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SGLIX vs ALTL

Shared holdings
22
SGLIX covered by ALTL
26.05%
ALTL covered by SGLIX
26.05%

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.

SGLIX (Feb. 28, 2026)

SecurityWeight
Mount Vernon Liquid Assets Portfolio, LLC11.18%
MICRON TECHNOLOGY INC3.21%
CENCORA INC2.59%
MONSTER BEVERAGE CORP2.41%
PEPSICO INC2.31%
COLGATE-PALMOLIVE CO2.29%
U.S. Bank Money Market Deposit Account2.21%
United Microelectronics Corp. SPON ADS REP 5 ORD TWD102.10%
TAIWAN SEMIC MFG CO LTD SP ADR1.95%
SHELL PLC SPONS ADR1.94%
COCA-COLA CO/THE1.80%
CARDINAL HEALTH INC1.76%
Vanguard Emerging Markets ex-China ETF1.76%
VANGUARD FTSE EM1.72%
COMMSTCK1.65%
NEWMONT CORP1.64%
MAGNA INTL1.59%
REGENERON PHARMACEUTICALS INC1.50%
CME GROUP INC CL A1.46%
THE BOOKING HOLDINGS INC1.46%
TAKEDA PHARM-ADR1.39%
Gold Fields Ltd SPONSORED ADR1.27%
EVERGY INC1.25%
HDFC BANK LTD SPON ADR1.19%
DEUTSCHE TELEKOM AG SPON ADR ADR1.17%
ICICI Bank Ltd1.15%
NATL FUEL GAS CO1.11%
Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD1.11%
CMS ENERGY CORP1.07%
ROLLS ROYCE HOLDINGS SPONS ADR1.05%
FOX CORPORATION B1.03%
WASTE MANAGEMENT INC0.99%
AMEREN CORP0.99%
DR REDDY'S LABORATORIES LTD ADR0.98%
ARISTA NETWORKS INC0.95%
KOREA ELECTRIC POWER CORP ADR0.94%
CISCO SYSTEMS INC0.94%
AUTOZONE INC0.94%
COCA COLA FEMSA S A B SPON ADR REP L0.92%
MICROSOFT CORP0.92%
DTE ENERGY CO0.91%
National Grid PLC SPON ADR EACH REP 5 ORD SHS0.91%
NVIDIA CORP0.87%
MCKESSON CORP0.85%
Chunghwa Telecom Company, Ltd. ADR0.85%
ABBVIE INC0.84%
NEUROCRINE BIOSCIENCES INC0.78%
VERTEX PHARMACEUTICALS INC0.74%
Komatsu Ltd0.74%
GILEAD SCIENCES INC0.71%

ALTL (April 30, 2026)

SecurityWeight
Mount Vernon Liquid Assets Portfolio, LLC11.49%
CENTERPOINT ENERGY INC1.20%
PINNACLE WEST CAPITAL CORP1.20%
ATMOS ENERGY CORP1.19%
WEC ENERGY GROUP INC1.19%
SOUTHERN CO1.19%
AMEREN CORP1.19%
DTE ENERGY CO1.18%
ALLIANT ENERGY CORPORATION1.17%
EVERGY INC1.17%
DUKE ENERGY CORP NEW1.15%
CMS ENERGY CORP1.14%
AMERICAN ELECTRIC POWER CO INC1.11%
PPL CORPORATION1.08%
REALTY INCOME CORP REIT1.08%
EXELON CORP1.05%
TJX COS INC1.05%
VICI PROPERTIES1.04%
COCA-COLA CO/THE1.04%
ENTERGY CORP1.03%
LINDE PLC1.03%
XCEL ENERGY INC1.00%
NISOURCE INC1.00%
LOEWS CORP1.00%
INTERCONTINENTAL EXCHANGE INC0.98%
REGENCY CENTERS CORP REIT0.98%
CONSOLIDATED EDISON INC0.97%
WASTE MANAGEMENT INC0.95%
BERKSHIRE HATH-B0.95%
CBOE GLOBAL MARKETS INC0.94%
ALTRIA GROUP INC0.93%
FIRSTENERGY CORP0.93%
CHUBB LTD0.93%
JOHNSON&JOHNSON0.92%
CME GROUP INC CL A0.92%
O'REILLY AUTOMOTIVE INC0.91%
REPUBLIC SVCS0.91%
WELLTOWER INC0.90%
MCDONALDS CORP0.90%
INVITATION HOMES INC0.90%
PROCTER & GAMBLE0.89%
PUB SERV ENTERP0.89%
BANK OF NEW YORK MELLON CORP0.89%
VENTAS INC REIT0.88%
AUTOMATIC DATA PROCESSING INC0.88%
KIMCO REALTY CORPORATION0.87%
AFLAC INC0.87%
COSTCO WHOLESALE CORP0.86%
TRAVELERS COS IN0.86%
CSX CORP0.86%

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