Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NUMG vs FGSAX
Shared holdings
21
NUMG covered by FGSAX
20.77%
FGSAX covered by NUMG
20.77%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 41 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
NUMG (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| CARVANA CO CL A | 4.58% | |
| WW GRAINGER INC | 4.27% | |
| IDEXX LABS INC | 4.26% | |
| COMFORT SYSTEMS USA INC | 3.83% | |
| CIENA CORP | 3.60% | |
| ALNYLAM PHARMACEUTICALS INC | 3.48% | |
| EMCOR GROUP INC | 3.30% | |
| INTERACTIVE BROKERS GROUP INC | 3.24% | |
| ULTA BEAUTY INC | 3.24% | |
| AXON ENTERPRISE INC | 3.15% | |
| VERISK ANALYTICS INC | 3.07% | |
| FAIR ISAAC CORP | 3.07% | |
| MONGODB INC CL A | 3.05% | |
| LIVE NATION ENTERTAINMENT INC | 2.71% | |
| VEEVA SYSTEMS-A | 2.70% | |
| COSTAR GROUP INC | 2.65% | |
| VULCAN MATERIALS CO | 2.47% | |
| CBRE GROUP INC - CL A | 2.46% | |
| BURLINGTON STORES INC | 2.42% | |
| LULULEMON ATHLETICA INC | 2.42% | |
| TAKE-TWO INTERACTV SOFTWR INC | 2.36% | |
| ARES MANAGEMENT CORP CL A | 2.21% | |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 2.18% | |
| ATLASSIAN CORP PLC CLS A | 2.12% | |
| METTLER-TOLEDO INTL INC | 2.06% | |
| ZSCALER INC | 2.00% | |
| TOAST INC-A | 1.89% | |
| EQUITABLE HOLDINGS INC | 1.87% | |
| PTC INC | 1.85% | |
| VERALTO CORP | 1.84% | |
| DYNATRACE INC | 1.74% | |
| HUBSPOT INC | 1.73% | |
| WATERS CORP | 1.71% | |
| TYLER TECHNOLOGIES INC | 1.64% | |
| INCYTE CORP | 1.56% | |
| GARTNER INC | 1.53% | |
| RIVIAN AUTOMOTIVE INC | 1.45% | |
| NUTANIX INC CL A | 1.34% | |
| BENTLEY SYSTEM-B | 1.27% | |
| OKLO INC | 1.13% | |
| VERISIGN INC | 0.53% |
FGSAX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| VERTIV HOLDINGS CO | 5.87% | |
| HOWMET AEROSPACE INC | 4.50% | |
| AMERIPRISE FINANCIAL INC | 3.78% | |
| VIKING HOLDINGS LTD | 3.02% | |
| BANK OF NEW YORK MELLON CORP | 2.70% | |
| VEEVA SYSTEMS-A | 2.55% | |
| LULULEMON ATHLETICA INC | 2.33% | |
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 2.15% | |
| QUANTA SVCS INC | 2.11% | |
| ALNYLAM PHARMACEUTICALS INC | 1.84% | |
| GARTNER INC | 1.75% | |
| CENCORA INC | 1.73% | |
| CARVANA CO CL A | 1.67% | |
| HILTON WORLDWIDE HOLDINGS INC | 1.60% | |
| EMCOR GROUP INC | 1.53% | |
| CHENIERE ENERGY INC | 1.40% | |
| VISTRA CORP | 1.36% | |
| EXPEDIA INC | 1.36% | |
| NATERA INC | 1.35% | |
| TARGA RESOURCES CORP | 1.33% | |
| DUOLINGO INC | 1.33% | |
| LUMENTUM HOLDINGS INC | 1.25% | |
| COMFORT SYSTEMS USA INC | 1.24% | |
| ROYAL CARIBBEAN CRUISES LTD | 1.23% | |
| DECKERS OUTDOOR CORP | 1.23% | |
| BWX TECHNOLOGIES INC | 1.19% | |
| NRG ENERGY INC | 1.17% | |
| ALLSTATE CORPORATION | 1.15% | |
| DOCUSIGN INC | 1.10% | |
| CARDINAL HEALTH INC | 1.05% | |
| ROCKWELL AUTOMATION INC | 1.05% | |
| TRADE DESK INC-A | 1.05% | |
| IDEXX LABS INC | 1.01% | |
| FIVE BELOW INC | 1.01% | |
| MONOLITHIC POWER SYS INC | 1.01% | |
| LIVE NATION ENTERTAINMENT INC | 1.01% | |
| INSULET CORP | 0.97% | |
| HUBSPOT INC | 0.96% | |
| CHEWY INC- CL A | 0.91% | |
| HEICO CORP | 0.88% | |
| YUM! BRANDS INC | 0.88% | |
| DYNATRACE INC | 0.82% | |
| GENERAC HOLDINGS INC | 0.79% | |
| INSMED INC | 0.76% | |
| CBRE GROUP INC - CL A | 0.75% | |
| ROLLINS INC | 0.74% | |
| ROCKET LAB CORP | 0.73% | |
| PURE STORAGE INC CL A | 0.72% | |
| ALLISON TRANSMISSION HLDGS INC | 0.72% | |
| ELASTIC NV | 0.70% |
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