Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SAGP vs ROKT
Shared holdings
9
SAGP covered by ROKT
11.47%
ROKT covered by SAGP
11.47%
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% |
ROKT (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 6.82% | |
| PLANET LABS PBC A | 5.75% | |
| INTUITIVE MACHINES INC A | 4.18% | |
| IRIDIUM COMMUNICATIONS INC | 3.92% | |
| ESCO TECHNOLOGIES INC | 3.70% | |
| OCEANEERING INTL | 3.46% | |
| LOCKHEED MARTIN CORP | 3.44% | |
| NORTHROP GRUMMAN CORP | 3.27% | |
| MOOG INC-CLASS A | 3.26% | |
| L3HARRIS TECHNOLOGIES INC | 3.21% | |
| DUCOMMUN INC | 3.17% | |
| HONEYWELL INTL INC | 3.14% | |
| TELEDYNE TECHNOLOGIES INC | 3.12% | |
| REDWIRE CORP | 3.03% | |
| ELBIT SYSTEMS LTD | 3.01% | |
| ROCKET LAB CORP | 2.98% | |
| RTX CORP | 2.95% | |
| HEXCEL CORPORATION | 2.82% | |
| BOEING CO/THE | 2.67% | |
| TECHNIPFMC PLC | 2.65% | |
| HEICO CORP | 2.37% | |
| VOYAGER TECHNOLOGIES INC | 2.27% | |
| TTM TECHNOLOGIES INC | 2.22% | |
| VIASAT INC | 2.17% | |
| COHERENT CORP | 2.14% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 2.08% | |
| BWX TECHNOLOGIES INC | 2.01% | |
| ANALOG DEVICES INC | 2.00% | |
| STANDEX INTL CORP | 1.84% | |
| GENERAL DYNAMICS CORPORATION | 1.77% | |
| AMPHENOL CORPORATION CL A | 1.61% | |
| TRANSDIGM GROUP INC | 1.58% | |
| KBR INC | 1.50% | |
| LEIDOS HOLDINGS INC | 1.46% | |
| PARSONS CORP | 1.43% | |
| FORUM ENERGY TECHNOLOGIES INC | 1.00% |
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