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JETS vs SGLIX

Shared holdings
2
JETS covered by SGLIX
9.03%
SGLIX covered by JETS
9.03%

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.

JETS (March 31, 2026)

SecurityWeight
DELTA AIR LI11.03%
UNITED AIRLINES HOLDINGS INC10.23%
AMERICAN AIRLINES GROUP INC9.79%
SOUTHWEST AIRLINES CO8.88%
Mount Vernon Liquid Assets Portfolio, LLC7.57%
JETBLUE AIRWAYS CORP3.47%
ALLEGIANT TRAVEL CO3.43%
AIR CANADA3.39%
FRONTIER GROUP HOLDINGS INC3.39%
SKYWEST INC3.35%
ALASKA AIR GROUP INC3.11%
TRIPADVISOR INC2.07%
EXPEDIA INC1.83%
BOMBARDIER INC-B1.80%
THE BOOKING HOLDINGS INC1.79%
BOEING CO/THE1.76%
GENERAL DYNAMICS CORPORATION1.75%
TEXTRON INC1.74%
SABRE CORP1.55%
Latam Airlines Group S.A. Sponsored ADR0.95%
Empresa Brasileira de Aeronautica S.A. (ADR)0.95%
AENA SME SA0.91%
THY0.90%
INTL CONS AIRLIN0.87%
TRIP.COM GROUP LTD ADR0.87%
QANTAS AIRWAYS0.85%
RYANAIR HOLDINGS PLC SPON ADR0.85%
Airbus SE0.85%
MAKEMYTRIP LTD0.74%
FRST AM-GV OB-X0.71%
Grupo Aeroportuario del Pacifico S.A. de C.V. (B Shares)0.49%
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B'0.49%
GRUPO AEROPORTUARIO SUR-ADR 0.000000000.48%
COPA HOLDINGS SA CL A0.46%
EL AL ISRAEL AIR0.46%
AIRPORTS OF THAILAND PCL FOREIGN LINE0.46%
NORWEGIAN AIR SH0.45%
SINGAPORE AIRLIN0.45%
PEGASUS0.44%
JAPAN AIRLINES C0.44%
ANA HOLDINGS INC0.43%
DEUTSCHE LUFT-RG0.42%
Amadeus IT Holding, S.A.0.42%
EASYJET PLC0.41%
TONGCHENG TRAVEL HOLDINGS LT /HKD/ REG S 0.000000000.41%
AIR FRANCE-KLM0.39%
CATHAY PAC AIR0.39%
CHINA EAST AIR-H0.37%
AIR CHINA LTD-H0.37%
CHINA SOUTHERN-H0.36%

SGLIX (Feb. 28, 2026)

SecurityWeight
Mount Vernon Liquid Assets Portfolio, LLC11.18%
MICRON TECHNOLOGY INC3.21%
CENCORA INC2.59%
MONSTER BEVERAGE CORP2.41%
PEPSICO INC2.31%
COLGATE-PALMOLIVE CO2.29%
U.S. Bank Money Market Deposit Account2.21%
United Microelectronics Corp. SPON ADS REP 5 ORD TWD102.10%
TAIWAN SEMIC MFG CO LTD SP ADR1.95%
SHELL PLC SPONS ADR1.94%
COCA-COLA CO/THE1.80%
CARDINAL HEALTH INC1.76%
Vanguard Emerging Markets ex-China ETF1.76%
VANGUARD FTSE EM1.72%
COMMSTCK1.65%
NEWMONT CORP1.64%
MAGNA INTL1.59%
REGENERON PHARMACEUTICALS INC1.50%
CME GROUP INC CL A1.46%
THE BOOKING HOLDINGS INC1.46%
TAKEDA PHARM-ADR1.39%
Gold Fields Ltd SPONSORED ADR1.27%
EVERGY INC1.25%
HDFC BANK LTD SPON ADR1.19%
DEUTSCHE TELEKOM AG SPON ADR ADR1.17%
ICICI Bank Ltd1.15%
NATL FUEL GAS CO1.11%
Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD1.11%
CMS ENERGY CORP1.07%
ROLLS ROYCE HOLDINGS SPONS ADR1.05%
FOX CORPORATION B1.03%
WASTE MANAGEMENT INC0.99%
AMEREN CORP0.99%
DR REDDY'S LABORATORIES LTD ADR0.98%
ARISTA NETWORKS INC0.95%
KOREA ELECTRIC POWER CORP ADR0.94%
CISCO SYSTEMS INC0.94%
AUTOZONE INC0.94%
COCA COLA FEMSA S A B SPON ADR REP L0.92%
MICROSOFT CORP0.92%
DTE ENERGY CO0.91%
National Grid PLC SPON ADR EACH REP 5 ORD SHS0.91%
NVIDIA CORP0.87%
MCKESSON CORP0.85%
Chunghwa Telecom Company, Ltd. ADR0.85%
ABBVIE INC0.84%
NEUROCRINE BIOSCIENCES INC0.78%
VERTEX PHARMACEUTICALS INC0.74%
Komatsu Ltd0.74%
GILEAD SCIENCES INC0.71%

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