Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SGHIX vs TOWFX
Shared holdings
3
SGHIX covered by TOWFX
9.25%
TOWFX covered by SGHIX
9.25%
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% |
TOWFX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| FMR-TREASURY-III | 13.00% | |
| ALPHABET INC CL A | 9.48% | |
| MCKESSON CORP | 6.26% | |
| BANK OF NEW YORK MELLON CORP | 6.17% | |
| SHELL PLC SPONS ADR | 4.50% | |
| Novartis AG | 4.40% | |
| TAPESTRY INC | 4.30% | |
| CENCORA INC | 4.02% | |
| BANK OF AMERICA CORPORATION | 3.07% | |
| GSK plc SPONSORED ADR | 2.91% | |
| VALERO ENERGY CORP | 2.90% | |
| GILEAD SCIENCES INC | 2.90% | |
| AMGEN INC | 2.86% | |
| BRISTOL-MYERS SQUIBB CO | 2.37% | |
| JOHNSON&JOHNSON | 2.22% | |
| PRESTIGE CONSUMER HEALTHCARE INC | 2.19% | |
| CHUBB LTD | 2.16% | |
| THE BOOKING HOLDINGS INC | 2.10% | |
| SCHWAB CHARLES CORP | 2.05% | |
| EBAY INC | 1.98% | |
| BHP Group Ltd. SPONSORED ADS | 1.94% | |
| KROGER CO | 1.94% | |
| Common Stock | 1.84% | |
| COCA-COLA CO/THE | 1.68% | |
| Ituran Location & Control Ltd. | 1.62% | |
| GENTEX CORP | 1.44% | |
| ROSS STORES INC | 1.39% | |
| AMAZON.COM INC | 1.31% | |
| UNITED NATURAL FOODS INC | 0.95% | |
| ADOBE INC | 0.89% | |
| MAPLEBEAR INC | 0.76% | |
| SOUTHERN MISSOURI BANCORP INC | 0.75% | |
| STEVEN MADDEN LTD | 0.62% | |
| OLD SECOND BNCRP | 0.46% | |
| TORRID HOLDINGS INC | 0.43% | |
| PAYSAFE LTD COMMON STOCK USD.0001 | 0.11% |
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