Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SAGP vs NATO
Shared holdings
10
SAGP covered by NATO
12.02%
NATO covered by SAGP
12.02%
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% |
NATO (March 31, 2026)
| Security | Weight | |
|---|---|---|
| RTX CORP | 8.76% | |
| GENERAL ELECTRIC CO | 7.40% | |
| BOEING CO/THE | 7.02% | |
| ROLLS-ROYCE HOLDINGS PLC | 5.87% | |
| LOCKHEED MARTIN CORP | 5.77% | |
| HONEYWELL INTL INC | 5.39% | |
| SAFRAN SA | 5.24% | |
| Airbus SE | 5.08% | |
| NORTHROP GRUMMAN CORP | 4.72% | |
| HOWMET AEROSPACE INC | 4.45% | |
| BAE SYSTEMS PLC | 4.26% | |
| RHEINMETALL AG | 3.71% | |
| GENERAL DYNAMICS CORPORATION | 3.68% | |
| L3HARRIS TECHNOLOGIES INC | 3.13% | |
| TRANSDIGM GROUP INC | 3.10% | |
| ROCKET LAB CORP | 1.52% | |
| AXON ENTERPRISE INC | 1.51% | |
| TELEDYNE TECHNOLOGIES INC | 1.36% | |
| LEONARDO SPA | 1.28% | |
| CURTISS WRIGHT CORPORATION | 1.24% | |
| THALES SA | 1.22% | |
| FTAI AVIATION LTD | 1.21% | |
| SAAB AB-B | 0.95% | |
| MTU AERO ENGINES | 0.93% | |
| BWX TECHNOLOGIES INC | 0.91% | |
| TEXTRON INC | 0.76% | |
| BOMBARDIER INC-B | 0.74% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.70% | |
| KRATOS DEFENSE and SEC SOLTN INC | 0.57% | |
| HEICO CORP | 0.54% | |
| FIRST AM-TR OB-X | 0.45% | |
| ASELSAN | 0.41% | |
| MELROSE INDUSTRI | 0.41% | |
| CRANE CO | 0.40% | |
| MOOG INC-CLASS A | 0.39% | |
| DASSAULT AVIATION SA | 0.31% | |
| HEXCEL CORPORATION | 0.30% | |
| KARMAN HOLDINGS INC | 0.30% | |
| AEROVIRONMENT INC | 0.26% | |
| HENSOLDT AG | 0.26% | |
| RENK GROUP AG | 0.23% | |
| MIRION TECHNOLOGIES INC-A | 0.21% | |
| JOBY AVIATION INC | 0.21% | |
| AAR CORP | 0.20% | |
| OSI SYSTEMS INC | 0.20% | |
| MERCURY SYSTEMS INC | 0.18% | |
| AMENTUM HOLDINGS INC | 0.18% | |
| QINETIQ GROUP PLC COMMON STOCK | 0.14% | |
| ARCHER AVIATION INC A | 0.13% | |
| SATELLOGIC INC-A | 0.12% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.