Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SGLIX vs QUS
Shared holdings
47
SGLIX covered by QUS
17.48%
QUS covered by SGLIX
17.48%
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)
| 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% |
QUS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| APPLE INC | 2.86% | |
| MICROSOFT CORP | 2.51% | |
| NVIDIA CORP | 2.38% | |
| META PLATFORMS INC CL A | 2.13% | |
| JOHNSON&JOHNSON | 2.05% | |
| VISA INC-CLASS A | 1.85% | |
| LILLY ELI and CO | 1.85% | |
| EXXON MOBIL CORP | 1.71% | |
| WALMART INC | 1.67% | |
| MASTERCARD INC CL A | 1.53% | |
| ALPHABET INC CL A | 1.48% | |
| MERCK & CO | 1.39% | |
| ALPHABET INC CL C | 1.37% | |
| COSTCO WHOLESALE CORP | 1.30% | |
| CISCO SYSTEMS INC | 1.27% | |
| PROCTER & GAMBLE | 1.27% | |
| COCA-COLA CO/THE | 1.12% | |
| NETFLIX INC | 1.11% | |
| BERKSHIRE HATH-B | 1.08% | |
| VERIZON COMMUNICATIONS INC | 0.96% | |
| UNITEDHEALTH GRP | 0.92% | |
| PEPSICO INC | 0.89% | |
| JPMORGAN CHASE and CO | 0.89% | |
| CATERPILLAR INC | 0.83% | |
| CHEVRON CORP | 0.80% | |
| LAM RESEARCH CORP | 0.79% | |
| LINDE PLC | 0.79% | |
| TJX COS INC | 0.79% | |
| APPLIED MATERIALS INC | 0.78% | |
| AMPHENOL CORPORATION CL A | 0.76% | |
| VERTEX PHARMACEUTICALS INC | 0.75% | |
| AT&T INC | 0.73% | |
| ABBOTT LABS | 0.72% | |
| AMAZON.COM INC | 0.71% | |
| LOCKHEED MARTIN CORP | 0.71% | |
| CHUBB LTD | 0.65% | |
| MCKESSON CORP | 0.65% | |
| KLA CORP | 0.64% | |
| MOTOROLA SOLUTIONS INC | 0.64% | |
| ACCENTURE PLC CL A | 0.64% | |
| DUKE ENERGY CORP NEW | 0.62% | |
| TEXAS INSTRUMENTS INC | 0.62% | |
| BANK OF AMERICA CORPORATION | 0.59% | |
| SOUTHERN CO | 0.59% | |
| CME GROUP INC CL A | 0.57% | |
| CENCORA INC | 0.55% | |
| ADOBE INC | 0.53% | |
| WASTE MANAGEMENT INC | 0.53% | |
| INTUIT INC | 0.52% | |
| MCDONALDS CORP | 0.51% |
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