Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SPGIX vs SLGFX
Shared holdings
233
SPGIX covered by SLGFX
54.53%
SLGFX covered by SPGIX
54.53%
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.
SPGIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 9.62% | |
| MICROSOFT CORP | 7.02% | |
| APPLE INC COMMON STOCK | 6.69% | |
| ALPHABET INC CL A | 5.03% | |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 3.80% | |
| META PLATFORMS INC CL A | 2.82% | |
| BROADCOM INC | 2.29% | |
| U.S. Treasury Bills | 2.26% | |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 1.71% | |
| ALPHABET INC CL C | 1.41% | |
| MASTERCARD INC CL A | 1.34% | |
| JOHNSON&JOHNSON | 1.19% | |
| LAM RESEARCH CORP | 1.13% | |
| THE BOOKING HOLDINGS INC | 1.10% | |
| CISCO SYSTEMS INC | 1.09% | |
| TESLA INC | 1.08% | |
| TJX COS INC | 1.01% | |
| US ULTRA BOND CBT Sep25 | 0.96% | |
| MOODYS CORP | 0.94% | |
| CME GROUP INC CL A | 0.86% | |
| GE VERNOVA LLC | 0.84% | |
| EBAY INC | 0.84% | |
| LILLY ELI and CO | 0.82% | |
| NETFLIX INC | 0.79% | |
| CATERPILLAR INC | 0.77% | |
| AUTODESK INC COMMON STOCK | 0.75% | |
| AUTOZONE INC COMMON STOCK | 0.74% | |
| MONSTER BEVERAGE CORP | 0.72% | |
| TAPESTRY INC | 0.68% | |
| NEWMONT CORP | 0.66% | |
| VISA INC-CLASS A | 0.65% | |
| CARDINAL HEALTH INC | 0.61% | |
| GOLDMAN SACHS GROUP INC | 0.60% | |
| APPLOVIN CORP | 0.58% | |
| PALANTIR TECHNOLOGIES INC | 0.56% | |
| GRACO INC | 0.53% | |
| Common Stock | 0.53% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.53% | |
| ROSS STORES INC | 0.53% | |
| METTLER-TOLEDO INTL INC | 0.51% | |
| PARKER HANNIFIN CORP | 0.51% | |
| ULTA BEAUTY INC | 0.50% | |
| WESTERN DIGITAL CORP | 0.47% | |
| OTIS WORLDWIDE CORP | 0.46% | |
| Yandex NV | 0.46% | |
| JABIL INC | 0.45% | |
| ALTRIA GROUP INC | 0.44% | |
| LINDE PLC | 0.44% | |
| CORNING INC | 0.43% | |
| Common Stock | 0.42% |
SLGFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 6.56% | |
| APPLE INC COMMON STOCK | 5.88% | |
| MICROSOFT CORP | 4.41% | |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 3.21% | |
| ALPHABET INC CL A | 2.69% | |
| BROADCOM INC | 2.30% | |
| ALPHABET INC CL C | 2.18% | |
| US ULTRA BOND CBT Sep25 | 2.05% | |
| META PLATFORMS INC CL A | 2.01% | |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 1.84% | |
| TESLA INC | 1.69% | |
| BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | 1.42% | |
| JPMORGAN CHASE and CO | 1.28% | |
| LILLY ELI and CO | 1.18% | |
| EXXON MOBIL CORP | 1.15% | |
| JOHNSON&JOHNSON | 0.94% | |
| WALMART INC | 0.87% | |
| VISA INC-CLASS A | 0.82% | |
| COSTCO WHOLESALE CORP | 0.71% | |
| NETFLIX INC | 0.66% | |
| MASTERCARD INC CL A | 0.65% | |
| CHEVRON CORP | 0.62% | |
| ABBVIE INC | 0.62% | |
| MICRON TECHNOLOGY INC | 0.61% | |
| PROCTER & GAMBLE | 0.55% | |
| CATERPILLAR INC | 0.53% | |
| Common Stock | 0.53% | |
| HOME DEPOT INC | 0.53% | |
| BANK OF AMERICA CORP COMMON STOCK | 0.51% | |
| PALANTIR TECHNOLOGIES INC | 0.51% | |
| CISCO SYSTEMS INC | 0.50% | |
| MERCK & CO | 0.48% | |
| COCA-COLA CO/THE | 0.48% | |
| GENERAL ELECTRIC CO | 0.47% | |
| APPLIED MATERIALS INC COMMON STOCK | 0.44% | |
| LAM RESEARCH CORP | 0.43% | |
| RTX CORPORATION COMMON STOCK | 0.41% | |
| PHILIP MORRIS INTL INC | 0.41% | |
| GOLDMAN SACHS GROUP INC | 0.40% | |
| ORACLE CORP | 0.40% | |
| WELLS FARGO & CO | 0.40% | |
| UNITEDHEALTH GRP | 0.40% | |
| GE VERNOVA LLC | 0.38% | |
| LINDE PLC | 0.37% | |
| INTL BUS MACH CORP | 0.36% | |
| MCDONALDS CORP | 0.36% | |
| PEPSICO INC | 0.34% | |
| VERIZON COMMUNICATIONS INC | 0.34% | |
| AT&T INC | 0.32% | |
| CITIGROUP INC | 0.32% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.