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SGLVX vs INFO

Shared holdings
36
SGLVX covered by INFO
25.09%
INFO covered by SGLVX
25.09%

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.

SGLVX (Feb. 28, 2026)

SecurityWeight
NEWMONT CORP3.89%
COLGATE-PALMOLIVE CO3.63%
MICRON TECHNOLOGY INC3.52%
PROGRESSIVE CORP OHIO3.29%
REGENERON PHARMACEUTICALS INC3.14%
PEPSICO INC3.13%
COSTCO WHOLESALE CORP3.11%
MONSTER BEVERAGE CORP3.09%
MASTERCARD INC CL A2.84%
META PLATFORMS INC CL A2.81%
DTE ENERGY CO2.73%
AUTOMATIC DATA PROCESSING INC2.60%
ALPHABET INC CL C2.54%
INCYTE CORP2.37%
BIOMARIN PHARMACEUTICAL INC2.28%
CMS ENERGY CORP2.24%
MERCK & CO2.01%
LILLY ELI and CO1.96%
NVIDIA CORP1.95%
CARDINAL HEALTH INC1.68%
AMPHENOL CORPORATION CL A1.67%
MCKESSON CORP1.54%
EXELON CORP1.48%
BERKSHIRE HATH-B1.47%
CONSOLIDATED EDISON INC1.43%
CBRE GROUP INC - CL A1.43%
EVERGY INC1.37%
Mount Vernon Liquid Assets Portfolio, LLC1.37%
CF INDUSTRIES HOLDINGS INC1.29%
MICROSOFT CORP1.23%
UNITED THERAPEUTICS CORP DEL1.10%
NISOURCE INC1.09%
WASTE MANAGEMENT INC1.09%
FREEPORT MCMORAN INC1.07%
CBOE GLOBAL MARKETS INC1.03%
EMCOR GROUP INC1.01%
EVEREST REINSURANCE GROUP LTD0.99%
TRAVELERS COS IN0.96%
ALLSTATE CORPORATION0.95%
CENCORA INC0.94%
U.S. Bank Money Market Deposit Account0.85%
WELLTOWER INC0.77%
ATMOS ENERGY CORP0.75%
ARCH CAPITAL GROUP LTD0.71%
UNITED AIRLINES HOLDINGS INC0.69%
VERISIGN INC0.64%
ADOBE INC0.61%
ELEVANCE HEALTH INC0.60%
AMEREN CORP0.60%
PALANTIR TECHNOLOGIES INC0.59%

INFO (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP8.25%
APPLE INC6.83%
ALPHABET INC CL A6.49%
MICROSOFT CORP5.62%
AMAZON.COM INC3.65%
BROADCOM INC3.11%
META PLATFORMS INC CL A2.99%
LILLY ELI and CO1.82%
TESLA INC1.79%
LAM RESEARCH CORP1.46%
COSTCO WHOLESALE CORP1.35%
MASTERCARD INC CL A1.35%
MICRON TECHNOLOGY INC1.33%
PHILIP MORRIS INTL INC1.30%
JPMORGAN CHASE and CO1.24%
JOHNSON&JOHNSON1.18%
WELLS FARGO & CO1.08%
NEWMONT CORP1.03%
BAKER HUGHES CO0.99%
GENERAL MOTORS CO0.98%
WALMART INC0.92%
BOSTON SCIENTIFIC CORP0.90%
MCKESSON CORP0.89%
GENERAL DYNAMICS CORPORATION0.88%
CORTEVA INC0.88%
GENERAL ELECTRIC CO0.87%
THE BOOKING HOLDINGS INC0.87%
NORTHERN TRUST CORP0.86%
CHEVRON CORP0.85%
BERKSHIRE HATH-B0.81%
INCYTE CORP0.81%
SYNCHRONY FINANCIAL0.78%
EBAY INC0.78%
HARTFORD INSURANCE GROUP INC/THE0.77%
ALLSTATE CORPORATION0.76%
DEVON ENERGY CORP0.75%
DTE ENERGY CO0.74%
EXELON CORP0.74%
CONSOLIDATED EDISON INC0.73%
PENTAIR PLC0.71%
BANK OF NEW YORK MELLON CORP0.71%
QUALCOMM INC0.71%
NRG ENERGY INC0.70%
DELTA AIR LI0.69%
INTUIT INC0.68%
ARISTA NETWORKS INC0.67%
EXXON MOBIL CORP0.64%
SERVICENOW INC0.61%
STATE STREET CORP0.55%
PEPSICO INC0.55%

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