Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FGIOX vs FADAX
Shared holdings
57
FGIOX covered by FADAX
37.28%
FADAX covered by FGIOX
37.28%
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.
FGIOX (Feb. 28, 2025)
| Security | Weight | |
|---|---|---|
| WELLS FARGO & CO | 6.84% | |
| MICROSOFT CORP | 6.70% | |
| EXXON MOBIL CORP | 5.74% | |
| GENERAL ELECTRIC CO | 5.22% | |
| NVIDIA CORP | 3.60% | |
| Fidelity Cash Central Fund | 3.47% | |
| BANK OF AMERICA CORPORATION | 2.92% | |
| APPLE INC | 2.90% | |
| GE VERNOVA LLC | 2.31% | |
| VISA INC-CLASS A | 2.29% | |
| SHELL PLC SPONS ADR | 2.05% | |
| BOEING CO/THE | 1.80% | |
| UNITEDHEALTH GRP | 1.69% | |
| BOSTON SCIENTIFIC CORP | 1.39% | |
| SAP SE | 1.36% | |
| SOUTHERN CO | 1.33% | |
| IMPERIAL OIL LTD | 1.29% | |
| COMCAST CORP CL A | 1.27% | |
| UNITED PARCEL SERVICE INC CL B | 1.21% | |
| PNC FINANCIAL SERVICES GRP INC | 1.20% | |
| MARVELL TECHNOLOGY INC | 1.14% | |
| BROADCOM INC | 1.13% | |
| JPMORGAN CHASE and CO | 1.13% | |
| THE CIGNA GROUP | 1.01% | |
| US BANCORP DEL | 0.98% | |
| COCA-COLA CO/THE | 0.97% | |
| Boeing Co. (The), Conv. Pfd. | 0.94% | |
| NORTHERN TRUST CORP | 0.88% | |
| GSK plc SPONSORED ADR | 0.86% | |
| KENVUE INC | 0.85% | |
| UCB SA | 0.84% | |
| WATSCO INC | 0.84% | |
| Fidelity Securities Lending Cash Central Fund | 0.78% | |
| LOWES COS INC | 0.75% | |
| LILLY ELI and CO | 0.75% | |
| KEURIG DR PEPPER INC | 0.72% | |
| MCKESSON CORP | 0.70% | |
| HALEON PLC SPONS ADR | 0.70% | |
| KKR & CO INC | 0.66% | |
| FIRST QUANTUM | 0.65% | |
| JOHNSON&JOHNSON | 0.64% | |
| M&T BANK CORP | 0.63% | |
| GFL ENVIRONM-SUB | 0.62% | |
| ALPHABET INC CL A | 0.62% | |
| AMERICAN TOWER CORP | 0.61% | |
| ORACLE CORP | 0.60% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.57% | |
| META PLATFORMS INC CL A | 0.55% | |
| WALT DISNEY CO/T | 0.53% | |
| PHILIP MORRIS INTL INC | 0.52% |
FADAX (May 31, 2025)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 6.13% | |
| MICROSOFT CORP | 5.69% | |
| META PLATFORMS INC CL A | 4.60% | |
| ALPHABET INC CL A | 4.22% | |
| BOEING CO/THE | 3.62% | |
| GE VERNOVA LLC | 2.89% | |
| BROOKFIELD CORP CL A | 2.38% | |
| BROADCOM INC | 2.33% | |
| WELLS FARGO & CO | 2.03% | |
| BANK OF AMERICA CORPORATION | 1.96% | |
| VISA INC-CLASS A | 1.95% | |
| BLUE OWL CAPITAL CORP COMMON STOCK | 1.83% | |
| ALLISON TRANSMISSION HLDGS INC | 1.76% | |
| EMCOR GROUP INC | 1.71% | |
| PAYCOM SOFTWARE INC | 1.67% | |
| MLP | 1.63% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.62% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1.62% | |
| SS&C TECHNOLOGIE | 1.61% | |
| NEXTERA ENERGY INC | 1.55% | |
| TEMPUR SEALY INTERNATIONAL INC | 1.47% | |
| PHILIP MORRIS INTL INC | 1.46% | |
| APOLLO GLOBAL MANAGEMENT INC | 1.43% | |
| Enterprise Products Partners LP | 1.39% | |
| ROYALTY PHARMA PLC | 1.33% | |
| Fidelity Securities Lending Cash Central Fund | 1.31% | |
| BRITISH AMERICAN TOBACCO PLC | 1.30% | |
| EXXON MOBIL CORP | 1.15% | |
| SHELL PLC SPONS ADR | 1.14% | |
| MASTERCARD INC CL A | 1.14% | |
| VERTIV HOLDINGS CO | 1.07% | |
| FIRSTENERGY CORP | 1.02% | |
| APPLE INC | 0.95% | |
| VENTAS INC REIT | 0.95% | |
| THE CIGNA GROUP | 0.89% | |
| VAIL RESORTS INC | 0.89% | |
| MPLX LP PARTNERSHIP SHARES | 0.84% | |
| COMCAST CORP CL A | 0.83% | |
| CBOE GLOBAL MARKETS INC | 0.78% | |
| SALESFORCE INC | 0.76% | |
| INTUIT INC | 0.74% | |
| CHUBB LTD | 0.72% | |
| COMMSTCK | 0.69% | |
| KEURIG DR PEPPER INC | 0.67% | |
| UNITEDHEALTH GRP | 0.66% | |
| Teekay Tankers Ltd., Class A | 0.65% | |
| JM SMUCKER CO/THE | 0.65% | |
| SERVICE CORP INTERNATIONAL INC | 0.63% | |
| T-MOBILE US INC | 0.61% | |
| QUANTA SVCS INC | 0.58% |
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