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SPGSX vs ELFNX

Shared holdings
28
SPGSX covered by ELFNX
69.94%
ELFNX covered by SPGSX
69.94%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 37 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

SPGSX (March 31, 2026)

SecurityWeight
NVIDIA CORP14.91%
MICROSOFT CORP10.38%
AMAZON.COM INC6.11%
APPLE INC5.04%
META PLATFORMS INC CL A4.92%
BROADCOM INC4.74%
ALPHABET INC CL C4.10%
LILLY ELI and CO3.54%
ALPHABET INC CL A3.53%
VISA INC-CLASS A2.97%
State Street Navigator Securities Lending Portfolio II2.94%
VANGUARD INF T E2.80%
TECHNOLOGY SELECT SECT SPDR MUTUAL FUND2.80%
APPLIED MATERIALS INC2.11%
ADV MICRO DEVICE2.10%
S&P GLOBAL INC1.91%
HOME DEPOT INC1.78%
SERVICENOW INC1.75%
MASTERCARD INC CL A1.52%
UBER TECHNOLOGIES INC1.42%
EATON CORP PLC1.41%
SYNOPSYS INC1.41%
EQUINIX INC1.28%
AMPHENOL CORPORATION CL A1.27%
MONSTER BEVERAGE CORP1.14%
DEXCOM INC1.13%
ASTRAZENECA PLC1.13%
PARKER HANNIFIN CORP1.08%
SALESFORCE INC1.02%
UNITED RENTALS INC1.02%
MONGODB INC CL A1.02%
REPLIGEN CORP1.01%
INTUITIVE SURGICAL INC1.00%
CROWDSTRIKE HOLDINGS INC1.00%
EMERSON ELECTRIC CO0.95%
MARTIN MAR MTLS0.90%
TESLA INC0.84%

ELFNX (March 31, 2026)

SecurityWeight
NVIDIA CORP10.42%
MICROSOFT CORP6.72%
APPLE INC6.41%
AMAZON.COM INC5.40%
ALPHABET INC CL C4.21%
META PLATFORMS INC CL A4.14%
BROADCOM INC3.58%
ALPHABET INC CL A3.06%
EXXON MOBIL CORP2.73%
JOHNSON&JOHNSON2.60%
JPMORGAN CHASE and CO2.50%
LILLY ELI and CO2.35%
S&P GLOBAL INC2.27%
APPLIED MATERIALS INC2.20%
EQUINIX INC2.13%
ADV MICRO DEVICE2.04%
VISA INC-CLASS A2.01%
BJS WHSL CLUB HLDGS INC1.91%
HOME DEPOT INC1.77%
LINDE PLC1.77%
EATON CORP PLC1.76%
BOSTON SCIENTIFIC CORP1.73%
WASTE MANAGEMENT INC1.71%
EMERSON ELECTRIC CO1.56%
BANK OF AMERICA CORPORATION1.53%
SERVICENOW INC1.51%
THERMO FISHER SCIENTIFIC INC1.49%
CMS ENERGY CORP1.48%
SYNOPSYS INC1.40%
AMPHENOL CORPORATION CL A1.36%
UBER TECHNOLOGIES INC1.36%
INTERCONTINENTAL EXCHANGE INC1.36%
PARKER HANNIFIN CORP1.35%
EQT CORPORATION1.32%
SALESFORCE INC1.24%
AMERICAN WATER WRKS COMPANY1.20%
UNITED RENTALS INC1.20%
DEXCOM INC1.17%
MARSH & MCLENNAN1.06%
MARTIN MAR MTLS0.98%
MASTERCARD INC CL A0.80%
BROADRIDGE FINL0.78%
State Street Institutional Treasury Money Market Fund0.27%
State Street Navigator Securities Lending Portfolio II0.15%

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