Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SAWG vs TADAX
Shared holdings
14
SAWG covered by TADAX
44.14%
TADAX covered by SAWG
44.14%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 45 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
SAWG (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 7.95% | |
| MICROSOFT CORP | 6.81% | |
| NVIDIA CORP | 5.64% | |
| APPLE INC | 5.46% | |
| ALPHABET INC CL A | 4.52% | |
| AMAZON.COM INC | 4.23% | |
| META PLATFORMS INC CL A | 3.36% | |
| LILLY ELI and CO | 3.19% | |
| BROADCOM INC | 2.98% | |
| AUTOZONE INC | 2.61% | |
| CME GROUP INC CL A | 2.52% | |
| EXELIXIS INC | 2.50% | |
| INCYTE CORP | 2.36% | |
| UNITED THERAPEUTICS CORP DEL | 2.22% | |
| KEURIG DR PEPPER INC | 2.15% | |
| CBOE GLOBAL MARKETS INC | 2.11% | |
| MASTERCARD INC CL A | 2.01% | |
| FORTINET INC | 1.96% | |
| VERISIGN INC | 1.94% | |
| ADV MICRO DEVICE | 1.74% | |
| AMETEK INC NEW | 1.68% | |
| KLA CORP | 1.66% | |
| UNION PACIFIC CORP | 1.58% | |
| APPLIED MATERIALS INC | 1.57% | |
| QUALCOMM INC | 1.50% | |
| AMPHENOL CORPORATION CL A | 1.48% | |
| ZOETIS INC CL A | 1.46% | |
| AUTODESK INC | 1.46% | |
| EQUIFAX INC | 1.45% | |
| CADENCE DESIGN SYSTEMS INC | 1.43% | |
| ARISTA NETWORKS INC | 1.41% | |
| MCDONALDS CORP | 1.33% | |
| COPART INC | 1.25% | |
| ROPER TECHNOLOGIES INC | 1.25% | |
| PROCTER & GAMBLE | 1.24% | |
| WORKDAY INC CL A | 1.22% | |
| HEICO CORP | 1.17% | |
| DANAHER CORP | 1.11% | |
| VISA INC-CLASS A | 1.10% | |
| VERISK ANALYTICS INC | 1.06% | |
| COMCAST CORP CL A | 1.03% | |
| CISCO SYSTEMS INC | 0.96% | |
| BROWN & BROWN | 0.93% | |
| S&P GLOBAL INC | 0.77% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.65% |
TADAX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 11.77% | |
| ALPHABET INC CL A | 8.76% | |
| APPLE INC | 8.47% | |
| BROADCOM INC | 6.75% | |
| AMAZON.COM INC | 6.14% | |
| MICROSOFT CORP | 5.85% | |
| META PLATFORMS INC CL A | 3.82% | |
| LILLY ELI and CO | 3.22% | |
| MASTERCARD INC CL A | 2.39% | |
| NETFLIX INC | 2.35% | |
| TESLA INC | 2.00% | |
| ADV MICRO DEVICE | 2.00% | |
| KLA CORP | 1.79% | |
| GENERAL ELECTRIC CO | 1.56% | |
| ARISTA NETWORKS INC | 1.50% | |
| AMPHENOL CORPORATION CL A | 1.38% | |
| ORACLE CORP | 1.21% | |
| PALANTIR TECHNOLOGIES INC | 1.21% | |
| SHERWIN WILLIAMS CO | 1.13% | |
| LOWES COS INC | 1.05% | |
| HILTON WORLDWIDE HOLDINGS INC | 1.03% | |
| PALO ALTO NETWORKS INC | 1.02% | |
| WALMART INC | 0.98% | |
| VERTEX PHARMACEUTICALS INC | 0.96% | |
| GE VERNOVA LLC | 0.94% | |
| ROYAL CARIBBEAN CRUISES LTD | 0.85% | |
| DOORDASH INC-A | 0.83% | |
| BJS WHSL CLUB HLDGS INC | 0.83% | |
| O'REILLY AUTOMOTIVE INC | 0.82% | |
| ANALOG DEVICES INC | 0.78% | |
| FERGUSON ENTERPRISES INC | 0.72% | |
| ECHOSTAR CORP CL A | 0.70% | |
| MICRON TECHNOLOGY INC | 0.70% | |
| CADENCE DESIGN SYSTEMS INC | 0.69% | |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 0.68% | |
| CLOUDFLARE INC-A | 0.66% | |
| L3HARRIS TECHNOLOGIES INC | 0.65% | |
| NASDAQ INC | 0.64% | |
| FIXED INC CLEARING CORP.REPO | 0.60% | |
| WELLS FARGO & CO | 0.60% | |
| KKR & CO INC | 0.59% | |
| INTUIT INC | 0.55% | |
| APPLOVIN CORP | 0.55% | |
| FTAI AVIATION LTD | 0.54% | |
| AXON ENTERPRISE INC | 0.54% | |
| INTUITIVE SURGICAL INC | 0.53% | |
| WAYFAIR INC- A | 0.53% | |
| DEXCOM INC | 0.53% | |
| PTC INC | 0.53% | |
| CUMMINS INC | 0.52% |
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