Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BGASX vs AGTHX
Shared holdings
35
BGASX covered by AGTHX
29.18%
AGTHX covered by BGASX
29.18%
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.
BGASX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 5.56% | |
| TSMC | 5.49% | |
| ALPHABET INC CL C | 3.38% | |
| AMAZON.COM INC | 2.97% | |
| MICROSOFT CORP | 2.95% | |
| META PLATFORMS INC CL A | 2.77% | |
| TENCENT HOLDINGS LTD | 2.67% | |
| SAMSUNG ELECTRONICS CO LTD | 2.41% | |
| ROYALTY PHARMA PLC | 2.22% | |
| MARTIN MAR MTLS | 2.19% | |
| SERVICE CORP INTERNATIONAL INC | 2.16% | |
| MASTERCARD INC CL A | 2.08% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 1.71% | |
| RYANAIR HOLDINGS PLC SPON ADR | 1.69% | |
| ENSIGN GROUP INC | 1.61% | |
| PETROLEO BRASILEIRO SPONS ADR | 1.60% | |
| B3 SA | 1.50% | |
| EOG RESOURCES INC | 1.45% | |
| CRH PLC | 1.39% | |
| MSCI INC | 1.37% | |
| NETFLIX INC | 1.32% | |
| DOORDASH INC-A | 1.29% | |
| APPLOVIN CORP | 1.21% | |
| SHOPIFY INC CL A | 1.18% | |
| KEYENCE CORP | 1.16% | |
| ADYEN NV | 1.14% | |
| DOLLAR GENERAL CORP | 1.12% | |
| ELEVANCE HEALTH INC | 1.10% | |
| MOODYS CORP | 1.07% | |
| THERMO FISHER SCIENTIFIC INC | 1.05% | |
| CBRE GROUP INC - CL A | 1.04% | |
| CHUGAI PHARMA CO | 1.01% | |
| PHILIP MORRIS INTL INC | 1.00% | |
| SAMSARA INC-CL A | 1.00% | |
| GAMES WORKSHOP GROUP CO PLC | 0.99% | |
| MARKEL GROUP INC | 0.99% | |
| TEXAS INSTRUMENTS INC | 0.99% | |
| COMFORT SYSTEMS USA INC | 0.97% | |
| CIE FINANCI-REG | 0.96% | |
| CREDICORP LTD | 0.93% | |
| UNITED OVERSEAS | 0.92% | |
| EQT CORPORATION | 0.91% | |
| MERCADOLIBRE INC | 0.90% | |
| DISCO CORP | 0.89% | |
| Midea Group Company, Ltd. | 0.88% | |
| ON SEMICONDUCTOR CORP | 0.87% | |
| AUTOZONE INC | 0.87% | |
| UBER TECHNOLOGIES INC | 0.86% | |
| ADVANCED DRAINAGE SYSTEMS INC | 0.84% | |
| SKANDINAVISK ENSKILDA BANKEN AB | 0.83% |
AGTHX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 6.06% | |
| BROADCOM INC | 4.28% | |
| META PLATFORMS INC CL A | 4.25% | |
| MICROSOFT CORP | 4.03% | |
| CAPITAL GROUP CENTRAL CASH FUND | 3.47% | |
| LILLY ELI and CO | 3.32% | |
| ALPHABET INC CL C | 2.92% | |
| ALPHABET INC CL A | 2.92% | |
| AMAZON.COM INC | 2.85% | |
| TESLA INC | 2.59% | |
| TSMC | 2.28% | |
| VERTEX PHARMACEUTICALS INC | 2.08% | |
| APPLE INC | 1.83% | |
| MICRON TECHNOLOGY INC | 1.77% | |
| NETFLIX INC | 1.72% | |
| ROYAL CARIBBEAN CRUISES LTD | 1.69% | |
| UBER TECHNOLOGIES INC | 1.23% | |
| SHOPIFY INC CL A | 1.18% | |
| GENERAL ELECTRIC CO | 1.10% | |
| TRANSDIGM GROUP INC | 1.06% | |
| STRATEGY INC CL A | 0.94% | |
| PHILIP MORRIS INTL INC | 0.92% | |
| CLOUDFLARE INC-A | 0.90% | |
| MASTERCARD INC CL A | 0.90% | |
| VISA INC-CLASS A | 0.82% | |
| ALNYLAM PHARMACEUTICALS INC | 0.81% | |
| APPLIED MATERIALS INC | 0.81% | |
| SK HYNIX INC | 0.76% | |
| AMPHENOL CORPORATION CL A | 0.72% | |
| HCA HEALTHCARE INC | 0.65% | |
| ANTHROPIC PBC SERIES F PC PP | 0.63% | |
| DR HORTON INC | 0.58% | |
| STARBUCKS CORP | 0.57% | |
| FTAI AVIATION LTD | 0.57% | |
| MERCADOLIBRE INC | 0.55% | |
| BOEING CO/THE | 0.54% | |
| KLA CORP | 0.52% | |
| AMGEN INC | 0.50% | |
| ORACLE CORP | 0.50% | |
| CATERPILLAR INC | 0.50% | |
| INTEL CORP | 0.49% | |
| COSTCO WHOLESALE CORP | 0.49% | |
| ASML Holding NV | 0.46% | |
| INTUITIVE SURGICAL INC | 0.41% | |
| QUANTA SVCS INC | 0.38% | |
| BURLINGTON STORES INC | 0.38% | |
| PROGRESSIVE CORP OHIO | 0.38% | |
| SALESFORCE INC | 0.38% | |
| WELLTOWER INC | 0.37% | |
| EOG RESOURCES INC | 0.37% |
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