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TGDIX vs ESG

Shared holdings
33
TGDIX covered by ESG
23.46%
ESG covered by TGDIX
23.46%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 46 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

TGDIX (Jan. 31, 2026)

SecurityWeight
JPMORGAN CHASE and CO4.02%
INTERCONTINENTAL EXCHANGE INC3.70%
BANK OF NEW YORK MELLON CORP3.70%
INTEL CORP3.26%
INTL BUS MACH CORP3.23%
AMAZON.COM INC3.18%
APOLLO GLOBAL MANAGEMENT INC3.16%
WALT DISNEY CO/T3.11%
EXXON MOBIL CORP2.98%
META PLATFORMS INC CL A2.96%
MORGAN STANLEY2.91%
EQUINIX INC2.85%
MERCK & CO2.72%
AMETEK INC NEW2.68%
PROCTER & GAMBLE2.66%
ABBVIE INC2.47%
JOHNSON CONTROLS INTERNATIONAL PLC2.41%
CSX CORP2.34%
PFIZER INC2.28%
BAKER HUGHES CO2.26%
NISOURCE INC2.26%
XYLEM INC2.26%
ENTERGY CORP2.20%
FREEPORT MCMORAN INC2.12%
JONES LANG LASALLE INC2.08%
MCKESSON CORP2.02%
DUPONT DE NEMOURS INC1.99%
UNITED PARCEL SERVICE INC CL B1.98%
KEURIG DR PEPPER INC1.96%
AMERICAN TOWER CORP1.94%
EQUITABLE HOLDINGS INC1.75%
DOLLAR TREE INC1.70%
NETAPP INC1.63%
TAPESTRY INC1.60%
TCW Central Cash Fund1.56%
UNITEDHEALTH GRP1.45%
API GROUP CORP1.44%
LENNAR CORP CL A1.42%
SALESFORCE INC1.39%
MEDTRONIC PLC1.15%
CHURCH & DWIGHT1.12%
TECHNIPFMC PLC1.06%
CISCO SYSTEMS INC1.05%
ROPER TECHNOLOGIES INC1.04%
AMGEN INC0.76%
State Street Navigator Securities Lending Portfolio II0.18%

ESG (Jan. 31, 2026)

SecurityWeight
META PLATFORMS INC CL A5.43%
NVIDIA CORP5.22%
APPLE INC4.62%
MICROSOFT CORP4.39%
JPMORGAN CHASE and CO3.61%
BROADCOM INC3.36%
AMAZON.COM INC3.33%
BERKSHIRE HATH-B2.83%
TESLA INC2.68%
EXXON MOBIL CORP2.56%
LILLY ELI and CO2.54%
JOHNSON&JOHNSON2.35%
WALMART INC2.27%
MICRON TECHNOLOGY INC2.00%
PROCTER & GAMBLE1.51%
BANK OF AMERICA CORPORATION1.29%
COCA-COLA CO/THE1.26%
INTL BUS MACH CORP1.23%
WELLS FARGO & CO1.23%
COSTCO WHOLESALE CORP1.20%
VISA INC-CLASS A1.16%
CISCO SYSTEMS INC1.11%
GOLDMAN SACHS GROUP INC1.00%
MERCK & CO0.98%
CITIGROUP INC0.89%
CATERPILLAR INC0.89%
ADV MICRO DEVICE0.83%
INTEL CORP0.79%
PEPSICO INC0.76%
WALT DISNEY CO/T0.71%
BLACKROCK INC0.70%
ACCENTURE PLC CL A0.70%
MASTERCARD INC CL A0.63%
TJX COS INC0.60%
STRYKER CORP0.57%
ABBVIE INC0.57%
S&P GLOBAL INC0.57%
WELLTOWER INC0.55%
ABBOTT LABS0.54%
HOME DEPOT INC0.53%
NEWMONT CORP0.52%
MCDONALDS CORP0.49%
THE BOOKING HOLDINGS INC0.47%
LAM RESEARCH CORP0.43%
VERTEX PHARMACEUTICALS INC0.42%
INTERCONTINENTAL EXCHANGE INC0.42%
GE VERNOVA LLC0.42%
TRANE TECHNOLOGIES PLC0.40%
NEXTERA ENERGY INC0.39%
ORACLE CORP0.39%

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