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BWLIX vs FGIPX

Shared holdings
19
BWLIX covered by FGIPX
25.19%
FGIPX covered by BWLIX
25.19%

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.

BWLIX (March 31, 2026)

SecurityWeight
CISCO SYSTEMS INC3.70%
JOHNSON&JOHNSON3.47%
ALPHABET INC CL A3.04%
GILEAD SCIENCES INC2.95%
APPLIED MATERIALS INC2.77%
NEWMONT CORP2.68%
CITIZENS FINANCIAL GROUP INC2.24%
CUMMINS INC2.24%
MERCK & CO2.20%
EBAY INC2.18%
CAPITAL ONE FINANCIAL CORP2.10%
BRISTOL-MYERS SQUIBB CO2.08%
METLIFE INC1.95%
TERADYNE INC1.92%
KEYSIGHT TECHNOLOGIES INC1.85%
American Beacon U.S. Government Money Market Fund1.82%
CARDINAL HEALTH INC1.71%
SALESFORCE INC1.70%
MCKESSON CORP1.66%
ALLY FINANCIAL INC1.64%
ADV MICRO DEVICE1.56%
INCYTE CORP1.38%
CITIGROUP INC1.38%
ARCH CAPITAL GROUP LTD1.35%
ALLSTATE CORPORATION1.34%
HARTFORD INSURANCE GROUP INC/THE1.34%
CHUBB LTD1.31%
GENERAL DYNAMICS CORPORATION1.27%
BORGWARNER INC1.23%
EMCOR GROUP INC1.20%
EXELIXIS INC1.17%
SCHWAB CHARLES CORP1.14%
REGENERON PHARMACEUTICALS INC1.14%
MASTEC INC1.13%
NORTHERN TRUST CORP1.09%
BIOGEN INC1.01%
CURTISS WRIGHT CORPORATION0.98%
BERKSHIRE HATH-B0.97%
PROGRESSIVE CORP OHIO0.95%
QUALCOMM INC0.95%
EVEREST REINSURANCE GROUP LTD0.92%
PFIZER INC0.89%
FOX CORPORATION B0.85%
REPUBLIC SVCS0.84%
ACCENTURE PLC CL A0.80%
GRACO INC0.79%
ROYAL GOLD INC0.78%
JAZZ PHARMA PLC0.75%
NEW YORK TIMES CO CL A0.74%
POPULAR INC0.72%

FGIPX (March 31, 2026)

SecurityWeight
EXXON MOBIL CORP5.96%
CISCO SYSTEMS INC4.38%
AT&T INC3.91%
CITIGROUP INC3.81%
GILEAD SCIENCES INC3.77%
BRISTOL-MYERS SQUIBB CO3.60%
MICRON TECHNOLOGY INC3.36%
PHILIP MORRIS INTL INC3.21%
MCKESSON CORP3.06%
NEWMONT CORP3.05%
CVS HEALTH CORP3.02%
INVESCO LTD3.01%
VERIZON COMMUNICATIONS INC2.99%
POPULAR INC2.87%
TJX COS INC2.78%
WELLS FARGO & CO2.70%
ALPHABET INC CL A2.55%
COMCAST CORP CL A2.40%
MERCK & CO2.30%
ALTRIA GROUP INC2.15%
TRUIST FINL CORP2.06%
THE BOOKING HOLDINGS INC1.91%
UNITED PARCEL SERVICE INC CL B1.90%
LOCKHEED MARTIN CORP1.79%
LAM RESEARCH CORP1.68%
COMFORT SYSTEMS USA INC1.57%
PFIZER INC1.51%
ONEMAIN HOLDINGS INC1.41%
HF SINCLAIR CORP1.41%
PNC FINANCIAL SERVICES GRP INC1.13%
MACYS INC1.09%
OLD REPUBLIC INTL CORP1.04%
GENERAL DYNAMICS CORPORATION1.03%
BlackRock Liquidity FedFund - Institutional Class0.91%
MONEYMKT0.91%
MSILF-GOVT-INS0.91%
MONEYMKT0.91%
DILLARDS INC CL A0.89%
AMERICAN INTERNATIONAL GROUP0.88%
BORGWARNER INC0.85%
WESTERN UNION CO0.83%
MANPOWERGROUP INC0.83%
EVERCORE INC A0.72%
ACCENTURE PLC CL A0.71%
EXPAND ENERGY CORP0.64%
TRANE TECHNOLOGIES PLC0.63%
3M CO0.59%
MARATHON PETROLEUM CORP0.45%
RITHM CAPITAL CORP0.43%
META PLATFORMS INC CL A0.42%

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