Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SGHIX vs AFALX
Shared holdings
2
SGHIX covered by AFALX
6.00%
AFALX covered by SGHIX
6.00%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 33 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
SGHIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Southern Copper Corporation COM USD0.01 | 7.44% | |
| SEB AB-A | 5.99% | |
| BHP Group Ltd. SPONSORED ADS | 5.05% | |
| ORANGE-SPON ADR | 4.82% | |
| ANZ Group Holdings Ltd. SPONSORED ADS | 4.82% | |
| Novartis AG | 4.75% | |
| CISCO SYSTEMS INC | 4.48% | |
| GSK plc SPONSORED ADR | 4.33% | |
| TELENOR ASA /NOK/ 0.00000000 | 4.18% | |
| SK TELEC-SPN ADR | 3.76% | |
| KIMBERLY-CLA M-A | 3.53% | |
| South32 Ltd. SPONSORED ADR | 3.52% | |
| Nintendo Company Ltd. | 3.19% | |
| CT CTSHSG 5.8 11/15/2045 | 2.88% | |
| NETFLIX INC | 2.83% | |
| DELTA AIR LINES | 2.77% | |
| NSC 5.1 08/01/18 | 2.70% | |
| F 6.375 02/01/29 | 2.60% | |
| COMCAST CORP | 2.53% | |
| US TREASURY N/B | 2.50% | |
| CSX CORP | 2.37% | |
| US TREASURY N/B | 2.31% | |
| LNC F 04/20/67 * | 2.31% | |
| BURLINGTON NORTH | 2.25% | |
| SEKISUI HOUSE US | 2.20% | |
| BIMBOA 4.875 06/27/44 REGS | 2.12% | |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/46 VAR | 1.94% | |
| MD MDSDEV 6.36 09/01/2053 | 1.52% | |
| Colombia Government International Bond | 1.41% | |
| VA VASHSG 5.95 10/01/2066 | 1.15% | |
| FHLB 4.5 12/04/29 0000 | 1.13% | |
| TX CNYGEN 7.62 10/01/2042 | 0.56% | |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1 | 0.09% |
AFALX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| CISCO SYSTEMS INC | 3.28% | |
| MARATHON PETROLEUM CORP | 3.20% | |
| TARGET CORP | 3.00% | |
| STATE STREET CORP | 3.00% | |
| OMEGA HEALTHCARE INVESTORS INC | 2.94% | |
| HASBRO INC | 2.89% | |
| EATON CORP PLC | 2.87% | |
| CHEVRON CORP | 2.86% | |
| PNC FINANCIAL SERVICES GRP INC | 2.85% | |
| JOHNSON&JOHNSON | 2.83% | |
| TRAVELERS COS IN | 2.77% | |
| VERIZON COMMUNICATIONS INC | 2.75% | |
| TRUIST FINL CORP | 2.74% | |
| Novartis AG | 2.72% | |
| PACCAR INC | 2.70% | |
| SEMPRA ENERGY | 2.70% | |
| JPMORGAN CHASE and CO | 2.69% | |
| NORFOLK SOUTHERN CORP | 2.67% | |
| MICROSOFT CORP | 2.65% | |
| LILLY ELI and CO | 2.64% | |
| RTX CORP | 2.62% | |
| PUB SERV ENTERP | 2.62% | |
| DARDEN RESTAURANTS INC | 2.62% | |
| FOX CORP CL A | 2.61% | |
| AMERIPRISE FINANCIAL INC | 2.59% | |
| ABBVIE INC | 2.58% | |
| UGI CORP NEW | 2.58% | |
| HUNTINGTON BANCSHARES INC | 2.57% | |
| MERCK & CO | 2.55% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 2.50% | |
| LYONDELLBASELL-A | 2.42% | |
| PRUDENTL FINL | 2.33% | |
| HOME DEPOT INC | 2.31% | |
| INGREDION INC | 2.30% | |
| MOLSON COORS BEVERAGE CO B | 2.15% | |
| HP INC | 1.98% | |
| ABBOTT LABS | 1.88% | |
| ACCENTURE PLC-A | 1.81% | |
| MONEY MARKET FUND | 0.20% |
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