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FGIUX vs GEFPX

Shared holdings
76
FGIUX covered by GEFPX
30.13%
GEFPX covered by FGIUX
30.13%

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)

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%

GEFPX (June 30, 2025)

SecurityWeight
MICROSOFT CORP5.29%
APPLE INC4.23%
NVIDIA CORP3.68%
AMAZON.COM INC2.74%
ALPHABET INC CL A2.67%
META PLATFORMS INC CL A2.56%
CISCO SYSTEMS INC2.11%
UNITEDHEALTH GRP2.11%
DREY-GVT CSH-I1.90%
WALT DISNEY CO/T1.82%
T-MOBILE US INC1.56%
ACCENTURE PLC CL A1.49%
VISA INC-CLASS A1.46%
BERKSHIRE HATH-B1.44%
QUALCOMM INC1.43%
ADOBE INC1.34%
AT&T INC1.33%
APPLIED MATERIALS INC1.20%
MERCK & CO1.20%
CATERPILLAR INC1.19%
GILEAD SCIENCES INC1.15%
JPMORGAN CHASE and CO1.14%
COMCAST CORP CL A1.07%
THE BOOKING HOLDINGS INC1.05%
CHEVRON CORP1.02%
AUTOMATIC DATA PROCESSING INC1.01%
MASTERCARD INC CL A1.00%
VERIZON COMMUNICATIONS INC0.96%
PFIZER INC0.94%
LOCKHEED MARTIN CORP0.87%
FISERV INC0.81%
WELLTOWER INC0.81%
LAM RESEARCH CORP0.77%
MCKESSON CORP0.74%
DELL TECHNOLOGIES INC CL C0.72%
ELEVANCE HEALTH INC0.72%
COINBASE GLOBAL INC0.71%
UNITED PARCEL SERVICE INC CL B0.71%
CVS HEALTH CORP0.70%
PHILIP MORRIS INTL INC0.69%
3M CO0.69%
AON PLC0.65%
PAYPAL HOLDINGS0.62%
HONEYWELL INTL INC0.57%
ALTRIA GROUP INC0.56%
NEWMONT CORP0.54%
ILLINOIS TOOL WORKS INC0.53%
VISTRA CORP0.53%
REGENERON PHARMACEUTICALS INC0.51%
EOG RESOURCES INC0.50%

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