Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MGTIX vs LRGG
Shared holdings
11
MGTIX covered by LRGG
43.24%
LRGG covered by MGTIX
43.24%
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.
MGTIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MICROSOFT CORP | 11.50% | |
| NVIDIA CORP | 10.89% | |
| APPLE INC | 4.54% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 4.45% | |
| ALPHABET INC CL A | 3.88% | |
| AMPHENOL CORPORATION CL A | 3.80% | |
| VISA INC-CLASS A | 3.48% | |
| ACCENTURE PLC CL A | 2.70% | |
| AON PLC | 2.64% | |
| TRANSUNION | 2.43% | |
| HUBBELL INC | 2.36% | |
| CHURCH & DWIGHT | 2.27% | |
| CMS ENERGY CORP | 2.19% | |
| MASTERCARD INC CL A | 2.14% | |
| EATON CORP PLC | 2.00% | |
| AMAZON.COM INC | 1.93% | |
| HILTON WORLDWIDE HOLDINGS INC | 1.88% | |
| AGILENT TECHNOLOGIES INC | 1.84% | |
| MOODYS CORP | 1.84% | |
| TENCENT HOLDINGS LTD | 1.71% | |
| L'OREAL SA ORD | 1.68% | |
| VERISK ANALYTICS INC | 1.65% | |
| STERIS PLC | 1.62% | |
| BECTON DICKINSON and CO | 1.50% | |
| DANAHER CORP | 1.45% | |
| INTUIT INC | 1.42% | |
| BOSTON SCIENTIFIC CORP | 1.40% | |
| TJX COS INC | 1.30% | |
| METTLER-TOLEDO INTL INC | 1.16% | |
| SALESFORCE INC | 1.14% | |
| SHERWIN WILLIAMS CO | 1.14% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.12% | |
| ROSS STORES INC | 1.12% | |
| SCHNEIDER ELECTR | 1.09% | |
| THERMO FISHER SCIENTIFIC INC | 1.05% | |
| SCHWAB CHARLES CORP | 1.04% | |
| TE CONNECTIVITY PLC | 1.03% | |
| OTIS WORLDWIDE CORP | 1.01% | |
| CME GROUP INC CL A | 0.89% | |
| BROOKFIELD ASSET MANAGEMENT LTD A | 0.84% | |
| GRACO INC | 0.71% | |
| MFS Institutional Money Market Portfolio, Class A | 0.65% | |
| POOL CORP | 0.64% | |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 0.44% | |
| STRYKER CORP | 0.42% | |
| WATERS CORP | 0.37% | |
| MARSH & MCLENNAN | 0.32% | |
| PEPSICO INC | 0.29% | |
| MCCORMICK-N/V | 0.26% | |
| ANALOG DEVICES INC | 0.23% |
LRGG (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 15.09% | |
| MICROSOFT CORP | 11.73% | |
| APPLE INC | 8.75% | |
| AMAZON.COM INC | 5.63% | |
| ALPHABET INC CL C | 5.26% | |
| VISA INC-CLASS A | 4.71% | |
| DANAHER CORP | 4.67% | |
| VERISK ANALYTICS INC | 4.56% | |
| INTERCONTINENTAL EXCHANGE INC | 4.50% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 4.16% | |
| S&P GLOBAL INC | 3.88% | |
| WASTE CONNECTIONS INC | 3.68% | |
| MOTOROLA SOLUTIONS INC | 3.63% | |
| MASTERCARD INC CL A | 3.26% | |
| FERRARI NV | 3.20% | |
| MSCI INC | 2.58% | |
| INTUIT INC | 2.46% | |
| VEEVA SYSTEMS-A | 2.43% | |
| SYNOPSYS INC | 1.95% | |
| COCA-COLA CO/THE | 1.75% | |
| COSTAR GROUP INC | 1.74% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.39% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.