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FGIOX vs TLGUX

Shared holdings
125
FGIOX covered by TLGUX
35.47%
TLGUX covered by FGIOX
35.47%

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)

SecurityWeight
WELLS FARGO & CO6.84%
MICROSOFT CORP6.70%
EXXON MOBIL CORP5.74%
GENERAL ELECTRIC CO5.22%
NVIDIA CORP3.60%
Fidelity Cash Central Fund3.47%
BANK OF AMERICA CORPORATION2.92%
APPLE INC2.90%
GE VERNOVA LLC2.31%
VISA INC-CLASS A2.29%
SHELL PLC SPONS ADR2.05%
BOEING CO/THE1.80%
UNITEDHEALTH GRP1.69%
BOSTON SCIENTIFIC CORP1.39%
SAP SE1.36%
SOUTHERN CO1.33%
IMPERIAL OIL LTD1.29%
COMCAST CORP CL A1.27%
UNITED PARCEL SERVICE INC CL B1.21%
PNC FINANCIAL SERVICES GRP INC1.20%
MARVELL TECHNOLOGY INC1.14%
BROADCOM INC1.13%
JPMORGAN CHASE and CO1.13%
THE CIGNA GROUP1.01%
US BANCORP DEL0.98%
COCA-COLA CO/THE0.97%
Boeing Co. (The), Conv. Pfd.0.94%
NORTHERN TRUST CORP0.88%
GSK plc SPONSORED ADR0.86%
KENVUE INC0.85%
UCB SA0.84%
WATSCO INC0.84%
Fidelity Securities Lending Cash Central Fund0.78%
LOWES COS INC0.75%
LILLY ELI and CO0.75%
KEURIG DR PEPPER INC0.72%
MCKESSON CORP0.70%
HALEON PLC SPONS ADR0.70%
KKR & CO INC0.66%
FIRST QUANTUM0.65%
JOHNSON&JOHNSON0.64%
M&T BANK CORP0.63%
GFL ENVIRONM-SUB0.62%
ALPHABET INC CL A0.62%
AMERICAN TOWER CORP0.61%
ORACLE CORP0.60%
TAIWAN SEMIC MFG CO LTD SP ADR0.57%
META PLATFORMS INC CL A0.55%
WALT DISNEY CO/T0.53%
PHILIP MORRIS INTL INC0.52%

TLGUX (Nov. 30, 2024)

SecurityWeight
MICROSOFT CORP5.47%
NVIDIA CORP4.60%
APPLE INC4.38%
AMAZON.COM INC3.66%
META PLATFORMS INC CL A2.05%
ALPHABET INC CL A1.73%
JPMORGAN CHASE and CO1.51%
VISA INC-CLASS A1.44%
ALPHABET INC CL C1.39%
BERKSHIRE HATH-B1.36%
UNITEDHEALTH GRP1.31%
NETFLIX INC1.25%
TESLA INC1.24%
MASTERCARD INC CL A1.06%
BROADCOM INC1.05%
EXXON MOBIL CORP0.98%
LILLY ELI and CO0.84%
THERMO FISHER SCIENTIFIC INC0.79%
FUTURE CONTRACT ON S&P500 EMINI FUT DEC24 0.000000000.73%
BANK OF AMERICA CORPORATION0.73%
INTUIT INC0.72%
PROCTER & GAMBLE0.68%
WELLS FARGO & CO0.65%
ADOBE INC0.65%
ABBVIE INC0.64%
COSTCO WHOLESALE CORP0.64%
PROGRESSIVE CORP OHIO0.63%
JOHNSON&JOHNSON0.61%
BROOKFIELD CORP CL A0.60%
S&P GLOBAL INC0.59%
RTX CORP0.58%
TRANSDIGM GROUP INC0.57%
WALT DISNEY CO/T0.56%
ORACLE CORP0.55%
CISCO SYSTEMS INC0.54%
SALESFORCE INC0.54%
ABBOTT LABS0.53%
DANAHER CORP0.52%
BLACKROCK INC0.52%
BOSTON SCIENTIFIC CORP0.50%
HOME DEPOT INC0.50%
CATERPILLAR INC0.49%
KKR & CO INC0.48%
CADENCE DESIGN SYSTEMS INC0.48%
WALMART INC0.47%
LOWES COS INC0.47%
HONEYWELL INTL INC0.47%
MERCK & CO0.46%
PEPSICO INC0.46%
NEXTERA ENERGY INC0.44%

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