Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RGLIX vs TSGJX
Shared holdings
10
RGLIX covered by TSGJX
28.68%
TSGJX covered by RGLIX
28.68%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 36 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
RGLIX (June 30, 2025)
| Security | Weight | |
|---|---|---|
| MICROSOFT CORP | 7.13% | |
| AMAZON.COM INC | 5.02% | |
| NVIDIA CORP | 4.66% | |
| UNILEVER PLC | 4.27% | |
| DBS GROUP HLDGS | 4.23% | |
| SAFRAN SA | 4.00% | |
| BLACKSTONE INC | 3.60% | |
| ABB Ltd. (Registered) | 3.58% | |
| AIA Group Ltd | 3.22% | |
| SAP SE | 3.12% | |
| INTERCONTINENTAL EXCHANGE INC | 3.11% | |
| MCKESSON CORP | 3.08% | |
| INTESA SANPAOLO | 3.05% | |
| RECRUIT HOLDINGS | 2.96% | |
| LILLY ELI and CO | 2.68% | |
| BROADCOM INC | 2.65% | |
| INTUIT INC | 2.64% | |
| AUTOZONE INC | 2.33% | |
| ICICI Bank Ltd | 2.32% | |
| NETFLIX INC | 2.32% | |
| PROLOGIS INC REIT | 2.29% | |
| CHUBB LTD | 2.25% | |
| VALERO ENERGY CORP | 2.23% | |
| CRH PLC | 2.14% | |
| JPMORGAN CHASE and CO | 2.04% | |
| BLACKROCK INC | 2.03% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.02% | |
| UNITEDHEALTH GRP | 2.00% | |
| PROCTER & GAMBLE | 1.88% | |
| ACCENTURE PLC CL A | 1.87% | |
| BOEING CO/THE | 1.78% | |
| HOME DEPOT INC | 1.73% | |
| BAE SYSTEMS PLC | 1.55% | |
| SALESFORCE INC | 1.47% | |
| US GOVERNMENT MONEY MARKET FUND | 1.45% | |
| APPLOVIN CORP | 1.30% |
TSGJX (July 31, 2025)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 13.48% | |
| MICROSOFT CORP | 12.07% | |
| APPLE INC | 7.56% | |
| AMAZON.COM INC | 7.00% | |
| ALPHABET INC CL A | 4.53% | |
| FIXED INC CLEARING CORP.REPO | 3.95% | |
| Ascendis Pharma A/S | 3.83% | |
| VISA INC-CLASS A | 3.63% | |
| TRANSDIGM GROUP INC | 3.07% | |
| BROADCOM INC | 2.86% | |
| ORACLE CORP | 2.84% | |
| NETFLIX INC | 2.72% | |
| AXON ENTERPRISE INC | 2.57% | |
| SERVICENOW INC | 2.46% | |
| GE VERNOVA LLC | 2.24% | |
| ALNYLAM PHARMACEUTICALS INC | 1.82% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.74% | |
| COSTCO WHOLESALE CORP | 1.71% | |
| SYNOPSYS INC | 1.71% | |
| COMFORT SYSTEMS USA INC | 1.67% | |
| SALESFORCE INC | 1.55% | |
| LILLY ELI and CO | 1.54% | |
| INTERCONTINENTAL EXCHANGE INC | 1.47% | |
| BANK OF AMERICA CORPORATION | 1.45% | |
| TRADEWEB MARKETS INC A | 1.42% | |
| CHECK POINT SOFTWARE TECHS LTD | 1.32% | |
| SPOTIFY TECHNOLOGY SA | 1.28% | |
| LPL FINL HLDGS INC | 1.28% | |
| DEXCOM INC | 1.15% | |
| APPLIED MATERIALS INC | 1.15% | |
| AMETEK INC NEW | 0.93% | |
| SAMSARA INC-CL A | 0.74% | |
| UNITEDHEALTH GRP | 0.68% | |
| BLOOM ENERGY CORP CL A | 0.55% |
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