Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FGIUX vs FEIAX
Shared holdings
51
FGIUX covered by FEIAX
30.59%
FEIAX covered by FGIUX
30.59%
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.
FGIUX (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% |
FEIAX (May 31, 2025)
| Security | Weight | |
|---|---|---|
| Fidelity Cash Central Fund | 3.26% | |
| SHELL PLC SPONS ADR | 3.09% | |
| US BANCORP DEL | 2.74% | |
| CISCO SYSTEMS INC | 2.32% | |
| WELLS FARGO & CO | 2.23% | |
| COMCAST CORP CL A | 2.23% | |
| GSK plc SPONSORED ADR | 2.08% | |
| CHUBB LTD | 2.06% | |
| EXXON MOBIL CORP | 1.99% | |
| BANK OF AMERICA CORPORATION | 1.99% | |
| THE CIGNA GROUP | 1.98% | |
| M&T BANK CORP | 1.97% | |
| MERCK & CO | 1.87% | |
| AMDOCS LTD | 1.83% | |
| TRAVELERS COS IN | 1.80% | |
| EXELON CORP | 1.65% | |
| VERIZON COMMUNICATIONS INC | 1.62% | |
| UNITEDHEALTH GRP | 1.62% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 1.54% | |
| PROCTER & GAMBLE | 1.52% | |
| SS&C TECHNOLOGIE | 1.47% | |
| GILEAD SCIENCES INC | 1.47% | |
| JOHNSON&JOHNSON | 1.44% | |
| WALT DISNEY CO/T | 1.30% | |
| CROWN HOLDINGS INC | 1.29% | |
| KEURIG DR PEPPER INC | 1.25% | |
| NORTHERN TRUST CORP | 1.23% | |
| SEMPRA ENERGY | 1.17% | |
| SYSCO CORP | 1.12% | |
| PNC FINANCIAL SERVICES GRP INC | 1.07% | |
| CAPGEMINI SE | 1.04% | |
| LOCKHEED MARTIN CORP | 1.03% | |
| FIRSTENERGY CORP | 1.02% | |
| BALL CORP | 1.01% | |
| SCHWAB CHARLES CORP | 0.98% | |
| SLB LTD | 0.97% | |
| HUNTINGTON BANCSHARES INC | 0.94% | |
| Enterprise Products Partners LP | 0.93% | |
| AMERICAN TOWER CORP | 0.93% | |
| DUKE ENERGY CORP NEW | 0.91% | |
| REGAL REXNORD CORP | 0.88% | |
| BANK OF NEW YORK MELLON CORP | 0.84% | |
| OMNICOM GROUP INC | 0.84% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.82% | |
| 3M CO | 0.81% | |
| GEN DIGITAL INC | 0.81% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.80% | |
| SONOCO PRODUCTS CO | 0.77% | |
| TOTALENERGIES SE | 0.75% | |
| FEDEX CORP | 0.74% |
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