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SAPH vs MGLBX

Shared holdings
1
SAPH covered by MGLBX
3.41%
MGLBX covered by SAPH
3.41%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 2 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

SAPH (March 31, 2026)

SecurityWeight
SAP SE96.12%
DREYFUS TRSRY SECURITIES3.88%

MGLBX (March 31, 2026)

SecurityWeight
TAIWAN SEMIC MFG CO LTD SP ADR9.40%
Rolls-Royce Holdings PLC ORD GBP0.208.90%
ASML Holding NV - NY Reg Shares6.44%
GE VERNOVA LLC5.86%
NVIDIA CORP5.52%
AMAZON.COM INC4.78%
NETFLIX INC4.49%
GOLDMAN SACHS GROUP INC4.32%
META PLATFORMS INC CL A4.24%
GENERAL ELECTRIC CO4.06%
Siemens Energy AG NPV3.83%
Safran SA EUR0.203.67%
COSTCO WHOLESALE CORP3.60%
SAP SE3.41%
COCA COLA EUROPEAN PARTNERS PLC3.30%
BOEING CO/THE3.25%
TEVA PHARMACEUTICAL IND ADR3.06%
STATE STR INSTL INVT TR TREAS MMKT FD INST2.70%
JOHNSON CONTROLS2.65%
ALPHABET INC CL A2.61%
MICRON TECHNOLOGY INC2.32%
CFD_EQS GOLDUS33 57059462.15%
LAM RESEARCH CORP2.05%
MICROSOFT CORP1.98%
INFINEON TECHS. AG1.40%

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