Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CAMIX vs SGQAX
Shared holdings
11
CAMIX covered by SGQAX
15.18%
SGQAX covered by CAMIX
15.18%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 46 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CAMIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| SSE PLC | 3.19% | |
| ING GROEP NV | 3.16% | |
| ASML Holding NV - NY Reg Shares | 3.13% | |
| BANK OF IRELAND GROUP PLC | 3.11% | |
| ASTRAZENECA-ADR | 3.10% | |
| BARCLAYS PLC | 3.09% | |
| DBS GROUP HLDGS | 2.93% | |
| KBC GROUP | 2.72% | |
| RYANAIR HLDGS | 2.59% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 2.47% | |
| NINTENDO CO LTD | 2.46% | |
| LONDON STOCK EXCHANGE GRP PLC | 2.36% | |
| Epiroc Aktiebolag | 2.34% | |
| AIA Group Ltd | 2.30% | |
| SMURFIT WESTROCK | 2.18% | |
| Ashtead Group PLC | 2.16% | |
| Grab Holdings Ltd | 2.16% | |
| SLB LTD | 2.13% | |
| DAIFUKU CO LTD | 2.11% | |
| E.ON SE | 2.10% | |
| MERCK Kommanditgesellschaft auf Aktien | 2.09% | |
| SINGAPORE TELECO (LOT SIZE 100) | 2.09% | |
| THALES SA | 2.07% | |
| GALP ENERGIA SGPS SA | 2.06% | |
| CFD_EQS GSILGB2X BJXBP41 | 2.02% | |
| DIAGEO PLC | 2.00% | |
| BARRY CALLEB-REG | 1.99% | |
| MonotaRO Company, Ltd. | 1.99% | |
| RECRUIT HOLDINGS | 1.98% | |
| KNORR-BREMSE AG | 1.98% | |
| PUBLICIS GROUPE | 1.97% | |
| SHIMANO INC | 1.94% | |
| Airbus SE | 1.93% | |
| SONY GROUP CORP | 1.93% | |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 1.91% | |
| NESTLE SA (REG) | 1.87% | |
| INTERTEK GROUP PLC COMMON STOCK GBP.01 | 1.85% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 1.84% | |
| DAIKIN INDS | 1.82% | |
| Kerry Group Public Limited Company | 1.81% | |
| COLOPLAST-B COMMON STOCK | 1.74% | |
| FIRST AM-TR OB-X | 1.64% | |
| ICON PLC | 1.50% | |
| Terumo Corporation | 1.50% | |
| SAP SE | 1.45% | |
| UCB SA | 1.26% |
SGQAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 5.72% | |
| ASML Holding NV | 3.82% | |
| DBS GROUP HLDGS | 3.36% | |
| LONZA GROUP -REG | 3.09% | |
| BROOKFIELD CORP CL A | 2.99% | |
| ALLIANZ SE (REGD) | 2.98% | |
| AGNICO EAGLE MINES LTD | 2.73% | |
| VINCI SA | 2.46% | |
| SAMSUNG ELECTRONICS CO LTD | 2.44% | |
| SCHNEIDER ELECTR | 2.22% | |
| TENCENT HOLDINGS LTD | 2.17% | |
| ASTRAZENECA PLC | 2.15% | |
| ING GROEP NV | 2.13% | |
| SAP SE | 2.09% | |
| SANDOZ GROUP AG | 2.00% | |
| SPOTIFY TECHNOLOGY SA | 1.97% | |
| HOYA CORP | 1.76% | |
| HSBC HOLDINGS PL | 1.71% | |
| DEUTSCHE BOERSE | 1.71% | |
| PING AN-H | 1.69% | |
| TOTALENERGIES SE | 1.67% | |
| MARSH & MCLENNAN | 1.63% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 1.63% | |
| ASSA ABLOY AB SER B | 1.47% | |
| NESTLE SA (REG) | 1.44% | |
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 1.43% | |
| FAST RETAILING CO LTD | 1.38% | |
| Airbus SE | 1.33% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 1.32% | |
| Techtronic Industries Company Limited | 1.30% | |
| KEYENCE CORP | 1.26% | |
| SAINT GOBAIN | 1.19% | |
| Halma PLC | 1.18% | |
| SAFRAN SA | 1.12% | |
| NVIDIA CORP | 1.07% | |
| RENTOKIL INITIAL | 1.07% | |
| Kerry Group Public Limited Company | 1.05% | |
| FERGUSON ENTERPRISES INC | 1.04% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.99% | |
| SLB LTD | 0.97% | |
| SK HYNIX INC | 0.97% | |
| MTU AERO ENGINES | 0.94% | |
| BABA-W | 0.90% | |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 0.88% | |
| SIEMENS ENERGY AG | 0.86% | |
| MASTERCARD INC CL A | 0.83% | |
| MERCADOLIBRE INC | 0.81% | |
| BROOKFIELD ASSET MANAGEMENT LTD A | 0.75% | |
| AMER SPORTS INC | 0.67% | |
| NXP SEMICONDUCTORS NV | 0.65% |
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