Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SAGP vs ITA
Shared holdings
8
SAGP covered by ITA
10.18%
ITA covered by SAGP
10.18%
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)
| Security | Weight | |
|---|---|---|
| VERISIGN INC COMMON STOCK | 2.14% | |
| DAVITA INC | 2.11% | |
| LYONDELLBASELL-A | 2.09% | |
| FOX CORP CL A | 2.05% | |
| ALTRIA GROUP INC | 2.03% | |
| YUM! BRANDS INC | 2.02% | |
| MATCH GROUP INC | 2.02% | |
| KYOWA KIRIN CO L | 2.02% | |
| EBAY INC | 2.02% | |
| TERADYNE INC | 2.00% | |
| VERTEX PHARMACEUTICALS INC | 2.00% | |
| INCYTE CORP | 1.99% | |
| PALANTIR TECHNOLOGIES INC | 1.97% | |
| GENERAL DYNAMICS CORPORATION | 1.96% | |
| HONEYWELL INTL INC | 1.96% | |
| LOCKHEED MARTIN CORP | 1.90% | |
| NORTHROP GRUMMAN CORP | 1.90% | |
| SMITH (AO) CORP | 1.89% | |
| STANLEY BLACK and DECKER INC | 1.88% | |
| TEXTRON INC | 1.87% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 1.86% | |
| OTSUKA HOLDINGS | 1.84% | |
| DEXCOM INC | 1.83% | |
| LEIDOS HOLDINGS INC | 1.82% | |
| ASTELLAS PHARMA | 1.80% | |
| EQUIFAX INC | 1.79% | |
| SINGAP TECH ENG | 1.70% | |
| INTERCONTINENTAL | 1.70% | |
| EISAI CO LTD | 1.69% | |
| BRITISH AMERICAN TOBACCO PLC | 1.69% | |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 1.66% | |
| BeOne Medicines Ltd. USD0.0001 (SWITZERLAND) | 1.66% | |
| EQT AB | 1.65% | |
| BIOMERIEUX | 1.64% | |
| SAAB AB-B | 1.63% | |
| CAMECO CORP | 1.63% | |
| FERROVIAL SE | 1.63% | |
| BROOKFIELD ASSET MANAGEMENT LTD A | 1.61% | |
| CSL LTD COMMON STOCK | 1.61% | |
| RELX PLC | 1.60% | |
| EXPERIAN PLC COMMON STOCK USD.1 | 1.60% | |
| PARAMOUNT SKYDANCE CORP | 1.58% | |
| NOVO NORDISK-B | 1.58% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 1.58% | |
| Smith & Nephew PLC | 1.54% | |
| AXON ENTERPRISE INC | 1.53% | |
| Spotify Technology SA | 1.50% | |
| FAIR ISAAC CORP | 1.49% | |
| SMITHS GROUP PLC COMMON STOCK GBP.375 | 1.47% | |
| UNIVERSAL MUSIC GROUP NV | 1.46% |
ITA (March 31, 2026)
| Security | Weight | |
|---|---|---|
| GENERAL ELECTRIC CO | 18.77% | |
| RTX CORP | 16.33% | |
| BOEING CO/THE | 8.79% | |
| GENERAL DYNAMICS CORPORATION | 4.71% | |
| L3HARRIS TECHNOLOGIES INC | 4.60% | |
| LOCKHEED MARTIN CORP | 4.52% | |
| NORTHROP GRUMMAN CORP | 4.52% | |
| TRANSDIGM GROUP INC | 4.47% | |
| HOWMET AEROSPACE INC | 4.44% | |
| AXON ENTERPRISE INC | 2.79% | |
| ROCKET LAB CORP | 2.51% | |
| FTAI AVIATION LT | 2.09% | |
| CURTISS WRIGHT CORPORATION | 2.09% | |
| WOODWARD INC | 1.78% | |
| ATI INC | 1.64% | |
| CARPENTER TECHNOLOGY CORP | 1.63% | |
| BWX TECHNOLOGIES INC | 1.56% | |
| HEICO CORP CL A | 1.36% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 1.34% | |
| TEXTRON INC | 1.27% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 1.24% | |
| KRATOS DEFENSE and SEC SOLTN INC | 1.08% | |
| HEICO CORP | 0.92% | |
| MOOG INC-CLASS A | 0.69% | |
| KARMAN HOLDINGS INC | 0.51% | |
| HEXCEL CORPORATION | 0.51% | |
| AEROVIRONMENT INC | 0.48% | |
| VSE CORP | 0.44% | |
| STANDARDAERO INC | 0.41% | |
| AAR CORP | 0.36% | |
| MERCURY SYSTEMS INC | 0.32% | |
| LEONARDO DRS INC | 0.29% | |
| ARCHER AVIATION INC A | 0.26% | |
| ASTRONICS CORP | 0.18% | |
| INTUITIVE MACHINES INC A | 0.17% | |
| LOAR HOLDINGS INC | 0.17% | |
| DUCOMMUN INC | 0.14% | |
| V2X INC | 0.12% | |
| RED CAT HOLDINGS INC | 0.11% | |
| CADRE HOLDINGS I | 0.07% | |
| NATL PRESTO INDS | 0.06% | |
| REDWIRE CORP | 0.05% | |
| STURM RUGER & CO | 0.05% | |
| SMITH & WESSON B | 0.05% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.05% | |
| BETA TECHNOLOGIES INC | 0.04% |
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