Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SEGIX vs TLGUX
Shared holdings
72
SEGIX covered by TLGUX
17.17%
TLGUX covered by SEGIX
17.17%
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.
SEGIX (Sept. 30, 2024)
| Security | Weight | |
|---|---|---|
| Dreyfus Treasury Securities Cash Management Fund - Institutional Shares | 3.78% | |
| iShares Trust RUSSELL 1000 VALUE ETF | 3.76% | |
| BERKSHIRE HATH-B | 2.83% | |
| VERIZON COMMUNICATIONS INC | 2.73% | |
| BANK OF AMERICA CORPORATION | 2.62% | |
| WALMART INC | 2.61% | |
| CHEVRON CORP | 2.31% | |
| OGE ENERGY CORP | 1.93% | |
| CURTISS WRIGHT CORPORATION | 1.92% | |
| JPMORGAN CHASE and CO | 1.89% | |
| JEFFERIES FINANCIAL GROUP INC | 1.87% | |
| ALPHABET INC CL A | 1.85% | |
| CONOCOPHILLIPS | 1.84% | |
| JOHNSON&JOHNSON | 1.68% | |
| EDISON INTL | 1.65% | |
| TYSON FOODS INC CL A | 1.64% | |
| FIRST HORIZON CORP | 1.64% | |
| LEIDOS HOLDINGS INC | 1.63% | |
| AMERICAN TOWER CORP | 1.54% | |
| DIAMONDBACK ENERGY INC | 1.52% | |
| MICROSOFT CORP | 1.47% | |
| MEDTRONIC PLC | 1.44% | |
| PAYPAL HOLDINGS | 1.40% | |
| FORTINET INC | 1.37% | |
| PINNACLE WEST CAPITAL CORP | 1.36% | |
| FISERV INC | 1.32% | |
| ENCOMPASS HEALTH CORP | 1.30% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 1.28% | |
| L3HARRIS TECHNOLOGIES INC | 1.28% | |
| AT&T INC | 1.21% | |
| HCA HEALTHCARE INC | 1.17% | |
| LEVI STRAUSS and COMPANY CL A | 1.17% | |
| FREEPORT MCMORAN INC | 1.15% | |
| INGREDION INC | 1.13% | |
| EXELON CORP | 1.13% | |
| ADV ENERGY INDS | 1.11% | |
| COCA-COLA CO/THE | 1.09% | |
| UNUM GROUP | 1.07% | |
| WESTLAKE CORP | 1.06% | |
| SCHWAB CHARLES CORP | 1.06% | |
| LAS VEGAS SANDS CORP | 1.04% | |
| SYNOVUS FINL | 1.04% | |
| EAGLE MATERIALS INC | 1.03% | |
| HUMANA INC | 1.03% | |
| WELLS FARGO & CO | 1.02% | |
| DUKE ENERGY CORP NEW | 1.00% | |
| FERGUSON ENTERPRISES INC | 0.98% | |
| MASTERCARD INC CL A | 0.97% | |
| NUCOR CORP | 0.95% | |
| MERCK & CO | 0.94% |
TLGUX (Nov. 30, 2024)
| Security | Weight | |
|---|---|---|
| MICROSOFT CORP | 5.47% | |
| NVIDIA CORP | 4.60% | |
| APPLE INC | 4.38% | |
| AMAZON.COM INC | 3.66% | |
| META PLATFORMS INC CL A | 2.05% | |
| ALPHABET INC CL A | 1.73% | |
| JPMORGAN CHASE and CO | 1.51% | |
| VISA INC-CLASS A | 1.44% | |
| ALPHABET INC CL C | 1.39% | |
| BERKSHIRE HATH-B | 1.36% | |
| UNITEDHEALTH GRP | 1.31% | |
| NETFLIX INC | 1.25% | |
| TESLA INC | 1.24% | |
| MASTERCARD INC CL A | 1.06% | |
| BROADCOM INC | 1.05% | |
| EXXON MOBIL CORP | 0.98% | |
| LILLY ELI and CO | 0.84% | |
| THERMO FISHER SCIENTIFIC INC | 0.79% | |
| FUTURE CONTRACT ON S&P500 EMINI FUT DEC24 0.00000000 | 0.73% | |
| BANK OF AMERICA CORPORATION | 0.73% | |
| INTUIT INC | 0.72% | |
| PROCTER & GAMBLE | 0.68% | |
| WELLS FARGO & CO | 0.65% | |
| ADOBE INC | 0.65% | |
| ABBVIE INC | 0.64% | |
| COSTCO WHOLESALE CORP | 0.64% | |
| PROGRESSIVE CORP OHIO | 0.63% | |
| JOHNSON&JOHNSON | 0.61% | |
| BROOKFIELD CORP CL A | 0.60% | |
| S&P GLOBAL INC | 0.59% | |
| RTX CORP | 0.58% | |
| TRANSDIGM GROUP INC | 0.57% | |
| WALT DISNEY CO/T | 0.56% | |
| ORACLE CORP | 0.55% | |
| CISCO SYSTEMS INC | 0.54% | |
| SALESFORCE INC | 0.54% | |
| ABBOTT LABS | 0.53% | |
| DANAHER CORP | 0.52% | |
| BLACKROCK INC | 0.52% | |
| BOSTON SCIENTIFIC CORP | 0.50% | |
| HOME DEPOT INC | 0.50% | |
| CATERPILLAR INC | 0.49% | |
| KKR & CO INC | 0.48% | |
| CADENCE DESIGN SYSTEMS INC | 0.48% | |
| WALMART INC | 0.47% | |
| LOWES COS INC | 0.47% | |
| HONEYWELL INTL INC | 0.47% | |
| MERCK & CO | 0.46% | |
| PEPSICO INC | 0.46% | |
| NEXTERA ENERGY INC | 0.44% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.