Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FPPEX vs BGLSX
Shared holdings
4
FPPEX covered by BGLSX
6.22%
BGLSX covered by FPPEX
6.22%
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.
FPPEX (Dec. 31, 2024)
| Security | Weight | |
|---|---|---|
| MFS Institutional Money Market Portfolio, Class A | 5.07% | |
| ALPHABET INC CL A | 4.20% | |
| EURONEXT NV | 3.53% | |
| Amadeus IT Holding, S.A. | 3.49% | |
| THE BOOKING HOLDINGS INC | 3.11% | |
| SAMSUNG ELECTRONICS CO LTD | 2.81% | |
| SCOUT24 SE | 2.72% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 2.60% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 2.57% | |
| EDENRED | 2.49% | |
| NINTENDO CO LTD | 2.44% | |
| KNORR-BREMSE AG | 2.40% | |
| US TREASURY N/B | 2.32% | |
| US TREASURY N/B | 2.30% | |
| US TREASURY N/B | 2.30% | |
| US TREASURY N/B | 2.29% | |
| INFRASTRUTTURE W | 2.11% | |
| US TREASURY N/B | 2.07% | |
| SAGE GROUP PLC/T | 2.06% | |
| RIGHTMOVE PLC COMMON STOCK GBP.001 | 2.06% | |
| US TREASURY N/B | 2.04% | |
| US ULTRA BOND CBT Sep25 | 1.98% | |
| LEGRAND SA COMMON STOCK | 1.91% | |
| HEINEKEN HLDG | 1.84% | |
| SAFRAN SA | 1.83% | |
| ZALANDO SE | 1.83% | |
| VanEck Junior Gold Miners UCITS ETF | 1.56% | |
| THALES SA | 1.41% | |
| DEUTSCHE BOERSE | 1.33% | |
| ESTEE LAUDER COS INC CL A | 1.21% | |
| SONOVA HOLDING A | 1.16% | |
| JERONIMO MARTINS | 1.14% | |
| ORACLE CORP JPN | 1.02% | |
| CAN NATL RAILWAY | 1.00% | |
| B3 SA | 0.99% | |
| AGILENT TECHNOLOGIES INC | 0.98% | |
| HELLENIC TELECOM | 0.86% | |
| WOLTERS KLUWER | 0.86% | |
| VanEck Gold Miners UCITS ETF | 0.77% | |
| FNMASECY | 0.67% | |
| STANDRD INDS NY | 0.65% | |
| UMBS | 0.64% | |
| FHLMC, Multi-Family Structured Pass-Through Certificates, Series K519, Class AS | 0.61% | |
| FOUNDATION BUILDING M REGD 144A P/P 6.00000000 | 0.60% | |
| HUB INTL. LTD 7.375% | 0.55% | |
| AUTOTRADER GROUP | 0.55% | |
| Prairie Acquiror L.P. | 0.54% | |
| ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 | 0.53% | |
| G2 MA8648 | 0.52% | |
| CHARLES RIVER LABS INTL INC 4% 03/15/2031 144A | 0.51% |
BGLSX (Aug. 31, 2024)
| Security | Weight | |
|---|---|---|
| Tri-State Deposit | 22.33% | |
| iShares 1-3 Yr Treas | 4.45% | |
| ORACLE CORP | 3.40% | |
| CENOVUS ENERGY INC | 2.77% | |
| SAMSUNG ELECTRONICS CO LTD | 2.76% | |
| U.S. Bank Money Market Deposit Account | 2.50% | |
| EVEREST REINSURANCE GROUP LTD | 2.45% | |
| SANDOZ GROUP AG | 2.26% | |
| BEAZLEY PLC/UK | 2.24% | |
| KINROSS GOLD CORP | 2.00% | |
| TECK RESOURCES-B | 1.91% | |
| ENEL SPA | 1.71% | |
| AMGEN INC | 1.69% | |
| BNP PARIBAS | 1.54% | |
| SSE PLC | 1.52% | |
| CHECK POINT SOFTWARE TECHS LTD | 1.51% | |
| CRH PLC | 1.47% | |
| HISCOX LTD (NE HISCOX BERMUDA) | 1.47% | |
| EVONIK INDUSTRIE | 1.39% | |
| BARRATT REDROW P | 1.36% | |
| US ULTRA BOND CBT Sep25 | 1.34% | |
| WEIR GROUP PLC | 1.28% | |
| EURONEXT NV | 1.26% | |
| UNILEVER PLC | 1.19% | |
| SONY GROUP CORP | 1.13% | |
| VALLOUREC | 1.12% | |
| ALPHABET INC CL C | 1.10% | |
| ASTRAZENECA PLC SPONS ADR | 1.10% | |
| JACOBS SOLUTIONS INC | 1.10% | |
| CENTENE CORP | 1.06% | |
| KT CORP-SP ADR DEPOSITARY RECEIPT | 1.05% | |
| ZIMMER BIOMET HO | 0.98% | |
| COMMERZBANK | 0.92% | |
| WH SMITH PLC COMMON STOCK | 0.91% | |
| Novartis AG | 0.90% | |
| DELL TECHNOLOGIES INC CL C | 0.88% | |
| ENDEAVOUR MINING | 0.88% | |
| THE BOOKING HOLDINGS INC | 0.87% | |
| EMPIRE ENERGY GROUP LTD COMMON STOCK | 0.85% | |
| NORFOLK SOUTHERN CORP | 0.81% | |
| SPIE SA | 0.79% | |
| NOMAD FOODS LTD | 0.77% | |
| MICRON TECHNOLOGY INC | 0.76% | |
| ANDRADA MINING LTD NOTE | 0.73% | |
| HIKMA PHARMACEUTICALS PLC COMMON STOCK | 0.73% | |
| TEXTRON INC | 0.73% | |
| MAREX GROUP PLC | 0.72% | |
| INFINEON TECH | 0.71% | |
| CAPGEMINI SE | 0.68% | |
| IMI PLC ORD | 0.65% |
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