILTON WORLDWIDE HOLDINGS INC | 2.47% | |
| ASML Holding NV | 2.37% | |
| BABA-W | 2.29% | |
| SONY GROUP CORP | 2.20% | |
| INTL BUS MACH CORP | 2.18% | |
| HOYA CORP | 2.16% | |
| EURONEXT NV | 2.07% | |
| UBER TECHNOLOGIES INC | 2.01% | |
| VERTEX PHARMACEUTICALS INC | 1.96% | |
| INTERCONTINENTAL EXCHANGE INC | 1.95% | |
| OLYMPUS CORP | 1.86% | |
| PAYPAL HOLDINGS | 1.81% | |
| TJX COS INC | 1.79% | |
| HENSOLDT AG | 1.77% | |
| U.S. Treasury Bills | 1.74% | |
| THERMO FISHER SCIENTIFIC INC | 1.72% | |
| SALESFORCE INC | 1.68% | |
| PEPSICO INC | 1.66% | |
| LONZA GROUP -REG | 1.62% | |
| QUALCOMM INC | 1.55% | |
| CARDINAL HEALTH INC | 1.25% | |
| EDENRED | 1.21% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.20% | |
| BAKER HUGHES CO | 1.20% | |
| TENCENT HOLDINGS LTD | 1.11% | |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 1.09% | |
| GENERAC HOLDINGS INC | 1.04% | |
| DANAHER CORP | 1.02% | |
| ROCKWELL AUTOMATION INC | 1.01% | |
| Sanofi SA | 0.96% | |
| ELECTRONIC ARTS INC | 0.92% | |
| CDW CORPORATION | 0.77% | |
| Amadeus IT Holding, S.A. | 0.52% | |
| BJS WHSL CLUB HLDGS INC | 0.49% |
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