Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SGHIX vs APLIX
Shared holdings
2
SGHIX covered by APLIX
5.65%
APLIX covered by SGHIX
5.65%
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% |
APLIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL C | 5.86% | |
| APPLE INC | 4.73% | |
| NVIDIA CORP | 4.59% | |
| MICROSOFT CORP | 4.36% | |
| AMAZON.COM INC | 3.63% | |
| PHILLIPS 66 | 3.57% | |
| BROADCOM INC | 3.55% | |
| CISCO SYSTEMS INC | 3.51% | |
| MORGAN STANLEY | 3.44% | |
| CARDINAL HEALTH INC | 3.40% | |
| DUKE ENERGY CORP NEW | 3.31% | |
| INTL BUS MACH CORP | 3.19% | |
| TRUIST FINL CORP | 3.10% | |
| AstraZeneca PLC ORD USD0.25 | 3.09% | |
| ABBVIE INC | 2.94% | |
| EMERSON ELECTRIC CO | 2.93% | |
| GENERAL DYNAMICS CORPORATION | 2.64% | |
| JPMORGAN CHASE and CO | 2.60% | |
| PEPSICO INC | 2.51% | |
| HOME DEPOT INC | 2.47% | |
| MOTOROLA SOLUTIONS INC | 2.38% | |
| MCDONALDS CORP | 2.32% | |
| BHP Group Ltd. SPONSORED ADS | 2.14% | |
| FASTENAL CO | 2.09% | |
| MSC INDUSTRIAL DIRECT CO CL A | 2.06% | |
| BLACKROCK INC | 1.97% | |
| NXP SEMICONDUCTO | 1.96% | |
| LAZARD INC CL A | 1.95% | |
| STAG INDUSTRIAL INC CL A | 1.79% | |
| PROCTER & GAMBLE | 1.70% | |
| TEXAS ROADHOUSE INC | 1.41% | |
| GILEAD SCIENCES INC | 1.29% | |
| CROWN CASTLE INC | 1.24% | |
| META PLATFORMS INC CL A | 1.20% | |
| TESLA INC | 1.12% | |
| CONOCOPHILLIPS | 1.09% | |
| SNAP-ON INCORPORATED | 1.07% | |
| CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET | 1.03% | |
| S P 500 INDEX PUT OPTION | 0.76% |
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