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FPPEX vs SUGCX

Shared holdings
5
FPPEX covered by SUGCX
8.79%
SUGCX covered by FPPEX
8.79%

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%

SUGCX (Dec. 31, 2024)

SecurityWeight
AMAZON.COM INC6.83%
ALPHABET INC CL C5.72%
MICROSOFT CORP4.58%
APPLE INC3.78%
MASTERCARD INC CL A3.44%
TSMC3.40%
RELX PLC3.34%
PROGRESSIVE CORP OHIO2.99%
ADV MICRO DEVICE2.74%
FINECOBANK SPA2.67%
LILLY ELI and CO2.66%
NINTENDO CO LTD2.63%
SAMSUNG ELECTRONICS CO LTD2.54%
HILTON WORLDWIDE HOLDINGS INC2.47%
ASML Holding NV2.37%
BABA-W2.29%
SONY GROUP CORP2.20%
INTL BUS MACH CORP2.18%
HOYA CORP2.16%
EURONEXT NV2.07%
UBER TECHNOLOGIES INC2.01%
VERTEX PHARMACEUTICALS INC1.96%
INTERCONTINENTAL EXCHANGE INC1.95%
OLYMPUS CORP1.86%
PAYPAL HOLDINGS1.81%
TJX COS INC1.79%
HENSOLDT AG1.77%
U.S. Treasury Bills1.74%
THERMO FISHER SCIENTIFIC INC1.72%
SALESFORCE INC1.68%
PEPSICO INC1.66%
LONZA GROUP -REG1.62%
QUALCOMM INC1.55%
CARDINAL HEALTH INC1.25%
EDENRED1.21%
LVMH MOET HENNESSY LOUIS VUITTON SE1.20%
BAKER HUGHES CO1.20%
TENCENT HOLDINGS LTD1.11%
YUM CHINA HOLDINGS INC - XHKG LISTING1.09%
GENERAC HOLDINGS INC1.04%
DANAHER CORP1.02%
ROCKWELL AUTOMATION INC1.01%
Sanofi SA0.96%
ELECTRONIC ARTS INC0.92%
CDW CORPORATION0.77%
Amadeus IT Holding, S.A.0.52%
BJS WHSL CLUB HLDGS INC0.49%

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