Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SGLAX vs GINX
Shared holdings
39
SGLAX covered by GINX
23.31%
GINX covered by SGLAX
23.31%
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.
SGLAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 11.18% | |
| MICRON TECHNOLOGY INC | 3.21% | |
| CENCORA INC | 2.59% | |
| MONSTER BEVERAGE CORP | 2.41% | |
| PEPSICO INC | 2.31% | |
| COLGATE-PALMOLIVE CO | 2.29% | |
| U.S. Bank Money Market Deposit Account | 2.21% | |
| United Microelectronics Corp. SPON ADS REP 5 ORD TWD10 | 2.10% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.95% | |
| SHELL PLC SPONS ADR | 1.94% | |
| COCA-COLA CO/THE | 1.80% | |
| CARDINAL HEALTH INC | 1.76% | |
| Vanguard Emerging Markets ex-China ETF | 1.76% | |
| VANGUARD FTSE EM | 1.72% | |
| COMMSTCK | 1.65% | |
| NEWMONT CORP | 1.64% | |
| MAGNA INTL | 1.59% | |
| REGENERON PHARMACEUTICALS INC | 1.50% | |
| CME GROUP INC CL A | 1.46% | |
| THE BOOKING HOLDINGS INC | 1.46% | |
| TAKEDA PHARM-ADR | 1.39% | |
| Gold Fields Ltd SPONSORED ADR | 1.27% | |
| EVERGY INC | 1.25% | |
| HDFC BANK LTD SPON ADR | 1.19% | |
| DEUTSCHE TELEKOM AG SPON ADR ADR | 1.17% | |
| ICICI Bank Ltd | 1.15% | |
| NATL FUEL GAS CO | 1.11% | |
| Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | 1.11% | |
| CMS ENERGY CORP | 1.07% | |
| ROLLS ROYCE HOLDINGS SPONS ADR | 1.05% | |
| FOX CORPORATION B | 1.03% | |
| WASTE MANAGEMENT INC | 0.99% | |
| AMEREN CORP | 0.99% | |
| DR REDDY'S LABORATORIES LTD ADR | 0.98% | |
| ARISTA NETWORKS INC | 0.95% | |
| KOREA ELECTRIC POWER CORP ADR | 0.94% | |
| CISCO SYSTEMS INC | 0.94% | |
| AUTOZONE INC | 0.94% | |
| COCA COLA FEMSA S A B SPON ADR REP L | 0.92% | |
| MICROSOFT CORP | 0.92% | |
| DTE ENERGY CO | 0.91% | |
| National Grid PLC SPON ADR EACH REP 5 ORD SHS | 0.91% | |
| NVIDIA CORP | 0.87% | |
| MCKESSON CORP | 0.85% | |
| Chunghwa Telecom Company, Ltd. ADR | 0.85% | |
| ABBVIE INC | 0.84% | |
| NEUROCRINE BIOSCIENCES INC | 0.78% | |
| VERTEX PHARMACEUTICALS INC | 0.74% | |
| Komatsu Ltd | 0.74% | |
| GILEAD SCIENCES INC | 0.71% |
GINX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.68% | |
| WisdomTree Emerging Markets High Dividend Fund | 3.15% | |
| iShares Emerging Markets Dividend ETF | 3.01% | |
| SPDR S P EMERGING MARKETS DIVIDEND ETF | 2.94% | |
| COLGATE-PALMOLIVE CO | 2.56% | |
| JPMORGAN CHASE and CO | 2.20% | |
| COMMSTCK | 2.12% | |
| MAGNA INTL | 2.01% | |
| MERCK & CO | 1.96% | |
| PEPSICO INC | 1.94% | |
| UNICREDIT SP-ADR | 1.82% | |
| LOCKHEED MARTIN CORP | 1.74% | |
| ANNALY CAPITAL MGMT INC REIT | 1.61% | |
| COMMSTCK | 1.60% | |
| QUALCOMM INC | 1.59% | |
| EVERGY INC | 1.57% | |
| TYSON FOODS INC CL A | 1.56% | |
| National Grid PLC SPON ADR EACH REP 5 ORD SHS | 1.54% | |
| DEUTSCHE BANK-RG | 1.51% | |
| NEWMONT CORP | 1.47% | |
| SYSCO CORP | 1.39% | |
| UNITED PARCEL SERVICE INC CL B | 1.36% | |
| Intesa Sanpaolo SpA ADR | 1.34% | |
| ONEOK INC | 1.26% | |
| Societe Generale S.A. ADR | 1.18% | |
| BRISTOL-MYERS SQUIBB CO | 1.10% | |
| NatWest Group PLC SPONS ADR | 1.08% | |
| BANCO SANTANDER SA-SPON A | 1.07% | |
| CHEVRON CORP | 1.06% | |
| Vodafone Group Public Limited Company | 1.05% | |
| FREEPORT MCMORAN INC | 1.02% | |
| BANK OF AMERICA CORPORATION | 1.02% | |
| DTE ENERGY CO | 1.02% | |
| PFIZER INC | 1.00% | |
| Komatsu Ltd | 1.00% | |
| Engie SA | 0.98% | |
| Zurich Insurance Group A.G. ADR | 0.94% | |
| GSK plc SPONSORED ADR | 0.94% | |
| TAKEDA PHARM-ADR | 0.93% | |
| ABBVIE INC | 0.91% | |
| Nomura Holdings Inc. ADR REP 1 ORD NPV(BNY) | 0.86% | |
| WOODSIDE ENERGY GROUP LTD ADR | 0.85% | |
| RIO TINTO PLC SPON ADR | 0.82% | |
| CF INDUSTRIES HOLDINGS INC | 0.82% | |
| ORIX Corp. SPON ADR REP 5 ORD NPV | 0.81% | |
| EXXON MOBIL CORP | 0.80% | |
| COMMSTCK | 0.79% | |
| ASE Technology Holding Company Ltd. ADR | 0.78% | |
| CITIGROUP INC | 0.78% | |
| KB Financial Group Inc. ADR EACH REPR 1 ORD SHS | 0.77% |
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