Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
KGDZX vs BOGIX
Shared holdings
24
KGDZX covered by BOGIX
11.51%
BOGIX covered by KGDZX
11.51%
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.
KGDZX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TECHNIPFMC PLC | 2.10% | |
| LUMENTUM HOLDINGS INC | 2.08% | |
| CASEY'S GENERAL | 2.08% | |
| AFFIL MANAGERS | 1.95% | |
| BRIDGEBIO PHARMA INC | 1.88% | |
| EIFFAGE | 1.84% | |
| HECLA MINING CO | 1.83% | |
| MADISON SQUARE GARDEN SPORTS CORP | 1.61% | |
| TOPBUILD CORP | 1.60% | |
| BENCHMARK ELECTRONICS INC | 1.58% | |
| CNX RESOURCES CORP | 1.46% | |
| SKYWEST INC | 1.42% | |
| POPULAR INC | 1.31% | |
| TAYLOR MORRISON HOME CORP | 1.21% | |
| RUSH ENTERPRISES INC CL A | 1.20% | |
| BUZZI UNICEM SPA | 1.20% | |
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 1.18% | |
| DUCOMMUN INC | 1.18% | |
| DWS Central Cash Management Government Fund | 1.16% | |
| DRAX GROUP PLC | 1.16% | |
| SIEGFRIED HO-REG | 1.15% | |
| PINNACLE FINANCIAL PARTNERS INC | 1.10% | |
| REINSURANCE GROUP OF AMERICA | 1.09% | |
| ZIONS BANCORP NA | 1.09% | |
| CURTISS WRIGHT CORPORATION | 1.05% | |
| ADEIA INC | 1.02% | |
| FOUR CORNERS PRO | 0.99% | |
| HOCHTIEF AG | 0.99% | |
| COEUR MINING INC | 0.97% | |
| ENACT HOLDINGS INC | 0.96% | |
| FEDERAL AGRI MTG NON VTG CL C | 0.95% | |
| ATKORE INC | 0.93% | |
| HASBRO INC | 0.92% | |
| ESSENT GROUP LTD | 0.91% | |
| UNUM GROUP | 0.88% | |
| SENTINELONE INC | 0.86% | |
| STRIDE INC | 0.86% | |
| ECHOSTAR CORP CL A | 0.85% | |
| THERMON GROUP HOLDINGS INC | 0.82% | |
| MERCHANTS BANCORP | 0.79% | |
| HUBER + SUHN-REG | 0.77% | |
| FINNING INTL INC | 0.77% | |
| CH ROBINSON WORLDWIDE INC | 0.75% | |
| SITIME CORP | 0.75% | |
| ACM RESEARCH INC-CLASS A | 0.74% | |
| RALPH LAUREN CORP | 0.74% | |
| NATL HEALTHCARE | 0.74% | |
| UNIBAIL-RODAMCO- | 0.72% | |
| TRIUMPH FINANCIAL INC | 0.71% | |
| F&F CO LTD / NEW | 0.71% |
BOGIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 6.37% | |
| EVERUS CONSTRUCTION GROUP INC | 1.42% | |
| ROGERS CORP | 1.24% | |
| Teekay Tankers Ltd., Class A | 1.22% | |
| KULICKE and SOFFA INDUSTRIES INC | 1.15% | |
| ANDERSONS INC | 1.13% | |
| TRI POINTE HOMES INC | 1.13% | |
| BENCHMARK ELECTRONICS INC | 1.07% | |
| GRIFFON CORP | 1.07% | |
| MUELLER WATER PRODUCTS INC A | 1.06% | |
| FRONTDOOR INC | 1.05% | |
| DIODES INC | 1.04% | |
| JACKSON FINANCIAL INC | 1.03% | |
| STERLING INFRASTRUCTURE INC | 1.03% | |
| M/I HOMES INC | 0.99% | |
| NATL HEALTHCARE | 0.99% | |
| POPULAR INC | 0.98% | |
| A10 NETWORKS INC | 0.97% | |
| PERDOCEO EDUCATION CORP | 0.97% | |
| THE BUCKLE INC | 0.97% | |
| MUELLER INDUSTRIES INC | 0.96% | |
| NATL FUEL GAS CO | 0.96% | |
| PROG HOLDINGS INC | 0.95% | |
| ASTEC INDUSTRIES INC | 0.95% | |
| INTERFACE INC | 0.95% | |
| EMCOR GROUP INC | 0.95% | |
| MATSON INC | 0.94% | |
| BRIGHTSPHERE INVESTMENT GROUP INC | 0.92% | |
| ASSURED GUARANTY LTD | 0.92% | |
| CARGURUS INC CL A | 0.92% | |
| OFG BANCORP | 0.91% | |
| NMI HOLDINGS INC A | 0.90% | |
| MAXLINEAR INC | 0.88% | |
| CENTURY COMMUNITIES INC | 0.88% | |
| SKYWEST INC | 0.87% | |
| KAISER ALUMINUM | 0.87% | |
| COEUR MINING INC | 0.87% | |
| INNOSPEC INC | 0.86% | |
| AXIS CAPITAL HOLDINGS LTD | 0.86% | |
| CATALYST PHARMACEUTICALS INC | 0.86% | |
| BANKUNITED INC | 0.85% | |
| RADIAN GROUP INC | 0.85% | |
| MERCURY GENERAL CORP | 0.84% | |
| ARROWHEAD PHARMACEUTICALS INC | 0.84% | |
| SM ENERGY CO | 0.84% | |
| DORIAN LPG LTD | 0.84% | |
| ESSENT GROUP LTD | 0.83% | |
| SONOS INC | 0.82% | |
| KORN FERRY | 0.80% | |
| BRISTOW GROUP INC | 0.80% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.