Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CAGEX vs LGILX
Shared holdings
23
CAGEX covered by LGILX
28.17%
LGILX covered by CAGEX
28.17%
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.
CAGEX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.04% | |
| ALPHABET INC CL A | 4.70% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 4.41% | |
| TSMC | 3.74% | |
| SAMSUNG ELECTRONICS CO LTD | 2.85% | |
| ROLLS-ROYCE HOLDINGS PLC | 2.40% | |
| AMAZON.COM INC | 2.30% | |
| ASML Holding NV | 2.23% | |
| Boeing Co. (The), Conv. Pfd. | 2.20% | |
| UNICREDIT SPA | 2.18% | |
| GOLDMAN SACHS GROUP INC | 1.97% | |
| BROADCOM INC | 1.97% | |
| LILLY ELI and CO | 1.94% | |
| HEIDELBERG MATERIALS AG COMMON STOCK | 1.92% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 1.89% | |
| PALANTIR TECHNOLOGIES INC | 1.86% | |
| GE VERNOVA LLC | 1.85% | |
| TECHNIPFMC PLC | 1.78% | |
| APPLOVIN CORP | 1.63% | |
| SOC GENERALE SA | 1.59% | |
| MICROSOFT CORP | 1.59% | |
| HITACHI LTD | 1.52% | |
| HYUNDAI MOTOR CO | 1.50% | |
| AST SPACEMOBILE INC CONV 2.375% 10/15/2032 144A | 1.43% | |
| TESLA INC | 1.40% | |
| SIEMENS AG-REG | 1.30% | |
| LUMENTUM HOLDINGS INC | 1.25% | |
| VIKING HOLDINGS LTD | 1.21% | |
| ORIX CORP | 1.21% | |
| WINTRUST FINL | 1.20% | |
| RHEINMETALL AG | 1.11% | |
| HUDBAY MINERALS | 1.08% | |
| TOKYO ELECTRON | 1.07% | |
| ADV MICRO DEVICE | 1.02% | |
| INDRA SISTEMAS | 1.01% | |
| IBERDROLA SA | 1.00% | |
| UCB SA | 0.99% | |
| WELLS FARGO & CO | 0.97% | |
| BANCO SANTANDER SA | 0.94% | |
| BIDU-SW | 0.94% | |
| JFROG LTD | 0.94% | |
| ASTRAZENECA PLC | 0.93% | |
| FANUC CORP | 0.93% | |
| ARGENX SE SPONSORED ADR | 0.92% | |
| Fresenius SE & Company KGaA | 0.91% | |
| ALAMOS GOLD INC A | 0.89% | |
| HUNTINGTON BANCSHARES INC | 0.88% | |
| HALLIBURTON CO | 0.87% | |
| META PLATFORMS INC CL A | 0.83% | |
| INTEL CORP | 0.83% |
LGILX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 13.18% | |
| ALPHABET INC CL A | 8.89% | |
| APPLE INC | 7.20% | |
| MICROSOFT CORP | 5.46% | |
| AMAZON.COM INC | 5.17% | |
| BROADCOM INC | 3.87% | |
| TESLA INC | 3.85% | |
| State Street Navigator Securities Lending Portfolio II | 3.57% | |
| META PLATFORMS INC CL A | 3.42% | |
| MASTERCARD INC CL A | 3.00% | |
| LILLY ELI and CO | 1.83% | |
| NETFLIX INC | 1.66% | |
| COSTCO WHOLESALE CORP | 1.41% | |
| AMPHENOL CORPORATION CL A | 1.11% | |
| APPLIED MATERIALS INC | 1.04% | |
| INTUITIVE SURGICAL INC | 1.03% | |
| ANALOG DEVICES INC | 0.99% | |
| GE VERNOVA LLC | 0.90% | |
| JOHNSON&JOHNSON | 0.89% | |
| ALNYLAM PHARMACEUTICALS INC | 0.84% | |
| VERTIV HOLDINGS CO | 0.84% | |
| CLOUDFLARE INC-A | 0.82% | |
| WALMART INC | 0.78% | |
| ASML Holding NV | 0.78% | |
| GOLDMAN SACHS GROUP INC | 0.75% | |
| CIENA CORP | 0.75% | |
| PALANTIR TECHNOLOGIES INC | 0.68% | |
| INSMED INC | 0.65% | |
| GILEAD SCIENCES INC | 0.65% | |
| PHILIP MORRIS INTL INC | 0.64% | |
| INTERACTIVE BROKERS GROUP INC | 0.61% | |
| EXXON MOBIL CORP | 0.59% | |
| ORACLE CORP | 0.58% | |
| GENERAL ELECTRIC CO | 0.56% | |
| COCA-COLA CO/THE | 0.56% | |
| 3M CO | 0.55% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.55% | |
| HOWMET AEROSPACE INC | 0.54% | |
| INTL BUS MACH CORP | 0.53% | |
| RTX CORP | 0.50% | |
| MERCK & CO | 0.49% | |
| DATADOG INC CL A | 0.49% | |
| SNOWFLAKE INC CL A | 0.48% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.47% | |
| BERKSHIRE HATH-B | 0.46% | |
| ECOLAB INC | 0.46% | |
| NATERA INC | 0.45% | |
| REGENERON PHARMACEUTICALS INC | 0.44% | |
| MCDONALDS CORP | 0.43% | |
| TEXAS INSTRUMENTS INC | 0.42% |
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