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SAGP vs GCAD

Shared holdings
10
SAGP covered by GCAD
12.64%
GCAD covered by SAGP
12.64%

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.

SAGP (March 31, 2026)

SecurityWeight
VERISIGN INC COMMON STOCK2.14%
DAVITA INC2.11%
LYONDELLBASELL-A2.09%
FOX CORP CL A2.05%
ALTRIA GROUP INC2.03%
YUM! BRANDS INC2.02%
MATCH GROUP INC2.02%
KYOWA KIRIN CO L2.02%
EBAY INC2.02%
TERADYNE INC2.00%
VERTEX PHARMACEUTICALS INC2.00%
INCYTE CORP1.99%
PALANTIR TECHNOLOGIES INC1.97%
GENERAL DYNAMICS CORPORATION1.96%
HONEYWELL INTL INC1.96%
LOCKHEED MARTIN CORP1.90%
NORTHROP GRUMMAN CORP1.90%
SMITH (AO) CORP1.89%
STANLEY BLACK and DECKER INC1.88%
TEXTRON INC1.87%
HUNTINGTON INGALLS INDUSTRIES INC1.86%
OTSUKA HOLDINGS1.84%
DEXCOM INC1.83%
LEIDOS HOLDINGS INC1.82%
ASTELLAS PHARMA1.80%
EQUIFAX INC1.79%
SINGAP TECH ENG1.70%
INTERCONTINENTAL1.70%
EISAI CO LTD1.69%
BRITISH AMERICAN TOBACCO PLC1.69%
FRESENIUS MEDICAL CARE AG COMMON STOCK1.66%
BeOne Medicines Ltd. USD0.0001 (SWITZERLAND)1.66%
EQT AB1.65%
BIOMERIEUX1.64%
SAAB AB-B1.63%
CAMECO CORP1.63%
FERROVIAL SE1.63%
BROOKFIELD ASSET MANAGEMENT LTD A1.61%
CSL LTD COMMON STOCK1.61%
RELX PLC1.60%
EXPERIAN PLC COMMON STOCK USD.11.60%
PARAMOUNT SKYDANCE CORP1.58%
NOVO NORDISK-B1.58%
CANADIAN PACIFIC KANSAS CITY LTD1.58%
Smith & Nephew PLC1.54%
AXON ENTERPRISE INC1.53%
Spotify Technology SA1.50%
FAIR ISAAC CORP1.49%
SMITHS GROUP PLC COMMON STOCK GBP.3751.47%
UNIVERSAL MUSIC GROUP NV1.46%

GCAD (March 31, 2026)

SecurityWeight
ALBANY INTL CORP5.95%
BOEING CO/THE5.94%
LOCKHEED MARTIN CORP5.85%
NORTHROP GRUMMAN CORP5.80%
MOOG INC-CLASS A5.32%
HEXCEL CORPORATION4.59%
TEXTRON INC4.59%
HONEYWELL INTL INC4.22%
DUCOMMUN INC3.87%
L3HARRIS TECHNOLOGIES INC3.61%
MERCURY SYSTEMS INC2.91%
GENERAL DYNAMICS CORPORATION2.87%
HOWMET AEROSPACE INC2.77%
CURTISS WRIGHT CORPORATION2.73%
ASTRONICS CORP2.34%
CRANE CO2.29%
TRANSDIGM GROUP INC2.21%
WOODWARD INC2.19%
ATI INC2.09%
RTX CORP1.94%
INNOVATIVE SOLUT and SUPP INC1.65%
AAR CORP1.59%
ECHOSTAR CORP CL A1.48%
GENERAL ELECTRIC CO1.45%
U.S. Treasury Bills1.37%
CAE INC1.34%
HEICO CORP1.24%
REDWIRE CORP1.21%
LEONARDO DRS INC1.14%
CARPENTER TECHNOLOGY CORP1.13%
HUNTINGTON INGALLS INDUSTRIES INC1.11%
STANDARDAERO INC1.00%
FIREFLY AEROSPACE INC0.94%
RHEINMETALL AG0.89%
LEIDOS HOLDINGS INC0.86%
MTU AERO ENGINES0.82%
SENIOR PLC0.79%
ELBIT SYSTEMS LTD0.78%
KRATOS DEFENSE and SEC SOLTN INC0.76%
PALANTIR TECHNOLOGIES INC0.70%
BWX TECHNOLOGIES INC0.60%
AEROEDGE CO LTD0.55%
CADRE HOLDINGS I0.54%
PARK AEROSPACE CORP0.53%
YORK SPACE SYSTE0.47%
U.S. Treasury Bills0.43%
U.S. Treasury Bills0.38%
NEW HORIZON AIRCRAFT LTD CL A0.13%
KARMAN HOLDINGS INC0.04%

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