Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TGRFX vs DGLAX
Shared holdings
7
TGRFX covered by DGLAX
20.29%
DGLAX covered by TGRFX
20.29%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 32 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
TGRFX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 7.59% | |
| AJINOMOTO CO INC | 5.09% | |
| HOYA CORP | 4.78% | |
| SAFRAN SA | 4.71% | |
| AIA Group Ltd | 4.18% | |
| ITOCHU CORP | 4.18% | |
| LINDE PLC | 3.94% | |
| SK HYNIX INC | 3.72% | |
| KEYENCE CORP | 3.71% | |
| FIXED INC CLEARING CORP.REPO | 3.69% | |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | 3.46% | |
| SIEMENS ENERGY AG | 3.39% | |
| Compass Group PLC | 3.31% | |
| GALDERMA GROUP A | 3.26% | |
| ALIMENTATION COUCHE-TARD INC | 3.24% | |
| SALMAR ASA | 3.21% | |
| WASTE CONNECTIONS INC | 3.18% | |
| ASML HOLDING-NY | 3.10% | |
| FERRARI NV | 3.10% | |
| BELIMO HOLDING-R | 2.92% | |
| 3I GROUP PLC | 2.74% | |
| ADYEN NV | 2.67% | |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 2.57% | |
| JAPAN ELEVATOR S | 2.45% | |
| LAGERCRANTZ-B SH | 2.30% | |
| SHOPIFY INC CL A | 1.80% | |
| CTS Eventim AG & Company KGaA | 1.78% | |
| ESSILORLUXOTTICA | 1.77% | |
| Hermes International SCA | 1.73% | |
| DOLLARAMA INC | 1.42% | |
| SMG Swiss Marketplace Group Holding AG | 0.99% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.01% |
DGLAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| AIA Group Ltd | 4.47% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 4.43% | |
| ASML Holding NV | 3.96% | |
| MICROSOFT CORP | 3.49% | |
| AMPHENOL CORPORATION CL A | 3.49% | |
| AMAZON.COM INC | 3.09% | |
| RESMED INC | 3.01% | |
| MASTERCARD INC CL A | 2.97% | |
| EDWARDS LIFESCIENCES CORP | 2.70% | |
| LINDE PLC | 2.67% | |
| Compass Group PLC | 2.59% | |
| FORTINET INC | 2.37% | |
| KEYENCE CORP | 2.33% | |
| ALIMENTATION COUCHE-TARD INC | 2.32% | |
| SHIN-ETSU CHEM | 2.23% | |
| TEXAS INSTRUMENTS INC | 2.12% | |
| INDITEX SA | 2.12% | |
| O'REILLY AUTOMOTIVE INC | 2.09% | |
| TJX COS INC | 2.08% | |
| LONZA GROUP -REG | 2.06% | |
| STRYKER CORP | 2.06% | |
| FASTENAL CO | 2.03% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 2.02% | |
| FERGUSON ENTERPRISES INC | 2.02% | |
| L'OREAL SA ORD | 2.02% | |
| OLD DOMINION FRT | 2.01% | |
| INTUITIVE SURGICAL INC | 1.98% | |
| METTLER-TOLEDO INTL INC | 1.98% | |
| COPART INC | 1.96% | |
| THE BOOKING HOLDINGS INC | 1.94% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 1.93% | |
| ADOBE INC | 1.92% | |
| MOODYS CORP | 1.84% | |
| COSTCO WHOLESALE CORP | 1.81% | |
| FERRARI NV | 1.76% | |
| AUTOMATIC DATA PROCESSING INC | 1.74% | |
| EXPERIAN PLC COMMON STOCK USD.1 | 1.62% | |
| VISA INC-CLASS A | 1.59% | |
| IDEXX LABS INC | 1.52% | |
| WEST PHARMACEUTICAL SVCS INC | 1.49% | |
| NIKE INC CL B | 1.48% | |
| Dreyfus Institutional Preferred Government Plus Money Market Fund | 1.16% | |
| CSL LTD COMMON STOCK | 0.96% | |
| UNIVERSAL MUSIC GROUP NV | 0.87% | |
| COGNIZANT TECH SOLUTIONS CL A | 0.82% | |
| INTUIT INC | 0.79% | |
| NOVO NORDISK-B | 0.07% |
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