Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TGPEX vs UEIPX
Shared holdings
10
TGPEX covered by UEIPX
16.84%
UEIPX covered by TGPEX
16.84%
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% |
UEIPX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 6.00% | |
| BROADCOM INC | 4.54% | |
| MICROSOFT CORP | 4.43% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.89% | |
| ASTRAZENECA PLC | 3.20% | |
| INFINEON TECH | 2.88% | |
| AIB GROUP PLC | 2.79% | |
| AMAZON.COM INC | 2.65% | |
| ALCON INC | 2.63% | |
| IBERDROLA SA | 2.54% | |
| AUTODESK INC | 2.51% | |
| LINDE PLC | 2.49% | |
| DANONE SA | 2.34% | |
| KNORR-BREMSE AG | 2.20% | |
| ADVANCED DRAINAGE SYSTEMS INC | 2.19% | |
| LILLY ELI and CO | 2.12% | |
| CAPITAL ONE FINANCIAL CORP | 2.10% | |
| FIRST HORIZON CORP | 2.10% | |
| AALBERTS NV COMMON STOCK | 1.95% | |
| MICRON TECHNOLOGY INC | 1.89% | |
| HDFC BANK LTD SPON ADR | 1.83% | |
| ECOLAB INC | 1.81% | |
| APTIV PLC | 1.77% | |
| BBVA | 1.76% | |
| SERVICENOW INC | 1.68% | |
| ROPER TECHNOLOGIES INC | 1.65% | |
| INTL FLVR & FRAG | 1.63% | |
| PURE STORAGE INC CL A | 1.59% | |
| INGERSOLL RAND INC | 1.58% | |
| DSM-FIRMENICH AG | 1.57% | |
| SANDOZ GROUP AG | 1.55% | |
| CF INDUSTRIES HOLDINGS INC | 1.54% | |
| RECRUIT HOLDINGS | 1.54% | |
| GRUPO F BANORT-O | 1.54% | |
| AECOM | 1.46% | |
| KONINKLIJKE PHIL | 1.45% | |
| WISE PLC - A | 1.36% | |
| SHIMANO INC | 1.34% | |
| BIO RAD LABS CL A | 1.29% | |
| SPROUTS FMRS MKT INC | 1.27% | |
| SINGAPORE TELECO (LOT SIZE 100) | 1.20% | |
| MENGNIU DAIRY | 1.19% | |
| DEXCOM INC | 1.14% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 1.13% | |
| GERDAU SA -SPON ADR DEPOSITARY RECEIPT | 1.08% | |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 1.03% | |
| MERCADOLIBRE INC | 1.02% | |
| SONY GROUP CORP | 0.97% | |
| OWENS CORNING INC | 0.89% | |
| MONTROSE ENVIRONMENTAL GROUP INC | 0.60% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.