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BGEAX vs MNDFX

Shared holdings
16
BGEAX covered by MNDFX
17.54%
MNDFX covered by BGEAX
17.54%

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)

SecurityWeight
GSK plc ORD GBP0.31252.82%
Total S.A.2.72%
SANOFI2.64%
SHELL PLC SPONS ADR2.56%
NT-INST TRSR-PRM2.41%
THE CIGNA GROUP2.20%
TSMC2.14%
TEXTRON INC2.14%
AIA2.11%
Wal-Mart de Mexico, S.A.B. de C.V., Series V2.06%
SAP SE2.00%
Erste Group Bank AG NPV1.99%
CITIGROUP INC1.97%
MERCK & CO1.89%
COMMON STOCK1.87%
WESTLAKE CORP1.82%
FEDEX CORP1.81%
PFIZER INC1.80%
UBS GROUP AG USD0.10 (REG S)1.80%
Heineken N.V. EUR1.601.79%
BECTON DICKINSON and CO1.65%
Kering S.A. EUR41.64%
Embraer S.A. COM NPV1.56%
COMCAST CORP CL A1.55%
BANK OF AMERICA CORPORATION1.54%
AMBEV SA COM NPV ABEV31.54%
CFD_EQS GOLDUS33 22569081.52%
HALLIBURTON CO1.49%
WELLS FARGO & CO1.46%
National Grid PLC ORD GBP0.124312891.44%
EPAM SYSTEMS INC1.38%
Publicis Groupe SA EUR0.401.32%
COGNIZANT TECH SOLUTIONS CL A1.30%
Pernod Ricard SA EUR1.551.29%
Wiwynn Corp. TWD101.29%
ARTHUR J GALLAGHAR AND CO1.28%
UNITEDHEALTH GRP1.28%
COMMON STOCK1.28%
PROGRESSIVE CORP OHIO1.26%
SAMSUNG ELE-PREF1.25%
Mondi PLC ORD EUR0.221.23%
LONDON STOCK EXCHANGE GRP1.20%
TAKEDA PHARM. CO LTD1.18%
SMITH & NEPHEW1.17%
ALPHABET INC CL A1.12%
ICON PLC1.11%
EVERGY INC1.10%
HCA HEALTHCARE INC1.10%
MCKESSON CORP1.08%
ARCH CAPITAL GRP1.08%

MNDFX (April 30, 2026)

SecurityWeight
MERCK & CO3.55%
UNITEDHEALTH GRP3.41%
CITIGROUP INC3.32%
QUALCOMM INC3.16%
EXXON MOBIL CORP3.03%
GILEAD SCIENCES INC2.56%
CONOCOPHILLIPS2.52%
WELLS FARGO & CO2.48%
BRISTOL-MYERS SQUIBB CO2.16%
PROGRESSIVE CORP OHIO1.98%
ACCENTURE PLC CL A1.89%
FEDEX CORP1.87%
CHUBB LTD1.74%
JPMORGAN CHASE and CO1.70%
US BANCORP DEL1.69%
PNC FINANCIAL SERVICES GRP INC1.61%
SLB LTD1.61%
EOG RESOURCES INC1.59%
ELEVANCE HEALTH INC1.52%
TRAVELERS COS IN1.44%
TRUIST FINL CORP1.35%
ALLSTATE CORPORATION1.32%
MARATHON PETROLEUM CORP1.30%
PFIZER INC1.28%
COMCAST CORP CL A1.25%
CUMMINS INC1.20%
CATERPILLAR INC1.15%
HONEYWELL INTL INC1.14%
BAKER HUGHES CO1.11%
OCCIDENTAL PETROLEUM CORP1.09%
DREY-GVT CSH-I1.08%
HARTFORD INSURANCE GROUP INC/THE0.99%
JOHNSON&JOHNSON0.98%
BECTON DICKINSON and CO0.92%
FIFTH THIRD BANCORP0.92%
ABBVIE INC0.90%
FREEPORT MCMORAN INC0.88%
BANK OF AMERICA CORPORATION0.86%
MEDTRONIC PLC0.85%
HOME DEPOT INC0.83%
COTERRA ENERGY INC0.79%
LAS VEGAS SANDS CORP0.78%
HALLIBURTON CO0.77%
HUNTINGTON BANCSHARES INC0.76%
PROCTER & GAMBLE0.75%
KROGER CO0.75%
MONDELEZ INTL INC0.74%
COGNIZANT TECH SOLUTIONS CL A0.73%
COLGATE-PALMOLIVE CO0.73%
DEVON ENERGY CORP0.72%

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