Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RGEF vs FGEAX
Shared holdings
15
RGEF covered by FGEAX
33.79%
FGEAX covered by RGEF
33.79%
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.
RGEF (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 5.91% | |
| MICROSOFT CORP | 4.08% | |
| SAMSUNG ELECTRONICS CO LTD | 3.88% | |
| AMAZON.COM INC | 3.53% | |
| META PLATFORMS INC CL A | 3.37% | |
| NVIDIA CORP | 2.70% | |
| SHELL PLC SPONS ADR | 2.36% | |
| APPLIED MATERIALS INC | 2.21% | |
| GENERAL ELECTRIC CO | 1.90% | |
| APPLE INC | 1.88% | |
| REINSURANCE GROUP OF AMERICA | 1.86% | |
| AIA Group Ltd | 1.82% | |
| ADV MICRO DEVICE | 1.76% | |
| JPMORGAN CHASE and CO | 1.70% | |
| AERCAP HOLDINGS NV | 1.68% | |
| VISA INC-CLASS A | 1.65% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.65% | |
| LLOYDS BANKING | 1.61% | |
| KINDER MORGAN INC | 1.60% | |
| AUTOZONE INC | 1.58% | |
| OCBC BANK | 1.56% | |
| Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | 1.54% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 1.53% | |
| LILLY ELI and CO | 1.44% | |
| NINTENDO CO LTD | 1.43% | |
| INTERCONTINENTAL EXCHANGE INC | 1.42% | |
| BOEING CO/THE | 1.41% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 1.39% | |
| MITSUBISHI UFJ F | 1.39% | |
| SWEDBANK AB-A | 1.34% | |
| GE VERNOVA LLC | 1.30% | |
| AMERICAN EXPRESS CO | 1.21% | |
| TOTALENERGIES SE | 1.20% | |
| SONY GROUP CORP | 1.20% | |
| HEIDELBERG MATERIALS AG COMMON STOCK | 1.18% | |
| ASML HOLDING-NY | 1.18% | |
| REPUBLIC SVCS | 1.16% | |
| HALEON PLC SPONS ADR | 1.14% | |
| KT CORP-SP ADR DEPOSITARY RECEIPT | 1.10% | |
| WILLIS TOWERS WATSON PLC | 1.10% | |
| HITACHI LTD | 1.10% | |
| CMS ENERGY CORP | 1.07% | |
| COMMON STOCK | 1.07% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 1.07% | |
| ALLSTATE CORPORATION | 1.00% | |
| Retokil Initial PLC | 0.99% | |
| IQVIA HOLDINGS INC | 0.98% | |
| KEYSIGHT TECHNOLOGIES INC | 0.98% | |
| BECTON DICKINSON and CO | 0.97% | |
| ICICI Bank Ltd | 0.96% |
FGEAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 6.73% | |
| ALPHABET INC CL A | 6.61% | |
| AMAZON.COM INC | 4.94% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 4.73% | |
| MICROSOFT CORP | 3.58% | |
| SK HYNIX INC | 3.53% | |
| META PLATFORMS INC CL A | 3.51% | |
| AMPHENOL CORPORATION CL A | 2.91% | |
| APPLE INC | 2.79% | |
| HITACHI LTD | 2.69% | |
| TENCENT HOLDINGS LTD | 2.48% | |
| JPMORGAN CHASE and CO | 2.30% | |
| BANCO SANTANDER SA | 2.27% | |
| LLOYDS BANKING | 2.24% | |
| VISA INC-CLASS A | 2.22% | |
| MASTERCARD INC CL A | 2.20% | |
| DSV PANALPINA A S | 2.20% | |
| SCHWAB CHARLES CORP | 2.18% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 2.04% | |
| BOEING CO/THE | 1.94% | |
| BROADCOM INC | 1.86% | |
| EMCOR GROUP INC | 1.85% | |
| EXXON MOBIL CORP | 1.82% | |
| CRH PLC | 1.76% | |
| SYNOPSYS INC | 1.66% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 1.61% | |
| ASML Holding NV | 1.59% | |
| WELLS FARGO & CO | 1.57% | |
| AMERICAN EXPRESS CO | 1.48% | |
| ARTHUR J GALLAGHAR AND CO | 1.47% | |
| UNICREDIT SPA | 1.43% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 1.43% | |
| Fidelity Cash Central Fund | 1.41% | |
| CITIGROUP INC | 1.36% | |
| GILEAD SCIENCES INC | 1.28% | |
| CAN NATURAL RES | 1.26% | |
| CAPITAL ONE FINANCIAL CORP | 1.16% | |
| THERMO FISHER SCIENTIFIC INC | 1.11% | |
| WESTERN DIGITAL CORP | 1.11% | |
| RHEINMETALL AG | 1.05% | |
| INGERSOLL RAND INC | 0.97% | |
| DANAHER CORP | 0.93% | |
| DRONESHIELD LTD | 0.92% | |
| BERGMAN BEVING AKTIEBOLAG | 0.92% | |
| AUTODESK INC | 0.83% | |
| PURE STORAGE INC CL A | 0.79% | |
| STRUCTURE THERAPEUTICS INC ADR | 0.62% | |
| WASABI HOLDINGS INC SER D PC PP | 0.41% | |
| STARLING GROUP HOLDINGS LIMITED | 0.13% | |
| VALSOFT CORP SER A-1.4 PC PP | 0.08% |
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