Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SGLIX vs SZNE
Shared holdings
19
SGLIX covered by SZNE
17.08%
SZNE covered by SGLIX
17.08%
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% |
SZNE (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 11.52% | |
| NUCOR CORP | 1.18% | |
| STEEL DYNAMICS INC | 1.12% | |
| DOW INC | 1.06% | |
| ALBEMARLE CORP | 1.06% | |
| CRH PLC | 1.03% | |
| VULCAN MATERIALS CO | 1.02% | |
| LYONDELLBASELL INDS CLASS A | 1.00% | |
| AIR PRODUCTS and CHEMICALS INC | 0.98% | |
| PPG INDUSTRIES INC | 0.94% | |
| LINDE PLC | 0.94% | |
| MARTIN MAR MTLS | 0.94% | |
| CF INDUSTRIES HOLDINGS INC | 0.93% | |
| CORTEVA INC | 0.93% | |
| INTL FLVR & FRAG | 0.92% | |
| SHERWIN WILLIAMS CO | 0.90% | |
| BALL CORP | 0.90% | |
| DUPONT DE NEMOURS INC | 0.90% | |
| PACKAGING CORP OF AMERICA | 0.87% | |
| NEWMONT CORP | 0.86% | |
| ECOLAB INC | 0.85% | |
| FREEPORT MCMORAN INC | 0.85% | |
| AVERY DENNISON CORP | 0.85% | |
| SMURFIT WESTROCK PLC | 0.82% | |
| AMCOR PLC | 0.81% | |
| MOSAIC CO/THE | 0.72% | |
| INTL PAPER CO | 0.71% | |
| INTEL CORP | 0.54% | |
| CARVANA CO CL A | 0.52% | |
| AMAZON.COM INC | 0.51% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.48% | |
| ADV MICRO DEVICE | 0.47% | |
| ON SEMICONDUCTOR CORP | 0.46% | |
| EBAY INC | 0.46% | |
| SANDISK CORPORATION | 0.46% | |
| MARRIOTT INTL-A | 0.45% | |
| HILTON WORLDWIDE HOLDINGS INC | 0.45% | |
| WESTERN DIGITAL CORP | 0.44% | |
| EXPEDIA INC | 0.44% | |
| DR HORTON INC | 0.44% | |
| MGM RESORTS INTERNATIONAL | 0.44% | |
| WYNN RESORTS LTD | 0.44% | |
| ROSS STORES INC | 0.44% | |
| GARMIN LTD | 0.43% | |
| RALPH LAUREN CORP | 0.43% | |
| O'REILLY AUTOMOTIVE INC | 0.43% | |
| AIRBNB INC CLASS A | 0.43% | |
| CIENA CORP | 0.43% | |
| STARBUCKS CORP | 0.43% | |
| GENERAL MOTORS CO | 0.42% |
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