Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SGLIX vs SGLC
Shared holdings
32
SGLIX covered by SGLC
21.93%
SGLC covered by SGLIX
21.93%
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% |
SGLC (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.74% | |
| APPLE INC | 6.71% | |
| ALPHABET INC CL A | 5.72% | |
| MICROSOFT CORP | 5.69% | |
| AMAZON.COM INC | 3.92% | |
| META PLATFORMS INC CL A | 3.07% | |
| REGENERON PHARMACEUTICALS INC | 2.57% | |
| Mount Vernon Liquid Assets Portfolio, LLC | 2.39% | |
| MICRON TECHNOLOGY INC | 2.37% | |
| BERKSHIRE HATH-B | 2.26% | |
| EMCOR GROUP INC | 1.95% | |
| LAM RESEARCH CORP | 1.92% | |
| MASTERCARD INC CL A | 1.86% | |
| BROADCOM INC | 1.82% | |
| BANK OF AMERICA CORPORATION | 1.82% | |
| NEWMONT CORP | 1.81% | |
| CBRE GROUP INC - CL A | 1.80% | |
| JPMORGAN CHASE and CO | 1.75% | |
| THE BOOKING HOLDINGS INC | 1.69% | |
| FOX CORPORATION B | 1.62% | |
| LILLY ELI and CO | 1.41% | |
| COLGATE-PALMOLIVE CO | 1.39% | |
| FREEPORT MCMORAN INC | 1.28% | |
| PROGRESSIVE CORP OHIO | 1.26% | |
| DTE ENERGY CO | 1.19% | |
| MERCK & CO | 1.11% | |
| CINTAS CORP | 1.01% | |
| MONSTER BEVERAGE CORP | 0.91% | |
| CF INDUSTRIES HOLDINGS INC | 0.85% | |
| RALPH LAUREN CORP | 0.83% | |
| COSTCO WHOLESALE CORP | 0.76% | |
| UNITED AIRLINES HOLDINGS INC | 0.68% | |
| CATERPILLAR INC | 0.68% | |
| ALLSTATE CORPORATION | 0.66% | |
| INCYTE CORP | 0.66% | |
| VERTEX PHARMACEUTICALS INC | 0.64% | |
| TAPESTRY INC | 0.58% | |
| PALANTIR TECHNOLOGIES INC | 0.57% | |
| EVERGY INC | 0.54% | |
| AUTOMATIC DATA PROCESSING INC | 0.52% | |
| DECKERS OUTDOOR CORP | 0.52% | |
| SANDISK CORPORATION | 0.51% | |
| APPLIED MATERIALS INC | 0.46% | |
| INTUITIVE SURGICAL INC | 0.43% | |
| MARATHON PETROLEUM CORP | 0.43% | |
| ANALOG DEVICES INC | 0.42% | |
| FEDEX CORP | 0.40% | |
| GENERAL ELECTRIC CO | 0.38% | |
| CINCINNATI FINANCIAL CORP | 0.38% | |
| SYSCO CORP | 0.37% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.