Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FGIEX vs FGRTX
Shared holdings
83
FGIEX covered by FGRTX
71.95%
FGRTX covered by FGIEX
71.95%
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.
FGIEX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| WELLS FARGO & CO | 5.99% | |
| MICROSOFT CORP | 5.84% | |
| EXXON MOBIL CORP | 5.28% | |
| GENERAL ELECTRIC CO | 4.09% | |
| NVIDIA CORP | 3.98% | |
| GE VERNOVA LLC | 3.53% | |
| Fidelity Cash Central Fund | 3.32% | |
| BANK OF AMERICA CORPORATION | 2.95% | |
| APPLE INC | 2.78% | |
| BOEING CO/THE | 2.47% | |
| SHELL PLC SPONS ADR | 2.16% | |
| BROADCOM INC | 1.89% | |
| IMPERIAL OIL LTD | 1.80% | |
| Boeing Co. (The), Conv. Pfd. | 1.63% | |
| ALPHABET INC CL A | 1.53% | |
| VISA INC-CLASS A | 1.46% | |
| Fidelity Securities Lending Cash Central Fund | 1.42% | |
| ALPHABET INC CL C | 1.35% | |
| UCB SA | 1.30% | |
| UNITED PARCEL SERVICE INC CL B | 1.29% | |
| PNC FINANCIAL SERVICES GRP INC | 1.29% | |
| GSK plc SPONSORED ADR | 1.18% | |
| UNITEDHEALTH GRP | 1.06% | |
| SOUTHERN CO | 1.00% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.95% | |
| COCA-COLA CO/THE | 0.93% | |
| META PLATFORMS INC CL A | 0.87% | |
| COMCAST CORP CL A | 0.87% | |
| KENVUE INC | 0.84% | |
| LOWES COS INC | 0.81% | |
| SPONSORED ADR | 0.75% | |
| MICRON TECHNOLOGY INC | 0.75% | |
| KEURIG DR PEPPER INC | 0.74% | |
| HALEON PLC SPONS ADR | 0.68% | |
| SAP SE | 0.66% | |
| PHILIP MORRIS INTL INC | 0.66% | |
| THE CIGNA GROUP | 0.65% | |
| M&T BANK CORP | 0.65% | |
| BOSTON SCIENTIFIC CORP | 0.63% | |
| MARVELL TECHNOLOGY INC | 0.59% | |
| WATSCO INC | 0.59% | |
| DONALDSON CO INC | 0.58% | |
| JOHNSON&JOHNSON | 0.56% | |
| KKR & CO INC | 0.55% | |
| LAM RESEARCH CORP | 0.54% | |
| LILLY ELI and CO | 0.51% | |
| TEMPUR SEALY INTERNATIONAL INC | 0.50% | |
| CHEVRON CORP | 0.49% | |
| DANAHER CORP | 0.47% | |
| BROWN & BROWN | 0.46% |
FGRTX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.55% | |
| MICROSOFT CORP | 5.49% | |
| BOEING CO/THE | 4.46% | |
| EXXON MOBIL CORP | 4.33% | |
| APPLE INC | 4.33% | |
| WELLS FARGO & CO | 4.23% | |
| GE VERNOVA LLC | 4.08% | |
| GENERAL ELECTRIC CO | 3.77% | |
| AMAZON.COM INC | 3.66% | |
| Fidelity Cash Central Fund | 3.57% | |
| ALPHABET INC CL A | 3.57% | |
| ALPHABET INC CL C | 3.10% | |
| META PLATFORMS INC CL A | 2.83% | |
| SHELL PLC SPONS ADR | 2.57% | |
| BROADCOM INC | 2.43% | |
| BANK OF AMERICA CORPORATION | 2.40% | |
| IMPERIAL OIL LTD | 1.97% | |
| Fidelity Securities Lending Cash Central Fund | 1.55% | |
| VISA INC-CLASS A | 1.21% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.13% | |
| UNITEDHEALTH GRP | 1.12% | |
| UNITED PARCEL SERVICE INC CL B | 1.12% | |
| KENVUE INC | 0.98% | |
| GSK plc SPONSORED ADR | 0.94% | |
| CONOCOPHILLIPS | 0.89% | |
| SPONSORED ADR | 0.86% | |
| MICRON TECHNOLOGY INC | 0.81% | |
| UCB SA | 0.81% | |
| BOSTON SCIENTIFIC CORP | 0.77% | |
| HOME DEPOT INC | 0.71% | |
| KEURIG DR PEPPER INC | 0.70% | |
| COCA-COLA CO/THE | 0.70% | |
| LAM RESEARCH CORP | 0.66% | |
| LOWES COS INC | 0.65% | |
| PHILIP MORRIS INTL INC | 0.64% | |
| APOLLO GLOBAL MANAGEMENT INC | 0.61% | |
| MASTERCARD INC CL A | 0.61% | |
| KKR & CO INC | 0.58% | |
| DANAHER CORP | 0.56% | |
| COMCAST CORP CL A | 0.54% | |
| HALEON PLC SPONS ADR | 0.53% | |
| NETFLIX INC | 0.53% | |
| CHEVRON CORP | 0.52% | |
| PNC FINANCIAL SERVICES GRP INC | 0.50% | |
| SOUTHERN CO | 0.47% | |
| ALCON INC | 0.47% | |
| TARGET CORP | 0.46% | |
| THERMO FISHER SCIENTIFIC INC | 0.45% | |
| LILLY ELI and CO | 0.43% | |
| ARTHUR J GALLAGHAR AND CO | 0.41% |
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