Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
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)
| Security | Weight | |
|---|---|---|
| DELTA AIR LI | 11.03% | |
| UNITED AIRLINES HOLDINGS INC | 10.23% | |
| AMERICAN AIRLINES GROUP INC | 9.79% | |
| SOUTHWEST AIRLINES CO | 8.88% | |
| Mount Vernon Liquid Assets Portfolio, LLC | 7.57% | |
| JETBLUE AIRWAYS CORP | 3.47% | |
| ALLEGIANT TRAVEL CO | 3.43% | |
| AIR CANADA | 3.39% | |
| FRONTIER GROUP HOLDINGS INC | 3.39% | |
| SKYWEST INC | 3.35% | |
| ALASKA AIR GROUP INC | 3.11% | |
| TRIPADVISOR INC | 2.07% | |
| EXPEDIA INC | 1.83% | |
| BOMBARDIER INC-B | 1.80% | |
| THE BOOKING HOLDINGS INC | 1.79% | |
| BOEING CO/THE | 1.76% | |
| GENERAL DYNAMICS CORPORATION | 1.75% | |
| TEXTRON INC | 1.74% | |
| SABRE CORP | 1.55% | |
| Latam Airlines Group S.A. Sponsored ADR | 0.95% | |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 0.95% | |
| AENA SME SA | 0.91% | |
| THY | 0.90% | |
| INTL CONS AIRLIN | 0.87% | |
| TRIP.COM GROUP LTD ADR | 0.87% | |
| QANTAS AIRWAYS | 0.85% | |
| RYANAIR HOLDINGS PLC SPON ADR | 0.85% | |
| Airbus SE | 0.85% | |
| MAKEMYTRIP LTD | 0.74% | |
| FRST AM-GV OB-X | 0.71% | |
| 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 0.00000000 | 0.48% | |
| COPA HOLDINGS SA CL A | 0.46% | |
| EL AL ISRAEL AIR | 0.46% | |
| AIRPORTS OF THAILAND PCL FOREIGN LINE | 0.46% | |
| NORWEGIAN AIR SH | 0.45% | |
| SINGAPORE AIRLIN | 0.45% | |
| PEGASUS | 0.44% | |
| JAPAN AIRLINES C | 0.44% | |
| ANA HOLDINGS INC | 0.43% | |
| DEUTSCHE LUFT-RG | 0.42% | |
| Amadeus IT Holding, S.A. | 0.42% | |
| EASYJET PLC | 0.41% | |
| TONGCHENG TRAVEL HOLDINGS LT /HKD/ REG S 0.00000000 | 0.41% | |
| AIR FRANCE-KLM | 0.39% | |
| CATHAY PAC AIR | 0.39% | |
| CHINA EAST AIR-H | 0.37% | |
| AIR CHINA LTD-H | 0.37% | |
| CHINA SOUTHERN-H | 0.36% |
SGLIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 11.18% | |
| MICRON TECHNOLOGY INC | 3.21% | |
| CENCORA INC | 2.59% | |
| MONSTER BEVERAGE CORP | 2.41% | |
| PEPSICO INC | 2.31% | |
| COLGATE-PALMOLIVE CO | 2.29% | |
| U.S. Bank Money Market Deposit Account | 2.21% | |
| United Microelectronics Corp. SPON ADS REP 5 ORD TWD10 | 2.10% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.95% | |
| SHELL PLC SPONS ADR | 1.94% | |
| COCA-COLA CO/THE | 1.80% | |
| CARDINAL HEALTH INC | 1.76% | |
| Vanguard Emerging Markets ex-China ETF | 1.76% | |
| VANGUARD FTSE EM | 1.72% | |
| COMMSTCK | 1.65% | |
| NEWMONT CORP | 1.64% | |
| MAGNA INTL | 1.59% | |
| REGENERON PHARMACEUTICALS INC | 1.50% | |
| CME GROUP INC CL A | 1.46% | |
| THE BOOKING HOLDINGS INC | 1.46% | |
| TAKEDA PHARM-ADR | 1.39% | |
| Gold Fields Ltd SPONSORED ADR | 1.27% | |
| EVERGY INC | 1.25% | |
| HDFC BANK LTD SPON ADR | 1.19% | |
| DEUTSCHE TELEKOM AG SPON ADR ADR | 1.17% | |
| ICICI Bank Ltd | 1.15% | |
| NATL FUEL GAS CO | 1.11% | |
| Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | 1.11% | |
| CMS ENERGY CORP | 1.07% | |
| ROLLS ROYCE HOLDINGS SPONS ADR | 1.05% | |
| FOX CORPORATION B | 1.03% | |
| WASTE MANAGEMENT INC | 0.99% | |
| AMEREN CORP | 0.99% | |
| DR REDDY'S LABORATORIES LTD ADR | 0.98% | |
| ARISTA NETWORKS INC | 0.95% | |
| KOREA ELECTRIC POWER CORP ADR | 0.94% | |
| CISCO SYSTEMS INC | 0.94% | |
| AUTOZONE INC | 0.94% | |
| COCA COLA FEMSA S A B SPON ADR REP L | 0.92% | |
| MICROSOFT CORP | 0.92% | |
| DTE ENERGY CO | 0.91% | |
| National Grid PLC SPON ADR EACH REP 5 ORD SHS | 0.91% | |
| NVIDIA CORP | 0.87% | |
| MCKESSON CORP | 0.85% | |
| Chunghwa Telecom Company, Ltd. ADR | 0.85% | |
| ABBVIE INC | 0.84% | |
| NEUROCRINE BIOSCIENCES INC | 0.78% | |
| VERTEX PHARMACEUTICALS INC | 0.74% | |
| Komatsu Ltd | 0.74% | |
| GILEAD SCIENCES INC | 0.71% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.