Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TIIV vs SGLIX
Shared holdings
13
TIIV covered by SGLIX
19.19%
SGLIX covered by TIIV
19.19%
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.
TIIV (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 12.32% | |
| BANCO SANTANDER SA-SPON A | 2.52% | |
| COMMSTCK | 2.45% | |
| Marubeni Corp | 2.24% | |
| Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS | 2.20% | |
| AERCAP HOLDINGS NV | 2.12% | |
| ING GROEP N.V. SPONSORED ADR ADR | 2.11% | |
| NatWest Group PLC SPONS ADR | 2.06% | |
| Novartis AG | 2.01% | |
| Fujitsu Ltd | 1.91% | |
| TEVA PHARMACEUTICAL IND ADR | 1.89% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.81% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 1.66% | |
| SPONSORED ADR | 1.65% | |
| ITOCHU CORP-ADR | 1.63% | |
| CRH PLC | 1.62% | |
| DBS Group Holdings Ltd. Sponsored ADR | 1.61% | |
| Prysmian SpA ADR | 1.61% | |
| ORIX Corp. SPON ADR REP 5 ORD NPV | 1.59% | |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 1.59% | |
| ITAU UNIBANCO HLDG SA SPON ADR | 1.57% | |
| COMMSTCK | 1.48% | |
| KB Financial Group Inc. ADR EACH REPR 1 ORD SHS | 1.45% | |
| Techtronic Industries Company Ltd. | 1.45% | |
| TECHNIPFMC PLC | 1.42% | |
| Standard Bank Group Ltd. | 1.41% | |
| RIO TINTO PLC SPON ADR | 1.40% | |
| Koninklijke Ahold Delhaize NV SPONSORED ADR NE | 1.39% | |
| MANULIFE FIN | 1.39% | |
| VISHOP HOLDINGS LTD ADR | 1.38% | |
| MEDTRONIC PLC | 1.37% | |
| Heidelberg Materials AG | 1.30% | |
| COMMSTCK | 1.30% | |
| Intesa Sanpaolo SpA ADR | 1.29% | |
| Komatsu Ltd | 1.27% | |
| HITACHI LTD-ADR | 1.26% | |
| CHUBB LTD | 1.26% | |
| NASPERS-N ADR | 1.26% | |
| REPSOL SA | 1.24% | |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 1.21% | |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 1.16% | |
| COMMSTCK | 1.14% | |
| Shionogi & Co Ltd | 1.09% | |
| ZTO Express (Cayman) Inc. SPONSORED ADS A | 1.08% | |
| PETROLEO BRASILEIRO SPONS ADR | 1.08% | |
| CAN IMPL BK COMM | 1.06% | |
| VINCI S.A.-ADR | 1.03% | |
| TOKYO ELECTRON LTD UNSPN ADR | 1.02% | |
| VEOLIA ENVIRONNEMENT SA | 0.97% | |
| Brambles Ltd. ADR | 0.95% |
SGLIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 11.18% | |
| MICRON TECHNOLOGY INC | 3.21% | |
| CENCORA INC | 2.59% | |
| MONSTER BEVERAGE CORP | 2.41% | |
| PEPSICO INC | 2.31% | |
| COLGATE-PALMOLIVE CO | 2.29% | |
| U.S. Bank Money Market Deposit Account | 2.21% | |
| United Microelectronics Corp. SPON ADS REP 5 ORD TWD10 | 2.10% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.95% | |
| SHELL PLC SPONS ADR | 1.94% | |
| COCA-COLA CO/THE | 1.80% | |
| CARDINAL HEALTH INC | 1.76% | |
| Vanguard Emerging Markets ex-China ETF | 1.76% | |
| VANGUARD FTSE EM | 1.72% | |
| COMMSTCK | 1.65% | |
| NEWMONT CORP | 1.64% | |
| MAGNA INTL | 1.59% | |
| REGENERON PHARMACEUTICALS INC | 1.50% | |
| CME GROUP INC CL A | 1.46% | |
| THE BOOKING HOLDINGS INC | 1.46% | |
| TAKEDA PHARM-ADR | 1.39% | |
| Gold Fields Ltd SPONSORED ADR | 1.27% | |
| EVERGY INC | 1.25% | |
| HDFC BANK LTD SPON ADR | 1.19% | |
| DEUTSCHE TELEKOM AG SPON ADR ADR | 1.17% | |
| ICICI Bank Ltd | 1.15% | |
| NATL FUEL GAS CO | 1.11% | |
| Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | 1.11% | |
| CMS ENERGY CORP | 1.07% | |
| ROLLS ROYCE HOLDINGS SPONS ADR | 1.05% | |
| FOX CORPORATION B | 1.03% | |
| WASTE MANAGEMENT INC | 0.99% | |
| AMEREN CORP | 0.99% | |
| DR REDDY'S LABORATORIES LTD ADR | 0.98% | |
| ARISTA NETWORKS INC | 0.95% | |
| KOREA ELECTRIC POWER CORP ADR | 0.94% | |
| CISCO SYSTEMS INC | 0.94% | |
| AUTOZONE INC | 0.94% | |
| COCA COLA FEMSA S A B SPON ADR REP L | 0.92% | |
| MICROSOFT CORP | 0.92% | |
| DTE ENERGY CO | 0.91% | |
| National Grid PLC SPON ADR EACH REP 5 ORD SHS | 0.91% | |
| NVIDIA CORP | 0.87% | |
| MCKESSON CORP | 0.85% | |
| Chunghwa Telecom Company, Ltd. ADR | 0.85% | |
| ABBVIE INC | 0.84% | |
| NEUROCRINE BIOSCIENCES INC | 0.78% | |
| VERTEX PHARMACEUTICALS INC | 0.74% | |
| Komatsu Ltd | 0.74% | |
| GILEAD SCIENCES INC | 0.71% |
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