Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BCGDX vs SWDSX
Shared holdings
9
BCGDX covered by SWDSX
21.30%
SWDSX covered by BCGDX
21.30%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 43 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
BCGDX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| JOHNSON&JOHNSON | 3.53% | |
| TARGA RESOURCES CORP | 3.48% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.31% | |
| SANDOZ GRP. AG | 3.29% | |
| Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS | 3.24% | |
| AstraZeneca PLC ORD USD0.25 | 3.15% | |
| COCA COLA EUROPEAN PARTNERS PLC | 3.11% | |
| MORGAN STANLEY | 3.09% | |
| Koninklijke Ahold Delhaize NV EUR0.01 | 3.04% | |
| SHELL PLC SPONS ADR | 3.04% | |
| COCA-COLA CO/THE | 3.01% | |
| BROADCOM INC | 2.96% | |
| DBS Group Holdings Ltd. Sponsored ADR | 2.96% | |
| JPMORGAN CHASE and CO | 2.83% | |
| RTX CORP | 2.78% | |
| Danone SA EUR0.25 | 2.74% | |
| CFD_EQS GOLDUS33 7309681 | 2.69% | |
| HITACHI LTD-ADR | 2.62% | |
| VENTAS INC REIT | 2.54% | |
| Roche Holding AG | 2.48% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 2.46% | |
| NATL BK CANADA | 2.41% | |
| DEUTSCHE BANK AG-REGISTERED /EUR/ 0.00000000 | 2.26% | |
| NORFOLK SOUTHERN CORP | 2.19% | |
| WALMART INC | 2.18% | |
| Thales SA EUR3 | 2.15% | |
| FEDEX CORP | 2.13% | |
| MICROSOFT CORP | 2.09% | |
| TRUIST FINL CORP | 2.08% | |
| RIO TINTO PLC SPON ADR | 2.08% | |
| DICKS SPORTING GOODS INC | 2.04% | |
| SIEMENS AG-REG /EUR/ 0.00000000 | 1.90% | |
| FRST AM-GV OB-Z | 1.87% | |
| ALLIANZ SE REGISTERED /EUR/ 0.00000000 | 1.85% | |
| QUALCOMM INC | 1.76% | |
| Relx PLC SPON ADS EACH REPR 1 ORD | 1.64% | |
| BAE Systems PLC ORD GBP0.025 | 1.48% | |
| Daikin Industries Ltd. NPV | 1.26% | |
| HIGHWOODS PROPERTIES INC | 1.24% | |
| SINGTEL | 1.17% | |
| COMMSTCK | 1.15% | |
| META PLATFORMS INC CL A | 0.60% | |
| The Magnum Ice Cream Co. NV | 0.12% |
SWDSX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| MORGAN STANLEY | 3.87% | |
| JPMORGAN CHASE and CO | 3.73% | |
| WALMART INC | 3.59% | |
| EXXON MOBIL CORP | 3.45% | |
| BROADCOM INC | 3.23% | |
| PHILIP MORRIS INTL INC | 3.07% | |
| COCA-COLA CO/THE | 2.98% | |
| LOCKHEED MARTIN CORP | 2.79% | |
| INTL BUS MACH CORP | 2.74% | |
| JOHNSON&JOHNSON | 2.67% | |
| BLACKROCK INC | 2.55% | |
| MICROSOFT CORP | 2.52% | |
| DUKE ENERGY CORP NEW | 2.52% | |
| ALPHABET INC CL A | 2.47% | |
| CHEVRON CORP | 2.45% | |
| ABBVIE INC | 2.18% | |
| PROCTER & GAMBLE | 2.03% | |
| MCDONALDS CORP | 2.00% | |
| VERIZON COMMUNICATIONS INC | 1.99% | |
| PARKER HANNIFIN CORP | 1.98% | |
| TJX COS INC | 1.95% | |
| CISCO SYSTEMS INC | 1.91% | |
| BANK OF AMERICA CORPORATION | 1.86% | |
| HOME DEPOT INC | 1.84% | |
| NEXTERA ENERGY INC | 1.43% | |
| MEDTRONIC PLC | 1.42% | |
| RTX CORP | 1.41% | |
| FIDELITY NATL INFORM SVCS INC | 1.39% | |
| VISA INC-CLASS A | 1.31% | |
| ALLSTATE CORPORATION | 1.30% | |
| KINDER MORGAN INC | 1.29% | |
| ABBOTT LABS | 1.28% | |
| PNC FINANCIAL SERVICES GRP INC | 1.27% | |
| COMCAST CORP CL A | 1.26% | |
| ELEVANCE HEALTH INC | 1.13% | |
| PUBLIC STORAGE | 1.12% | |
| APPLE INC | 1.10% | |
| EOG RESOURCES INC | 1.09% | |
| TRUIST FINL CORP | 1.09% | |
| CATERPILLAR INC | 1.07% | |
| TEXAS INSTRUMENTS INC | 1.05% | |
| BECTON DICKINSON and CO | 1.03% | |
| EVERSOURCE ENERGY | 0.90% | |
| MERCK & CO | 0.90% | |
| FASTENAL CO | 0.87% | |
| ACCENTURE PLC CL A | 0.86% | |
| ALTRIA GROUP INC | 0.86% | |
| GENERAL DYNAMICS CORPORATION | 0.86% | |
| PROGRESSIVE CORP OHIO | 0.85% | |
| LAMAR ADVERTISING CO CL A | 0.84% |
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