Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JOGEX vs TSAGX
Shared holdings
7
JOGEX covered by TSAGX
16.54%
TSAGX covered by JOGEX
16.54%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 43 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
JOGEX (June 30, 2025)
| Security | Weight | |
|---|---|---|
| COINBASE GLOBAL INC | 2.89% | |
| Siemens Energy AG NPV | 2.80% | |
| NETFLIX INC | 2.61% | |
| BROADCOM INC | 2.60% | |
| SAP SE | 2.58% | |
| Spotify Technology SA | 2.58% | |
| UBER TECHNOLOGIES INC | 2.56% | |
| Resona Holdings Inc. NPV | 2.52% | |
| SONY GRP. CORP | 2.48% | |
| Hong Kong Exchanges & Clearing Ltd. NPV | 2.47% | |
| ALPHABET INC CL A | 2.46% | |
| SEA LTD ADR | 2.46% | |
| NEC Corporation | 2.45% | |
| Q2 HOLDINGS INC | 2.45% | |
| KBC GRP. NV | 2.44% | |
| INTERCONTINENTAL EXCHANGE INC | 2.44% | |
| STONEX GROUP INC | 2.43% | |
| AMAZON.COM INC | 2.43% | |
| E.ON SE NPV | 2.43% | |
| CBOE GLOBAL MARKETS INC | 2.40% | |
| UBS GROUP AG USD0.10 (REG S) | 2.39% | |
| TRADEWEB MARKETS INC A | 2.39% | |
| MERCADOLIBRE INC | 2.36% | |
| SALESFORCE INC | 2.32% | |
| NUTANIX INC CL A | 2.31% | |
| CME GROUP INC CL A | 2.27% | |
| INTUITIVE SURGICAL INC | 2.24% | |
| JABIL INC | 2.24% | |
| ZSCALER INC | 2.24% | |
| TOAST INC-A | 2.22% | |
| DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000 | 2.21% | |
| AGNICO EAGLE MINES LTD | 2.20% | |
| ARGENX SE SPONSORED ADR | 2.19% | |
| Danone SA EUR0.25 | 2.18% | |
| WHEATON PRECIOUS METALS CORP | 2.15% | |
| UNILEVER PLC /GBP/ 0.00000000 | 2.15% | |
| TRIP.COM GRP. LTD | 2.13% | |
| REDDIT INC-A | 2.08% | |
| GENERAL ELECTRIC CO | 2.07% | |
| RUBRIK INC-A | 1.83% | |
| ADMA BIOLOGICS INC | 1.81% | |
| JAZZ PHARMACEUTI | 1.79% | |
| IVANHOE MINES LTD | 1.75% |
TSAGX (Dec. 31, 2025)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 16.41% | |
| MICROSOFT CORP | 11.57% | |
| ALPHABET INC CL A | 7.94% | |
| AMAZON.COM INC | 7.74% | |
| BROADCOM INC | 5.61% | |
| META PLATFORMS INC CL A | 4.76% | |
| ARISTA NETWORKS INC | 4.68% | |
| INTUIT INC | 4.10% | |
| UBER TECHNOLOGIES INC | 3.76% | |
| HOWMET AEROSPACE INC | 3.59% | |
| DEXCOM INC | 2.96% | |
| GENERAL ELECTRIC CO | 2.92% | |
| VISA INC-CLASS A | 2.86% | |
| GE VERNOVA LLC | 2.83% | |
| REDDIT INC-A | 2.55% | |
| NETFLIX INC | 2.34% | |
| MASTERCARD INC CL A | 2.16% | |
| THE BOOKING HOLDINGS INC | 2.02% | |
| ORACLE CORP | 1.77% | |
| ABBOTT LABS | 1.52% | |
| AUTODESK INC | 1.42% | |
| CADENCE DESIGN SYSTEMS INC | 1.34% | |
| Siemens Energy AG UNSPONSORED ADR | 1.05% | |
| PINTEREST INC CL A | 0.94% | |
| SERVICENOW INC | 0.84% | |
| DREY-GVT CSH-I | 0.33% |
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