Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BGEAX vs AADEX
Shared holdings
20
BGEAX covered by AADEX
15.99%
AADEX covered by BGEAX
15.99%
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.
BGEAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| GSK plc ORD GBP0.3125 | 2.82% | |
| Total S.A. | 2.72% | |
| SANOFI | 2.64% | |
| SHELL PLC SPONS ADR | 2.56% | |
| NT-INST TRSR-PRM | 2.41% | |
| THE CIGNA GROUP | 2.20% | |
| TSMC | 2.14% | |
| TEXTRON INC | 2.14% | |
| AIA | 2.11% | |
| Wal-Mart de Mexico, S.A.B. de C.V., Series V | 2.06% | |
| SAP SE | 2.00% | |
| Erste Group Bank AG NPV | 1.99% | |
| CITIGROUP INC | 1.97% | |
| MERCK & CO | 1.89% | |
| COMMON STOCK | 1.87% | |
| WESTLAKE CORP | 1.82% | |
| FEDEX CORP | 1.81% | |
| PFIZER INC | 1.80% | |
| UBS GROUP AG USD0.10 (REG S) | 1.80% | |
| Heineken N.V. EUR1.60 | 1.79% | |
| BECTON DICKINSON and CO | 1.65% | |
| Kering S.A. EUR4 | 1.64% | |
| Embraer S.A. COM NPV | 1.56% | |
| COMCAST CORP CL A | 1.55% | |
| BANK OF AMERICA CORPORATION | 1.54% | |
| AMBEV SA COM NPV ABEV3 | 1.54% | |
| CFD_EQS GOLDUS33 2256908 | 1.52% | |
| HALLIBURTON CO | 1.49% | |
| WELLS FARGO & CO | 1.46% | |
| National Grid PLC ORD GBP0.12431289 | 1.44% | |
| EPAM SYSTEMS INC | 1.38% | |
| Publicis Groupe SA EUR0.40 | 1.32% | |
| COGNIZANT TECH SOLUTIONS CL A | 1.30% | |
| Pernod Ricard SA EUR1.55 | 1.29% | |
| Wiwynn Corp. TWD10 | 1.29% | |
| ARTHUR J GALLAGHAR AND CO | 1.28% | |
| UNITEDHEALTH GRP | 1.28% | |
| COMMON STOCK | 1.28% | |
| PROGRESSIVE CORP OHIO | 1.26% | |
| SAMSUNG ELE-PREF | 1.25% | |
| Mondi PLC ORD EUR0.22 | 1.23% | |
| LONDON STOCK EXCHANGE GRP | 1.20% | |
| TAKEDA PHARM. CO LTD | 1.18% | |
| SMITH & NEPHEW | 1.17% | |
| ALPHABET INC CL A | 1.12% | |
| ICON PLC | 1.11% | |
| EVERGY INC | 1.10% | |
| HCA HEALTHCARE INC | 1.10% | |
| MCKESSON CORP | 1.08% | |
| ARCH CAPITAL GRP | 1.08% |
AADEX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| American Beacon U.S. Government Money Market Fund | 3.49% | |
| EXXON MOBIL CORP | 1.72% | |
| CITIGROUP INC | 1.60% | |
| WELLS FARGO & CO | 1.56% | |
| F5 INC | 1.54% | |
| ELEVANCE HEALTH INC | 1.50% | |
| WORKDAY INC CL A | 1.50% | |
| ALPHABET INC CL A | 1.50% | |
| JPMORGAN CHASE and CO | 1.47% | |
| CARNIVAL CORP | 1.44% | |
| BANK OF AMERICA CORPORATION | 1.43% | |
| AMERICAN EXPRESS CO | 1.40% | |
| DOMINION ENERGY INC | 1.33% | |
| AMERICAN INTERNATIONAL GROUP | 1.31% | |
| CHEVRON CORP | 1.24% | |
| BOEING CO/THE | 1.22% | |
| MEDTRONIC PLC | 1.21% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 1.20% | |
| XCEL ENERGY INC | 1.18% | |
| MERCK & CO | 1.10% | |
| APTIV PLC | 1.10% | |
| THE CIGNA GROUP | 1.08% | |
| Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | 1.08% | |
| APA CORP | 1.02% | |
| PACCAR INC | 1.02% | |
| ENTEGRIS INC | 0.99% | |
| PROGRESSIVE CORP OHIO | 0.99% | |
| MCKESSON CORP | 0.98% | |
| SALESFORCE INC | 0.97% | |
| MICROCHIP TECHNOLOGY | 0.97% | |
| GENERAL DYNAMICS CORPORATION | 0.96% | |
| PROLOGIS INC REIT | 0.94% | |
| RTX CORP | 0.94% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.93% | |
| JOHNSON&JOHNSON | 0.91% | |
| COMCAST CORP CL A | 0.91% | |
| CONOCOPHILLIPS | 0.91% | |
| BERKSHIRE HATH-B | 0.90% | |
| GENERAL MOTORS CO | 0.90% | |
| UNITEDHEALTH GRP | 0.89% | |
| KEURIG DR PEPPER INC | 0.87% | |
| FEDEX CORP | 0.85% | |
| PG&E CORP | 0.84% | |
| ENTERGY CORP | 0.83% | |
| FIDELITY NATL INFORM SVCS INC | 0.83% | |
| MORGAN STANLEY | 0.79% | |
| FORTIVE CORP | 0.77% | |
| WYNN RESORTS LTD | 0.75% | |
| LPL FINL HLDGS INC | 0.75% | |
| US BANCORP DEL | 0.73% |
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