Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PSECX vs GDGIX
Shared holdings
8
PSECX covered by GDGIX
21.59%
GDGIX covered by PSECX
21.59%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 21 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
PSECX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| BROADCOM INC | 9.88% | |
| CUMMINS INC | 8.69% | |
| JPMORGAN CHASE and CO | 6.64% | |
| NEXTERA ENERGY INC | 5.82% | |
| CME GROUP INC CL A | 5.62% | |
| PACKAGING CORP OF AMERICA | 5.43% | |
| MASTERCARD INC CL A | 5.00% | |
| LOCKHEED MARTIN CORP | 4.95% | |
| KROGER CO | 4.89% | |
| REPUBLIC SVCS | 4.60% | |
| INGREDION INC | 4.55% | |
| DICKS SPORTING GOODS INC | 4.53% | |
| LAMAR ADVERTISING CO CL A | 4.48% | |
| FIDELITY NATIONAL FINL INC | 4.25% | |
| MONDELEZ INTL INC | 4.12% | |
| HOME DEPOT INC | 4.11% | |
| OMNICOM GROUP INC | 3.90% | |
| MICROSOFT CORP | 3.66% | |
| STRYKER CORP | 3.59% | |
| MONEYMKT | 1.16% | |
| F&G ANNUITIES | 0.14% |
GDGIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BROADCOM INC | 9.02% | |
| APPLE INC | 7.22% | |
| MICROSOFT CORP | 5.85% | |
| NVIDIA CORP | 4.74% | |
| ALPHABET INC CL A | 4.26% | |
| JPMORGAN CHASE and CO | 3.56% | |
| APPLIED MATERIALS INC | 3.52% | |
| SHELL PLC SPONS ADR | 2.54% | |
| IBERDROLA SA | 2.28% | |
| SINGAP TECH ENG | 2.22% | |
| MONEYMKT | 2.20% | |
| ASTRAZENECA PLC | 2.16% | |
| GOLDMAN SACHS GROUP INC | 1.95% | |
| SIEMENS AG-REG | 1.75% | |
| COMMSTCK | 1.69% | |
| HONEYWELL INTL INC | 1.65% | |
| D'IETEREN GROUP | 1.63% | |
| UNION PACIFIC CORP | 1.62% | |
| MUENCHENER RUE-R | 1.57% | |
| LOCKHEED MARTIN CORP | 1.55% | |
| TRANE TECHNOLOGIES PLC | 1.49% | |
| WASTE MANAGEMENT INC | 1.48% | |
| WILLIAMS COS INC | 1.47% | |
| HOME DEPOT INC | 1.38% | |
| CHENIERE ENERGY INC | 1.35% | |
| BAE SYSTEMS PLC | 1.35% | |
| LONDON STOCK EXCHANGE GRP PLC | 1.34% | |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 1.28% | |
| CHUBB LTD | 1.26% | |
| ABBOTT LABS | 1.25% | |
| PEPSICO INC | 1.25% | |
| LILLY ELI and CO | 1.24% | |
| MAN GROUP PLC/JE | 1.23% | |
| LINDE PLC | 1.21% | |
| UNITEDHEALTH GRP | 1.18% | |
| FEDEX CORP | 1.14% | |
| MCDONALDS CORP | 1.10% | |
| ACCENTURE PLC CL A | 1.10% | |
| Safran S.A. Unsponsored ADR | 1.04% | |
| LONZA GROUP -REG | 1.01% | |
| SHERWIN WILLIAMS CO | 0.99% | |
| THERMO FISHER SCIENTIFIC INC | 0.95% | |
| MACQUARIE GROUP | 0.91% | |
| CONOCOPHILLIPS | 0.90% | |
| ARTHUR J GALLAGHAR AND CO | 0.89% | |
| NESTLE SA (REG) | 0.81% | |
| RELX PLC | 0.79% | |
| RECRUIT HOLDINGS | 0.78% | |
| MONDELEZ INTL INC | 0.67% | |
| Compass Group PLC | 0.67% |
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