Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FRGLX vs ITEAX
Shared holdings
21
FRGLX covered by ITEAX
15.13%
ITEAX covered by FRGLX
15.13%
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.
FRGLX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| GOLD BULLION | 11.02% | |
| ALPHABET INC CL C | 2.30% | |
| BECTON DICKINSON and CO | 2.19% | |
| META PLATFORMS INC CL A | 2.18% | |
| BRITISH AMERICAN TOBACCO PLC | 1.63% | |
| HCA HEALTHCARE INC | 1.61% | |
| CH ROBINSON WORLDWIDE INC | 1.53% | |
| SLB LTD | 1.32% | |
| ELEVANCE HEALTH INC | 1.31% | |
| ORACLE CORP | 1.31% | |
| SAMSUNG ELE-PREF | 1.30% | |
| IMPERIAL OIL LTD | 1.28% | |
| PROSUS NV | 1.27% | |
| MERCK Kommanditgesellschaft auf Aktien | 1.21% | |
| BANK OF NEW YORK MELLON CORP | 1.12% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.08% | |
| CIE FINANCI-REG | 1.06% | |
| WILLIS TOWERS WATSON PLC | 1.06% | |
| UNILEVER PLC | 1.04% | |
| PHILIP MORRIS INTL INC | 1.02% | |
| NESTLE SA (REG) | 1.01% | |
| RECKITT BENCKISE | 1.01% | |
| SALESFORCE INC | 1.01% | |
| EXXON MOBIL CORP | 1.00% | |
| COMCAST CORP CL A | 0.99% | |
| EXPEDITORS INTL OF WASH INC | 0.98% | |
| SMC CORP | 0.95% | |
| WHEATON PRECIOUS METALS CORP | 0.95% | |
| WEYERHAEUSER CO | 0.95% | |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 0.93% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.93% | |
| WORKDAY INC CL A | 0.91% | |
| MEDTRONIC PLC | 0.91% | |
| BABA-W | 0.90% | |
| SHELL PLC | 0.90% | |
| ONEOK INC | 0.87% | |
| UNIVERSAL HLTH-B | 0.83% | |
| SCHINDLER HLD-PC | 0.81% | |
| MS&AD INSURANCE | 0.79% | |
| FANUC CORP | 0.78% | |
| FRANCO-NEVADA CORP | 0.76% | |
| HALEON PLC | 0.75% | |
| GROUPE BRUXELLES LAMBERT SA | 0.75% | |
| KT&G CORP | 0.75% | |
| BARRICK MINING CORP | 0.75% | |
| BIO RAD LABS CL A | 0.74% | |
| POWER CORP CDA | 0.72% | |
| NEWMONT CORP | 0.72% | |
| WALMART DE MEXIC | 0.72% | |
| PPG INDUSTRIES INC | 0.71% |
ITEAX (Dec. 31, 2025)
| Security | Weight | |
|---|---|---|
| QUALCOMM INC | 2.06% | |
| CITIGROUP INC | 2.05% | |
| METLIFE INC | 2.04% | |
| ALPHABET INC CL A | 2.01% | |
| SOUTHERN CO | 1.94% | |
| JPMORGAN CHASE and CO | 1.92% | |
| SCHWAB CHARLES CORP | 1.91% | |
| BANK OF AMERICA CORPORATION | 1.69% | |
| TOTALENERGIES SE | 1.62% | |
| L3HARRIS TECHNOLOGIES INC | 1.56% | |
| ELEVANCE HEALTH INC | 1.56% | |
| SAMSUNG ELECTRONICS CO LTD | 1.56% | |
| AMAZON.COM INC | 1.54% | |
| ALPHABET INC CL C | 1.51% | |
| BECTON DICKINSON and CO | 1.50% | |
| CHUBB LTD | 1.37% | |
| US BANCORP DEL | 1.35% | |
| CVS HEALTH CORP | 1.35% | |
| CONOCOPHILLIPS | 1.35% | |
| BOEING CO/THE | 1.34% | |
| AMERICAN INTERNATIONAL GROUP | 1.33% | |
| SIEMENS AG-REG | 1.33% | |
| COLGATE-PALMOLIVE CO | 1.33% | |
| WELLS FARGO & CO | 1.30% | |
| LAS VEGAS SANDS CORP | 1.29% | |
| EQUITABLE HOLDINGS INC | 1.28% | |
| STANLEY BLACK and DECKER INC | 1.28% | |
| ZIMMER BIOMET HO | 1.26% | |
| EQUITY RESIDENTIAL REIT | 1.25% | |
| LOEWS CORP | 1.23% | |
| INTL PAPER CO | 1.22% | |
| PHILIP MORRIS INTL INC | 1.22% | |
| SALESFORCE INC | 1.22% | |
| GENERAL ELECTRIC CO | 1.22% | |
| SOUTHWEST AIRLINES CO | 1.21% | |
| EXXON MOBIL CORP | 1.17% | |
| PROCTER & GAMBLE | 1.14% | |
| FIFTH THIRD BANCORP | 1.07% | |
| CSX CORP | 1.05% | |
| MICROSOFT CORP | 1.04% | |
| HUNTINGTON BANCSHARES INC | 1.04% | |
| CF INDUSTRIES HOLDINGS INC | 1.02% | |
| WALT DISNEY CO/T | 1.01% | |
| AMEREN CORP | 1.00% | |
| VIATRIS INC | 0.95% | |
| MERCK & CO | 0.95% | |
| SEMPRA ENERGY | 0.91% | |
| HOME DEPOT INC | 0.90% | |
| APPLIED MATERIALS INC | 0.90% | |
| THE CIGNA GROUP | 0.89% |
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