Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FRGLX vs VCIGX
Shared holdings
22
FRGLX covered by VCIGX
15.60%
VCIGX covered by FRGLX
15.60%
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% |
VCIGX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MICROSOFT CORP | 2.49% | |
| State Street Navigator Securities Lending Portfolio II | 2.23% | |
| TEXAS INSTRUMENTS INC | 2.15% | |
| SAMSUNG ELEC VTG GDR REGS | 2.11% | |
| BECTON DICKINSON and CO | 2.00% | |
| CVS HEALTH CORP | 1.89% | |
| WELLS FARGO & CO | 1.74% | |
| AIR PRODUCTS and CHEMICALS INC | 1.63% | |
| WILLIAMS COS INC | 1.59% | |
| CITIGROUP INC | 1.56% | |
| INTERCONTINENTAL EXCHANGE INC | 1.53% | |
| DOLLAR GENERAL CORP | 1.53% | |
| COMCAST CORP CL A | 1.48% | |
| AMAZON.COM INC | 1.47% | |
| JPMORGAN CHASE and CO | 1.44% | |
| META PLATFORMS INC CL A | 1.43% | |
| FIRST CITIZENS BANCSHARES INC CL A | 1.42% | |
| SS&C TECHNOLOGIE | 1.39% | |
| BP PLC | 1.36% | |
| BAXTER INTL INC | 1.35% | |
| EXXON MOBIL CORP | 1.33% | |
| WESCO INTL | 1.32% | |
| HOME DEPOT INC | 1.31% | |
| CARDINAL HEALTH INC | 1.23% | |
| MEDTRONIC PLC | 1.22% | |
| ALPHABET INC CL C | 1.20% | |
| DTE ENERGY CO | 1.18% | |
| MERCK & CO | 1.14% | |
| WALT DISNEY CO/T | 1.11% | |
| ALPHABET INC CL A | 1.06% | |
| NESTLE S A SPONSORED ADR | 1.05% | |
| FEDEX CORP | 1.05% | |
| L3HARRIS TECHNOLOGIES INC | 1.03% | |
| UNION PACIFIC CORP | 1.03% | |
| FIDELITY NATL INFORM SVCS INC | 1.02% | |
| WESTERN DIGITAL CORP | 1.00% | |
| BROADCOM INC | 0.98% | |
| HONEYWELL INTL INC | 0.98% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.96% | |
| SPONSORED ADR | 0.95% | |
| RENTOKIL INITIAL | 0.90% | |
| LOCKHEED MARTIN CORP | 0.89% | |
| DOMINION ENERGY INC | 0.88% | |
| JOHNSON&JOHNSON | 0.85% | |
| UNILEVER PLC | 0.83% | |
| HASBRO INC | 0.81% | |
| CAPITAL ONE FINANCIAL CORP | 0.81% | |
| PPG INDUSTRIES INC | 0.79% | |
| ASTRAZENECA PLC | 0.78% | |
| PUBLIC STORAGE | 0.77% |
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