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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)

SecurityWeight
MFS Institutional Money Market Portfolio, Class A5.07%
ALPHABET INC CL A4.20%
EURONEXT NV3.53%
Amadeus IT Holding, S.A.3.49%
THE BOOKING HOLDINGS INC3.11%
SAMSUNG ELECTRONICS CO LTD2.81%
SCOUT24 SE2.72%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/20272.60%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/272.57%
EDENRED2.49%
NINTENDO CO LTD2.44%
KNORR-BREMSE AG2.40%
US TREASURY N/B2.32%
US TREASURY N/B2.30%
US TREASURY N/B2.30%
US TREASURY N/B2.29%
INFRASTRUTTURE W2.11%
US TREASURY N/B2.07%
SAGE GROUP PLC/T2.06%
RIGHTMOVE PLC COMMON STOCK GBP.0012.06%
US TREASURY N/B2.04%
US ULTRA BOND CBT Sep251.98%
LEGRAND SA COMMON STOCK1.91%
HEINEKEN HLDG1.84%
SAFRAN SA1.83%
ZALANDO SE1.83%
VanEck Junior Gold Miners UCITS ETF1.56%
THALES SA1.41%
DEUTSCHE BOERSE1.33%
ESTEE LAUDER COS INC CL A1.21%
SONOVA HOLDING A1.16%
JERONIMO MARTINS1.14%
ORACLE CORP JPN1.02%
CAN NATL RAILWAY1.00%
B3 SA0.99%
AGILENT TECHNOLOGIES INC0.98%
HELLENIC TELECOM0.86%
WOLTERS KLUWER0.86%
VanEck Gold Miners UCITS ETF0.77%
FNMASECY0.67%
STANDRD INDS NY0.65%
UMBS0.64%
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K519, Class AS0.61%
FOUNDATION BUILDING M REGD 144A P/P 6.000000000.60%
HUB INTL. LTD 7.375%0.55%
AUTOTRADER GROUP0.55%
Prairie Acquiror L.P.0.54%
ARCHES BUYER INC SR UNSECURED 144A 12/28 6.1250.53%
G2 MA86480.52%
CHARLES RIVER LABS INTL INC 4% 03/15/2031 144A0.51%

BGLSX (Aug. 31, 2024)

SecurityWeight
Tri-State Deposit22.33%
iShares 1-3 Yr Treas4.45%
ORACLE CORP3.40%
CENOVUS ENERGY INC2.77%
SAMSUNG ELECTRONICS CO LTD2.76%
U.S. Bank Money Market Deposit Account2.50%
EVEREST REINSURANCE GROUP LTD2.45%
SANDOZ GROUP AG2.26%
BEAZLEY PLC/UK2.24%
KINROSS GOLD CORP2.00%
TECK RESOURCES-B1.91%
ENEL SPA1.71%
AMGEN INC1.69%
BNP PARIBAS1.54%
SSE PLC1.52%
CHECK POINT SOFTWARE TECHS LTD1.51%
CRH PLC1.47%
HISCOX LTD (NE HISCOX BERMUDA)1.47%
EVONIK INDUSTRIE1.39%
BARRATT REDROW P1.36%
US ULTRA BOND CBT Sep251.34%
WEIR GROUP PLC1.28%
EURONEXT NV1.26%
UNILEVER PLC1.19%
SONY GROUP CORP1.13%
VALLOUREC1.12%
ALPHABET INC CL C1.10%
ASTRAZENECA PLC SPONS ADR1.10%
JACOBS SOLUTIONS INC1.10%
CENTENE CORP1.06%
KT CORP-SP ADR DEPOSITARY RECEIPT1.05%
ZIMMER BIOMET HO0.98%
COMMERZBANK0.92%
WH SMITH PLC COMMON STOCK0.91%
Novartis AG0.90%
DELL TECHNOLOGIES INC CL C0.88%
ENDEAVOUR MINING0.88%
THE BOOKING HOLDINGS INC0.87%
EMPIRE ENERGY GROUP LTD COMMON STOCK0.85%
NORFOLK SOUTHERN CORP0.81%
SPIE SA0.79%
NOMAD FOODS LTD0.77%
MICRON TECHNOLOGY INC0.76%
ANDRADA MINING LTD NOTE0.73%
HIKMA PHARMACEUTICALS PLC COMMON STOCK0.73%
TEXTRON INC0.73%
MAREX GROUP PLC0.72%
INFINEON TECH0.71%
CAPGEMINI SE0.68%
IMI PLC ORD0.65%

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