Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SAOIX vs MGLPX
Shared holdings
34
SAOIX covered by MGLPX
9.49%
MGLPX covered by SAOIX
9.49%
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.
SAOIX (Sept. 30, 2024)
| Security | Weight | |
|---|---|---|
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | 5.07% | |
| ZYMEWORKS INC CFD | 2.94% | |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 2.60% | |
| UFP INDUSTRIES INC | 1.04% | |
| ACUITY INC | 1.03% | |
| ALLISON TRANSMISSION HLDGS INC | 1.03% | |
| BOISE CASCADE CO | 1.03% | |
| MUELLER INDUSTRIES INC | 1.01% | |
| APOGEE ENTERPRISES INC | 1.01% | |
| Teekay Tankers Ltd., Class A | 0.99% | |
| ENTERGY CORP | 0.99% | |
| INCYTE CORP | 0.98% | |
| GILEAD SCIENCES INC | 0.98% | |
| PACCAR INC | 0.97% | |
| SNAP-ON INCORPORATED | 0.97% | |
| INTERDIGITAL INC | 0.96% | |
| FIDELITY NATIONAL FINL INC | 0.96% | |
| MONARCH CASINO and RESORT INC | 0.95% | |
| AVNET INC | 0.95% | |
| CAL-MAINE FOODS INC | 0.94% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.94% | |
| ENACT HOLDINGS INC | 0.94% | |
| OGE ENERGY CORP | 0.94% | |
| SPIRE INC | 0.93% | |
| BLACK HILLS CORP | 0.93% | |
| INGREDION INC | 0.93% | |
| NATL FUEL GAS CO | 0.93% | |
| HOLOGIC INC | 0.93% | |
| MGIC INVT CORP | 0.92% | |
| OFG BANCORP | 0.92% | |
| ESSENT GROUP LTD | 0.92% | |
| REINSURANCE GROUP OF AMERICA | 0.92% | |
| AT&T INC | 0.91% | |
| DUKE ENERGY CORP NEW | 0.90% | |
| Teekay Shipping (Canada) Ltd. | 0.90% | |
| INNOVIVA INC | 0.89% | |
| JOHNSON&JOHNSON | 0.89% | |
| ROYALTY PHARMA PLC | 0.89% | |
| LEAR CORP NEW | 0.88% | |
| MERCK & CO | 0.87% | |
| UNITED THERAPEUTICS CORP DEL | 0.87% | |
| F5 INC | 0.86% | |
| AXIS CAPITAL HOLDINGS LTD | 0.85% | |
| NMI HOLDINGS INC A | 0.85% | |
| IDT CORP CL B NEW | 0.84% | |
| SCORPIO TANKERS INC | 0.83% | |
| REGENERON PHARMACEUTICALS INC | 0.83% | |
| INTERNATIONAL SEAWAYS INC | 0.82% | |
| ALARM.COM HOLDINGS INC | 0.81% | |
| OWENS CORNING INC | 0.80% |
MGLPX (Dec. 31, 2024)
| Security | Weight | |
|---|---|---|
| MICROSOFT CORP | 3.01% | |
| ALPHABET INC CL A | 2.88% | |
| VISA INC-CLASS A | 2.72% | |
| AMAZON.COM INC | 1.92% | |
| PHILIP MORRIS INTL INC | 1.53% | |
| INTUIT INC | 1.39% | |
| UNITEDHEALTH GRP | 1.38% | |
| ASML Holding NV | 1.23% | |
| JOHNSON&JOHNSON | 1.17% | |
| DIAGEO PLC | 1.13% | |
| SALESFORCE INC | 1.13% | |
| AUTOMATIC DATA PROCESSING INC | 1.07% | |
| THE BOOKING HOLDINGS INC | 1.06% | |
| MASTERCARD INC CL A | 1.06% | |
| Airbus SE | 1.02% | |
| ELECTRONIC ARTS INC | 1.01% | |
| SAFRAN SA | 0.98% | |
| AUTODESK INC | 0.97% | |
| CHECK POINT SOFTWARE TECHS LTD | 0.93% | |
| BEIERSDORF AG | 0.88% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.86% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.84% | |
| UNILEVER PLC | 0.83% | |
| VERISIGN INC | 0.82% | |
| AON PLC | 0.81% | |
| VINCI SA | 0.79% | |
| THERMO FISHER SCIENTIFIC INC | 0.73% | |
| BERKSHIRE HATH-B | 0.73% | |
| BECTON DICKINSON and CO | 0.73% | |
| ELEVANCE HEALTH INC | 0.73% | |
| MOODYS CORP | 0.72% | |
| APPLE INC | 0.72% | |
| Amadeus IT Holding, S.A. | 0.71% | |
| SIEMENS AG-REG | 0.71% | |
| CHARTER COMMUNICATIONS INC A | 0.65% | |
| Icon Public Limited Company | 0.65% | |
| CISCO SYSTEMS INC | 0.64% | |
| Dassault Systemes SE | 0.62% | |
| PROCTER & GAMBLE | 0.60% | |
| WALMART INC | 0.59% | |
| EXXON MOBIL CORP | 0.59% | |
| MOTOROLA SOLUTIONS INC | 0.58% | |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 0.56% | |
| NESTLE SA (REG) | 0.55% | |
| INTERCONTINENTAL EXCHANGE INC | 0.55% | |
| FACTSET RESEARCH SYSTEMS INC | 0.55% | |
| COSTCO WHOLESALE CORP | 0.54% | |
| AT&T INC | 0.54% | |
| CIE FINANCI-REG | 0.53% | |
| VERIZON COMMUNICATIONS INC | 0.53% |
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