Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

SSGVX vs FSGEX

Shared holdings
1883
SSGVX covered by FSGEX
80.46%
FSGEX covered by SSGVX
80.46%

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.

SSGVX (March 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II4.34%
TSMC3.53%
SAMSUNG ELECTRONICS CO LTD1.38%
ASML Holding NV1.27%
TENCENT HOLDINGS LTD0.99%
SK HYNIX INC0.76%
ASTRAZENECA PLC0.74%
Novartis AG (Registered)0.71%
HSBC HOLDINGS PL0.69%
ROCHE HOLDING AG0.68%
BABA-W0.67%
SHELL PLC0.66%
NESTLE SA (REG)0.62%
ROYAL BANK OF CANADA0.56%
TOYOTA MOTOR CORP0.48%
COMMONW BK AUSTR0.48%
MITSUBISHI UFJ F0.48%
SIEMENS AG-REG0.45%
BHP GROUP LTD0.45%
TOTALENERGIES SE0.45%
SAP SE0.44%
BANCO SANTANDER SA0.41%
ALLIANZ SE (REGD)0.40%
TORONTO-DOMINION BANK0.39%
SCHNEIDER ELECTR0.37%
IBERDROLA SA0.36%
SHOPIFY INC CL A0.36%
DEUTSCHE TELEKOM0.34%
LVMH MOET HENNESSY LOUIS VUITTON SE0.33%
HITACHI LTD0.33%
SIEMENS ENERGY AG0.33%
SONY GROUP CORP0.31%
ROLLS-ROYCE HOLDINGS PLC0.31%
ABB Ltd. (Registered)0.31%
BRITISH AMERICAN TOBACCO PLC0.31%
BBVA0.31%
UBS GROUP AG0.30%
BP PLC0.30%
SUMITOMO MITSUI FINL GROUP INC0.29%
UNILEVER PLC0.29%
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude0.29%
ENBRIDGE INC0.29%
NOVO NORDISK-B0.29%
SAFRAN SA0.29%
AIA Group Ltd0.29%
Airbus SE0.27%
GSK PLC0.27%
TOKYO ELECTRON0.27%
MITSUBISHI CORP0.27%
ZURICH INSURANCE0.26%

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%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.