Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TGPEX vs NEQIX
Shared holdings
11
TGPEX covered by NEQIX
17.85%
NEQIX covered by TGPEX
17.85%
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.
TGPEX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| LINDE PLC | 3.08% | |
| BROADCOM INC | 3.03% | |
| POPULAR INC | 2.52% | |
| TE CONNECTIVITY PLC | 2.40% | |
| DEERE & CO | 2.14% | |
| ASML Holding NV | 2.11% | |
| ASTRAZENECA PLC | 2.03% | |
| WASTE CONNECTIONS INC | 2.01% | |
| GILEAD SCIENCES INC | 1.96% | |
| THERMO FISHER SCIENTIFIC INC | 1.94% | |
| HUBBELL INC | 1.93% | |
| DANAHER CORP | 1.83% | |
| AFLAC INC | 1.82% | |
| LILLY ELI and CO | 1.81% | |
| INGERSOLL RAND INC | 1.77% | |
| BBVA | 1.77% | |
| CHUGAI PHARMA CO | 1.76% | |
| KOTAK MAHINDRA BANK LTD | 1.73% | |
| MONOLITHIC POWER SYS INC | 1.72% | |
| AUTOLIV INC | 1.71% | |
| INFINEON TECH | 1.71% | |
| MERCADOLIBRE INC | 1.69% | |
| BHARTI AIRTEL LIMITED | 1.68% | |
| CONSOLIDATED EDISON INC | 1.65% | |
| ARISTA NETWORKS INC | 1.65% | |
| SPIE SA | 1.64% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 1.64% | |
| SCHNEIDER ELECTR | 1.63% | |
| T Rowe Price Government Reserve Investment Fund | 1.61% | |
| VERTIV HOLDINGS CO | 1.60% | |
| BROOKFIELD RENEW | 1.54% | |
| KLA CORP | 1.53% | |
| OWENS CORNING INC | 1.51% | |
| NATERA INC | 1.50% | |
| ONEMAIN HOLDINGS INC | 1.49% | |
| CROWDSTRIKE HOLDINGS INC | 1.47% | |
| CYBER-ARK SOFTWARE LTD | 1.42% | |
| KEYENCE CORP | 1.39% | |
| STRYKER CORP | 1.38% | |
| INTUITIVE SURGICAL INC | 1.37% | |
| MEDIATEK | 1.34% | |
| BANK CENTRAL ASI | 1.33% | |
| MSA SAFETY INC | 1.31% | |
| DANIELI-RSP | 1.25% | |
| ORSTED A/S | 1.23% | |
| SYNOPSYS INC | 1.21% | |
| SHOPIFY INC | 1.20% | |
| DELTA ELEC | 1.19% | |
| TRANE TECHNOLOGIES PLC | 1.16% | |
| KINGSPAN GROUP | 1.14% |
NEQIX (Nov. 30, 2025)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 6.11% | |
| PENTAIR PLC | 4.57% | |
| BROOKFIELD RENEW | 4.24% | |
| BROADCOM INC | 3.99% | |
| NEXTERA ENERGY INC | 3.91% | |
| TRANE TECHNOLOGIES PLC | 3.74% | |
| ECOLAB INC | 3.66% | |
| LILLY ELI and CO | 3.61% | |
| BOSTON SCIENTIFIC CORP | 3.60% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 3.46% | |
| HCA HEALTHCARE INC | 3.43% | |
| MOTOROLA SOLUTIONS INC | 3.39% | |
| INTERCONTINENTAL EXCHANGE INC | 2.75% | |
| CSX CORP | 2.71% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 2.42% | |
| DEERE & CO | 2.39% | |
| NVENT ELECTRIC PLC | 2.39% | |
| THERMO FISHER SCIENTIFIC INC | 2.29% | |
| TRIMBLE INC | 2.28% | |
| COHERENT CORP | 2.18% | |
| TYLER TECHNOLOGIES INC | 2.12% | |
| INTUIT INC | 2.00% | |
| VERALTO CORP | 1.99% | |
| VERISK ANALYTICS INC | 1.95% | |
| STERIS PLC | 1.89% | |
| XYLEM INC | 1.89% | |
| ANALOG DEVICES INC | 1.86% | |
| UBER TECHNOLOGIES INC | 1.86% | |
| DANAHER CORP | 1.81% | |
| DR HORTON INC | 1.55% | |
| LINDE PLC | 1.54% | |
| COLGATE-PALMOLIVE CO | 1.49% | |
| BALL CORP | 1.48% | |
| APTIV PLC | 1.47% | |
| REPUBLIC SVCS | 1.42% | |
| ON SEMICONDUCTOR CORP | 1.32% | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 1.29% | |
| STANTEC INC | 0.92% | |
| MERCK & CO | 0.83% | |
| DOCUSIGN INC | 0.81% | |
| DESCARTES SYS | 0.64% | |
| DEXCOM INC | 0.38% | |
| State Street Institutional Treasury Money Market Fund | 0.23% | |
| GRAPHIC PACKAGING HOLDING CO | 0.15% | |
| SAPIENCE WARRANTS 08/23/2027 | 0.00% |
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