Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FRGLX vs TFOAX
Shared holdings
15
FRGLX covered by TFOAX
15.93%
TFOAX covered by FRGLX
15.93%
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% |
TFOAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL C | 8.44% | |
| MICROSOFT CORP | 7.46% | |
| APPLE INC | 6.75% | |
| META PLATFORMS INC CL A | 5.83% | |
| NVIDIA CORP | 5.00% | |
| AMAZON.COM INC | 4.97% | |
| EXXON MOBIL CORP | 3.23% | |
| BANK OF AMERICA CORPORATION | 2.76% | |
| PHILIP MORRIS INTL INC | 2.74% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.68% | |
| VISA INC-CLASS A | 2.29% | |
| SCHWAB CHARLES CORP | 2.12% | |
| COCA COLA FEMSA S A B SPON ADR REP L | 2.02% | |
| MARKEL GROUP INC | 2.01% | |
| APPLIED MATERIALS INC | 1.98% | |
| MEDTRONIC PLC | 1.96% | |
| ORACLE CORP | 1.94% | |
| BOEING CO/THE | 1.86% | |
| JONES LANG LASALLE INC | 1.63% | |
| CHOICE HOTELS INTL INC | 1.62% | |
| SALESFORCE INC | 1.60% | |
| AIRBNB INC CLASS A | 1.59% | |
| DREY-GVT CSH-I | 1.59% | |
| TEXAS INSTRUMENTS INC | 1.56% | |
| JOHNSON&JOHNSON | 1.50% | |
| BECTON DICKINSON and CO | 1.48% | |
| LPL FINL HLDGS INC | 1.48% | |
| BERKSHIRE HATH-B | 1.43% | |
| BRISTOL-MYERS SQUIBB CO | 1.35% | |
| DEERE & CO | 1.29% | |
| REGAL REXNORD CORP | 1.18% | |
| Invesco Government & Agency Portfolio, Institutional Class | 1.17% | |
| HCA HEALTHCARE INC | 1.12% | |
| UNITEDHEALTH GRP | 1.11% | |
| FLOOR & DECOR-A | 1.09% | |
| MONSTER BEVERAGE CORP | 1.03% | |
| GOLDMAN SACHS GROUP INC | 0.92% | |
| COMCAST CORP CL A | 0.90% | |
| WORKDAY INC CL A | 0.88% | |
| HUBBELL INC | 0.85% | |
| SS&C TECHNOLOGIE | 0.84% | |
| INTL FLVR & FRAG | 0.77% | |
| UBER TECHNOLOGIES INC | 0.74% | |
| NETFLIX INC | 0.72% | |
| STANLEY BLACK and DECKER INC | 0.66% | |
| FRONTDOOR INC | 0.64% | |
| BIOMARIN PHARMACEUTICAL INC | 0.55% | |
| QXO INC | 0.48% | |
| WATERS CORP | 0.16% |
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