Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EPHE vs BGLAX
Shared holdings
1
EPHE covered by BGLAX
2.63%
BGLAX covered by EPHE
2.63%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 35 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
EPHE (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 20.59% | |
| BDO UNIBANK INC | 9.02% | |
| SM PRIME HOLDINGS INC COMMON STOCK | 5.58% | |
| METRO BANK & TR | 4.55% | |
| MANILA ELECTRIC | 4.39% | |
| BANK PHILIPPINE | 4.37% | |
| Jollibee Foods Corporation | 3.86% | |
| PLDT INC | 3.81% | |
| SM Investments Corp | 3.80% | |
| AYALA CORP | 3.03% | |
| AYALA LAND INC COMMON STOCK | 2.96% | |
| GT CAPITAL HOLD | 2.93% | |
| PUREGOLD PRICE C | 2.43% | |
| ABOITIZ EQUITY VENTURES INC COMMON STOCK | 2.41% | |
| CENTURY PACIFIC | 2.29% | |
| MANILA WATER COMPANY INC | 2.18% | |
| LT GROUP INC | 2.03% | |
| SYNERGY GRID DEVELOPMENT PHILS INC | 2.00% | |
| JG SUMMIT HLDG | 1.92% | |
| UNIVERSAL ROBINA | 1.69% | |
| CONVERGE INFORMA | 1.58% | |
| ALLIANCE GLOBAL | 1.53% | |
| MEGAWORLD CORP | 1.47% | |
| DMCI HLDGS INC | 1.39% | |
| MONDE NISSIN COR | 1.29% | |
| SEMIRARA MINING | 1.29% | |
| PNB HOLDINGS CORP | 1.23% | |
| DIGIPLUS INTERAC | 1.09% | |
| ROBINSONS RETAIL | 1.05% | |
| RL COMMERCIAL RE | 0.71% | |
| ROBINSONS LAND CORP | 0.50% | |
| ACEN CORP | 0.46% | |
| AREIT INC | 0.44% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.11% | |
| WORLDCLIMATE PARI MAR26 | 0.01% |
BGLAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NEXTERA ENERGY INC | 7.69% | |
| UNION PACIFIC CORP | 5.01% | |
| WILLIAMS COS INC | 4.72% | |
| TC ENERGY CORP | 4.11% | |
| AENA SME SA | 4.02% | |
| CSX CORP | 3.79% | |
| Grupo Aeroportuario del Pacifico S.A. de C.V. (B Shares) | 3.79% | |
| NATIONAL GRID PL | 3.70% | |
| PG&E CORP | 3.70% | |
| SEMPRA ENERGY | 3.65% | |
| CROWN CASTLE INC | 3.23% | |
| CHENIERE ENERGY INC | 3.08% | |
| TARGA RESOURCES CORP | 2.98% | |
| FIRSTENERGY CORP | 2.92% | |
| CENTERPOINT ENERGY INC | 2.79% | |
| NISOURCE INC | 2.73% | |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 2.63% | |
| CMS ENERGY CORP | 2.60% | |
| SOUTHWEST GAS HOLDINGS INC | 2.51% | |
| EVERGY INC | 2.40% | |
| EQUATORIAL SA - | 2.40% | |
| EQUINIX INC | 2.21% | |
| Groupe Eurotunnel SA | 2.15% | |
| EAST JAPAN RAIL | 2.15% | |
| JAPAN AIR TERMIN | 2.09% | |
| EVERSOURCE ENERGY | 2.06% | |
| GUANGDONG INVESTMENTS LTD | 2.01% | |
| SSE PLC | 1.95% | |
| PENNON GRP PLC | 1.94% | |
| ITALGAS SPA | 1.65% | |
| IDACORP INC | 1.65% | |
| ELIA GROUP SA/NV | 1.51% | |
| RUMO SA | 1.39% | |
| CELLNEX TELECOM | 1.19% | |
| KUNLUN ENERGY | 0.95% | |
| FIRST AM-TR OB-X | 0.65% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.