Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SGLVX vs MODL
Shared holdings
69
SGLVX covered by MODL
25.57%
MODL covered by SGLVX
25.57%
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)
| Security | Weight | |
|---|---|---|
| NEWMONT CORP | 3.89% | |
| COLGATE-PALMOLIVE CO | 3.63% | |
| MICRON TECHNOLOGY INC | 3.52% | |
| PROGRESSIVE CORP OHIO | 3.29% | |
| REGENERON PHARMACEUTICALS INC | 3.14% | |
| PEPSICO INC | 3.13% | |
| COSTCO WHOLESALE CORP | 3.11% | |
| MONSTER BEVERAGE CORP | 3.09% | |
| MASTERCARD INC CL A | 2.84% | |
| META PLATFORMS INC CL A | 2.81% | |
| DTE ENERGY CO | 2.73% | |
| AUTOMATIC DATA PROCESSING INC | 2.60% | |
| ALPHABET INC CL C | 2.54% | |
| INCYTE CORP | 2.37% | |
| BIOMARIN PHARMACEUTICAL INC | 2.28% | |
| CMS ENERGY CORP | 2.24% | |
| MERCK & CO | 2.01% | |
| LILLY ELI and CO | 1.96% | |
| NVIDIA CORP | 1.95% | |
| CARDINAL HEALTH INC | 1.68% | |
| AMPHENOL CORPORATION CL A | 1.67% | |
| MCKESSON CORP | 1.54% | |
| EXELON CORP | 1.48% | |
| BERKSHIRE HATH-B | 1.47% | |
| CONSOLIDATED EDISON INC | 1.43% | |
| CBRE GROUP INC - CL A | 1.43% | |
| EVERGY INC | 1.37% | |
| Mount Vernon Liquid Assets Portfolio, LLC | 1.37% | |
| CF INDUSTRIES HOLDINGS INC | 1.29% | |
| MICROSOFT CORP | 1.23% | |
| UNITED THERAPEUTICS CORP DEL | 1.10% | |
| NISOURCE INC | 1.09% | |
| WASTE MANAGEMENT INC | 1.09% | |
| FREEPORT MCMORAN INC | 1.07% | |
| CBOE GLOBAL MARKETS INC | 1.03% | |
| EMCOR GROUP INC | 1.01% | |
| EVEREST REINSURANCE GROUP LTD | 0.99% | |
| TRAVELERS COS IN | 0.96% | |
| ALLSTATE CORPORATION | 0.95% | |
| CENCORA INC | 0.94% | |
| U.S. Bank Money Market Deposit Account | 0.85% | |
| WELLTOWER INC | 0.77% | |
| ATMOS ENERGY CORP | 0.75% | |
| ARCH CAPITAL GROUP LTD | 0.71% | |
| UNITED AIRLINES HOLDINGS INC | 0.69% | |
| VERISIGN INC | 0.64% | |
| ADOBE INC | 0.61% | |
| ELEVANCE HEALTH INC | 0.60% | |
| AMEREN CORP | 0.60% | |
| PALANTIR TECHNOLOGIES INC | 0.59% |
MODL (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 5.64% | |
| APPLE INC | 5.15% | |
| ALPHABET INC CL A | 4.51% | |
| ALPHABET INC CL C | 3.91% | |
| MICROSOFT CORP | 3.74% | |
| META PLATFORMS INC CL A | 3.37% | |
| ABBVIE INC | 2.38% | |
| JPMORGAN CHASE and CO | 2.20% | |
| WALMART INC | 2.07% | |
| BROADCOM INC | 1.98% | |
| BERKSHIRE HATH-B | 1.95% | |
| AMAZON.COM INC | 1.85% | |
| LILLY ELI and CO | 1.78% | |
| COSTCO WHOLESALE CORP | 1.68% | |
| VISA INC-CLASS A | 1.41% | |
| JOHNSON&JOHNSON | 1.34% | |
| PROCTER & GAMBLE | 1.28% | |
| COCA-COLA CO/THE | 1.24% | |
| AMGEN INC | 1.17% | |
| MASTERCARD INC CL A | 1.13% | |
| NETFLIX INC | 1.09% | |
| GILEAD SCIENCES INC | 1.07% | |
| PHILIP MORRIS INTL INC | 0.98% | |
| BANK OF AMERICA CORPORATION | 0.97% | |
| TESLA INC | 0.96% | |
| PEPSICO INC | 0.80% | |
| NEXTERA ENERGY INC | 0.73% | |
| VERTEX PHARMACEUTICALS INC | 0.70% | |
| GOLDMAN SACHS GROUP INC | 0.70% | |
| WELLS FARGO & CO | 0.68% | |
| MERCK & CO | 0.68% | |
| AMERICAN EXPRESS CO | 0.58% | |
| VERIZON COMMUNICATIONS INC | 0.56% | |
| CITIGROUP INC | 0.55% | |
| UNITEDHEALTH GRP | 0.55% | |
| MORGAN STANLEY | 0.55% | |
| AT&T INC | 0.55% | |
| BERKSHIRE HATHAWAY INC CL A | 0.54% | |
| MICRON TECHNOLOGY INC | 0.52% | |
| REGENERON PHARMACEUTICALS INC | 0.48% | |
| WALT DISNEY CO/T | 0.46% | |
| ADV MICRO DEVICE | 0.46% | |
| ABBOTT LABS | 0.45% | |
| PALANTIR TECHNOLOGIES INC | 0.44% | |
| SCHWAB CHARLES CORP | 0.43% | |
| CISCO SYSTEMS INC | 0.42% | |
| THERMO FISHER SCIENTIFIC INC | 0.42% | |
| ALTRIA GROUP INC | 0.41% | |
| SOUTHERN CO | 0.41% | |
| BLACKROCK INC | 0.39% |
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