Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BGLSX vs ASGCX
Shared holdings
11
BGLSX covered by ASGCX
5.10%
ASGCX covered by BGLSX
5.10%
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.
BGLSX (Aug. 31, 2024)
| Security | Weight | |
|---|---|---|
| Tri-State Deposit | 22.33% | |
| iShares 1-3 Yr Treas | 4.45% | |
| ORACLE CORP | 3.40% | |
| CENOVUS ENERGY INC | 2.77% | |
| SAMSUNG ELECTRONICS CO LTD | 2.76% | |
| U.S. Bank Money Market Deposit Account | 2.50% | |
| EVEREST REINSURANCE GROUP LTD | 2.45% | |
| SANDOZ GROUP AG | 2.26% | |
| BEAZLEY PLC/UK | 2.24% | |
| KINROSS GOLD CORP | 2.00% | |
| TECK RESOURCES-B | 1.91% | |
| ENEL SPA | 1.71% | |
| AMGEN INC | 1.69% | |
| BNP PARIBAS | 1.54% | |
| SSE PLC | 1.52% | |
| CHECK POINT SOFTWARE TECHS LTD | 1.51% | |
| CRH PLC | 1.47% | |
| HISCOX LTD (NE HISCOX BERMUDA) | 1.47% | |
| EVONIK INDUSTRIE | 1.39% | |
| BARRATT REDROW P | 1.36% | |
| US ULTRA BOND CBT Sep25 | 1.34% | |
| WEIR GROUP PLC | 1.28% | |
| EURONEXT NV | 1.26% | |
| UNILEVER PLC | 1.19% | |
| SONY GROUP CORP | 1.13% | |
| VALLOUREC | 1.12% | |
| ALPHABET INC CL C | 1.10% | |
| ASTRAZENECA PLC SPONS ADR | 1.10% | |
| JACOBS SOLUTIONS INC | 1.10% | |
| CENTENE CORP | 1.06% | |
| KT CORP-SP ADR DEPOSITARY RECEIPT | 1.05% | |
| ZIMMER BIOMET HO | 0.98% | |
| COMMERZBANK | 0.92% | |
| WH SMITH PLC COMMON STOCK | 0.91% | |
| Novartis AG | 0.90% | |
| DELL TECHNOLOGIES INC CL C | 0.88% | |
| ENDEAVOUR MINING | 0.88% | |
| THE BOOKING HOLDINGS INC | 0.87% | |
| EMPIRE ENERGY GROUP LTD COMMON STOCK | 0.85% | |
| NORFOLK SOUTHERN CORP | 0.81% | |
| SPIE SA | 0.79% | |
| NOMAD FOODS LTD | 0.77% | |
| MICRON TECHNOLOGY INC | 0.76% | |
| ANDRADA MINING LTD NOTE | 0.73% | |
| HIKMA PHARMACEUTICALS PLC COMMON STOCK | 0.73% | |
| TEXTRON INC | 0.73% | |
| MAREX GROUP PLC | 0.72% | |
| INFINEON TECH | 0.71% | |
| CAPGEMINI SE | 0.68% | |
| IMI PLC ORD | 0.65% |
ASGCX (Jan. 31, 2025)
| Security | Weight | |
|---|---|---|
| ALLSPRING GOVERNMENT MONEY MAR | 12.10% | |
| SOCIETE GENERALE PB USD | 9.81% | |
| NVIDIA CORP | 1.76% | |
| VERIZON COMMUNICATIONS INC | 1.71% | |
| BANK OF NEW YORK MELLON CORP | 1.62% | |
| ALLSTATE CORPORATION | 1.60% | |
| APPLE INC | 1.60% | |
| CANADIAN TIRE-A | 1.53% | |
| GARMIN LTD | 1.42% | |
| TYSON FOODS INC CL A | 1.41% | |
| SUMITOMO CORP | 1.40% | |
| THE BOOKING HOLDINGS INC | 1.36% | |
| WARTSILA OYJ CLASS B | 1.35% | |
| DEUTSCHE BANK-RG | 1.34% | |
| KINROSS GOLD CORP | 1.23% | |
| COREBRIDGE FINANCIAL INC | 1.22% | |
| NORTHERN TRUST CORP | 1.19% | |
| IDEMITSU KOSAN C | 1.18% | |
| GEN DIGITAL INC | 1.17% | |
| MICROSOFT CORP | 1.11% | |
| MS&AD INSURANCE | 1.10% | |
| BOC HONG KONG HO | 1.09% | |
| META PLATFORMS INC CL A | 1.07% | |
| ENGIE | 1.04% | |
| QORVO INC | 1.04% | |
| CENCORA INC | 1.03% | |
| LEIDOS HOLDINGS INC | 1.02% | |
| KLA CORP | 1.02% | |
| AMAZON.COM INC | 1.02% | |
| Vodafone Group Public Limited Company | 1.01% | |
| CARREFOUR SA | 0.99% | |
| ALPHABET INC CL A | 0.99% | |
| ENEOS HOLDINGS I | 0.99% | |
| EMCOR GROUP INC | 0.98% | |
| UNIVERSAL HLTH-B | 0.95% | |
| OSAKA GAS CO LTD | 0.94% | |
| CARLISLE COS INC | 0.91% | |
| NATWEST GROUP PLC | 0.87% | |
| DOMINION ENERGY INC | 0.86% | |
| YANGZIJIANG SHIP | 0.85% | |
| KRAFT HEINZ CO/T | 0.81% | |
| APPLIED MATERIALS INC | 0.75% | |
| LENNAR CORP CL A | 0.75% | |
| SBA COMMUNICATIONS CORP | 0.74% | |
| SWIRE PACIFIC-A | 0.73% | |
| ALPHABET INC CL C | 0.73% | |
| FOX CORPORATION B | 0.70% | |
| CENTRAL JAPAN RL | 0.69% | |
| SUMITOMO MITSUI | 0.67% | |
| ELECTRONIC ARTS INC | 0.67% |
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