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SPILX vs FSGEX

Shared holdings
270
SPILX covered by FSGEX
17.60%
FSGEX covered by SPILX
17.60%

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.

SPILX (Feb. 28, 2026)

SecurityWeight
Large Cap International Portfolio10.65%
DFA EMERGING MARKETS PORT MUTUAL FUND7.57%
AVANTIS EMERGING MARKETS EQ MUTUAL FUND5.82%
DFA INTL SM CAP VAL PORT-INS MUTUAL FUND5.17%
DFA International Value Portfolio - Class Institutional5.11%
DFA INTL HI RELAT PROFIT-INS MUTUAL FUND4.93%
DFA EMERGING MARKETS SML CAP MUTUAL FUND4.38%
ISHARES MSCI EMG MKT MIN VOL MUTUAL FUND3.08%
AVANTIS INTL S/C VALUE ETF MUTUAL FUND2.86%
DIMENSIONAL EMRG MRK HI PROF MUTUAL FUND2.73%
ISHARES MSCI EAFE MIN VOL FA MUTUAL FUND2.61%
AQR INTL DEFENSIVE STYLE-R6 MUTUAL FUND2.43%
DFA INTL RL EST SECS MUTUAL FUND2.31%
DWS-GVT MM-INS2.06%
US ULTRA BOND CBT Sep252.05%
AVANTIS INTERNATIONAL EQUITY MUTUAL FUND1.71%
INTESA SANPAOLO1.04%
SCHWAB INTL SMALL-CAP EQUITY MUTUAL FUND0.96%
DFA EMRG MRKT TRGT VAL-INST MUTUAL FUND0.83%
SAMSUNG ELECTRONICS CO LTD0.83%
UNICREDIT SPA0.64%
DFA INTL SM CAP GRW PORT MUTUAL FUND0.64%
BANCO SANTANDER SA0.62%
MIZUHO FINANCIAL0.59%
CAIXABANK SA0.55%
MUENCHENER RUE-R0.53%
SCHNEIDER ELECTR0.53%
SIEMENS AG-REG0.48%
SK HYNIX INC0.48%
IMPERIAL BRANDS0.48%
ROYAL BANK OF CANADA0.44%
JAPAN TOBACCO0.44%
IMPERIAL OIL LTD0.43%
Southern Copper Corporation COM USD0.010.39%
SK SQUARE CO LTD0.35%
ITOCHU CORP0.35%
LEONARDO SPA0.35%
NATL BK CANADA0.35%
PETROCHINA-H0.33%
ZURICH INSURANCE0.33%
NN GROUP0.33%
BBVA0.33%
BRITISH AMERICAN TOBACCO PLC0.32%
BABA-W0.32%
ADVANTEST CORP0.31%
NIPPON YUSEN KK0.30%
ABC-H0.29%
KIA CORP0.29%
ROLLS-ROYCE HOLDINGS PLC0.29%
CHINA SHENHUA-H0.27%

FSGEX (Jan. 31, 2026)

SecurityWeight
TSMC3.72%
Fidelity Cash Central Fund1.69%
ASML Holding NV1.53%
SAMSUNG ELECTRONICS CO LTD1.44%
Fidelity Securities Lending Cash Central Fund1.37%
TENCENT HOLDINGS LTD1.35%
BABA-W1.00%
SK HYNIX INC0.94%
ROCHE HOLDINGS AG (GENUSSCHEINE)0.88%
HSBC HOLDINGS PL0.83%
ASTRAZENECA PLC0.79%
Novartis AG (Registered)0.77%
NESTLE SA (REG)0.67%
ROYAL BANK OF CANADA0.64%
SIEMENS AG-REG0.63%
SHELL PLC0.61%
TOYOTA MOTOR CORP0.59%
SAP SE0.57%
MITSUBISHI UFJ F0.57%
NOVO NORDISK-B0.52%
BANCO SANTANDER SA0.52%
BHP GROUP LTD0.48%
COMMONW BK AUSTR0.48%
ALLIANZ SE (REGD)0.47%
LVMH MOET HENNESSY LOUIS VUITTON SE0.44%
SHOPIFY INC CL A0.44%
HITACHI LTD0.44%
TORONTO-DOMINION BANK0.44%
SCHNEIDER ELECTR0.43%
UBS GROUP AG0.41%
UNILEVER PLC0.41%
BBVA0.40%
TOTALENERGIES SE0.39%
IBERDROLA SA0.39%
ROLLS-ROYCE HOLDINGS PLC0.39%
Airbus SE0.37%
SONY GROUP CORP0.37%
ABB Ltd. (Registered)0.37%
SIEMENS ENERGY AG0.36%
BRITISH AMERICAN TOBACCO PLC0.36%
SUMITOMO MITSUI FINL GROUP INC0.35%
SAFRAN SA0.35%
ADVANTEST CORP0.35%
DEUTSCHE TELEKOM0.34%
UNICREDIT SPA0.33%
AIA Group Ltd0.33%
TOKYO ELECTRON0.33%
HDFC BANK LTD0.32%
BNP PARIBAS0.30%
MIZUHO FINANCIAL0.30%

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