Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TGLB vs FAGAX
Shared holdings
16
TGLB covered by FAGAX
29.85%
FAGAX covered by TGLB
29.85%
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.
TGLB (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 5.54% | |
| MICROSOFT CORP | 4.77% | |
| BROADCOM INC | 3.88% | |
| META PLATFORMS INC CL A | 3.60% | |
| SOCIETE GENERALE SA COMMON STOCK EUR1.25 | 2.44% | |
| ADV MICRO DEVICE | 2.39% | |
| OLD DOMINION FRT | 2.38% | |
| MARSH & MCLENNAN | 2.28% | |
| ARISTA NETWORKS INC | 2.27% | |
| AMPHENOL CORPORATION CL A | 2.25% | |
| STEEL DYNAMICS INC | 2.24% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.18% | |
| TELEDYNE TECHNOLOGIES INC | 2.14% | |
| T. Rowe Price Government Reserve Fund - Collateral | 2.12% | |
| SARTORIUS STEDIM BIOTECH COMMON STOCK EUR.2 | 2.12% | |
| O'REILLY AUTOMOTIVE INC | 1.97% | |
| NETFLIX INC | 1.95% | |
| APPLOVIN CORP | 1.94% | |
| CONOCOPHILLIPS | 1.91% | |
| VALERO ENERGY CORP | 1.90% | |
| WW GRAINGER INC | 1.85% | |
| BANK OF AMERICA CORPORATION | 1.78% | |
| ADYEN NV COMMON STOCK EUR.01 | 1.75% | |
| ATLAS COPCO AB A SHS COMMON STOCK SEK.16 | 1.74% | |
| SYNOPSYS INC | 1.73% | |
| AMAZON.COM INC | 1.70% | |
| FERRARI NV /EUR/ 0.00000000 | 1.66% | |
| RENAISSANCERE | 1.66% | |
| DEERE & CO | 1.65% | |
| CME GROUP INC CL A | 1.65% | |
| ORSTED A/S COMMON STOCK DKK10.0 | 1.64% | |
| LINDE PLC | 1.63% | |
| CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK | 1.60% | |
| SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | 1.50% | |
| BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | 1.49% | |
| ALLSTATE CORPORATION | 1.47% | |
| HUBBELL INC | 1.45% | |
| JPMORGAN CHASE and CO | 1.44% | |
| ITOCHU CORP COMMON STOCK | 1.44% | |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 1.29% | |
| HUMANA INC | 1.24% | |
| CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 | 1.23% | |
| RECRUIT HOLDINGS CO LTD COMMON STOCK | 1.21% | |
| DANAHER CORP | 1.16% | |
| COSTCO WHOLESALE CORP | 1.13% | |
| NVR INC | 1.07% | |
| APOLLO GLOBAL MANAGEMENT INC | 1.07% | |
| QXO INC | 1.01% | |
| ARM HOLDINGS LTD | 1.00% | |
| HANNOVER RUECK SE COMMON STOCK | 0.99% |
FAGAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 13.97% | |
| MICROSOFT CORP | 7.67% | |
| META PLATFORMS INC CL A | 5.94% | |
| AMAZON.COM INC | 5.46% | |
| APPLE INC | 4.87% | |
| ALPHABET INC CL C | 4.70% | |
| BROADCOM INC | 4.11% | |
| ALPHABET INC CL A | 3.56% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.48% | |
| LILLY ELI and CO | 2.93% | |
| ROKU INC CLASS A | 2.63% | |
| APPLOVIN CORP | 2.41% | |
| SEA LTD ADR | 2.20% | |
| CARVANA CO CL A | 2.19% | |
| SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP | 2.15% | |
| NETFLIX INC | 1.79% | |
| T-MOBILE US INC | 1.71% | |
| FLEX LTD | 1.59% | |
| WESTERN DIGITAL CORP | 1.12% | |
| VISA INC-CLASS A | 1.10% | |
| ROBLOX CORP - A | 0.92% | |
| NRG ENERGY INC | 0.82% | |
| ARISTA NETWORKS INC | 0.80% | |
| ADV MICRO DEVICE | 0.73% | |
| AFFIRM HOLDINGS INC | 0.71% | |
| APOLLO GLOBAL MANAGEMENT INC | 0.70% | |
| GE VERNOVA LLC | 0.64% | |
| ROLLS ROYCE HOLDINGS SPONS ADR | 0.64% | |
| SYNOPSYS INC | 0.61% | |
| UNITED AIRLINES HOLDINGS INC | 0.60% | |
| ALNYLAM PHARMACEUTICALS INC | 0.56% | |
| PALANTIR TECHNOLOGIES INC | 0.55% | |
| COCA-COLA CO/THE | 0.52% | |
| COHERENT CORP | 0.52% | |
| NXP SEMICONDUCTORS NV | 0.52% | |
| BOSTON SCIENTIFIC CORP | 0.52% | |
| SHOPIFY INC CL A | 0.50% | |
| Fidelity Securities Lending Cash Central Fund | 0.49% | |
| AXON ENTERPRISE INC | 0.49% | |
| DELTA AIR LI | 0.48% | |
| LAM RESEARCH CORP | 0.47% | |
| VISTRA CORP | 0.42% | |
| CELESTICA INC SUB VTG | 0.41% | |
| CEREBRAS SYSTEMS INC SER G PC PP | 0.38% | |
| CATERPILLAR INC | 0.36% | |
| O'REILLY AUTOMOTIVE INC | 0.36% | |
| MICRON TECHNOLOGY INC | 0.35% | |
| INTUITIVE SURGICAL INC | 0.35% | |
| CORNING INC | 0.33% | |
| VAXCYTE INC | 0.31% |
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