Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BGLSX vs PRGEX
Shared holdings
7
BGLSX covered by PRGEX
8.80%
PRGEX covered by BGLSX
8.80%
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% |
PRGEX (Nov. 29, 2024)
| Security | Weight | |
|---|---|---|
| BANK OF AMERICA CORPORATION | 4.44% | |
| ALPHABET INC CL A | 3.91% | |
| CRH PLC | 3.85% | |
| CARDINAL HEALTH INC | 3.71% | |
| CISCO SYSTEMS INC | 3.51% | |
| KB FINANCIAL GRO | 3.47% | |
| SAMSUNG ELECTRONICS CO LTD | 3.23% | |
| AMAZON.COM INC | 3.04% | |
| ABN AMRO BANK-CV | 2.87% | |
| SHELL PLC SPONS ADR | 2.80% | |
| EVERSOURCE ENERGY | 2.70% | |
| Sanofi SA | 2.55% | |
| STATE STREET CORP | 2.50% | |
| BABA-W | 2.43% | |
| STANDARD CHARTER | 2.37% | |
| ADV MICRO DEVICE | 2.23% | |
| INTL BUS MACH CORP | 2.22% | |
| WILLIS TOWERS WATSON PLC | 1.94% | |
| PERSIMMON | 1.91% | |
| EBAY INC | 1.88% | |
| DEUTSCHE TELEKOM | 1.75% | |
| PFIZER INC | 1.75% | |
| HENSOLDT AG | 1.72% | |
| RANGE RESOURCES CORP | 1.71% | |
| HANA FINANCIAL G | 1.67% | |
| TECK RESOURCES-B | 1.65% | |
| DREY-GVT CSH-I | 1.59% | |
| PURE STORAGE INC CL A | 1.47% | |
| PAYPAL HOLDINGS | 1.45% | |
| AIR PRODUCTS and CHEMICALS INC | 1.38% | |
| THE CIGNA GROUP | 1.35% | |
| BARRICK GOLD CRP | 1.32% | |
| FUJIFILM HOLDING | 1.32% | |
| WELLS FARGO & CO | 1.31% | |
| BANK OF IRELAND GROUP PLC | 1.25% | |
| NEWMONT CORP | 1.21% | |
| FUJI ELECTRIC CO LTD | 1.18% | |
| SONY GROUP CORP | 1.17% | |
| OVINTIV INC | 1.16% | |
| UNITED PARCEL SERVICE INC CL B | 1.15% | |
| MITSUB ELEC CORP | 1.10% | |
| SUBARU CORP | 1.10% | |
| AERCAP HOLDINGS NV | 1.04% | |
| UBER TECHNOLOGIES INC | 1.03% | |
| AXCELIS TECHNOLOGIES INC | 1.00% | |
| MEDTRONIC PLC | 0.96% | |
| QUALCOMM INC | 0.94% | |
| FINECOBANK SPA | 0.90% | |
| NEXI SPA | 0.75% | |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0.69% |
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