Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TXUG vs BGETX
Shared holdings
11
TXUG covered by BGETX
23.96%
BGETX covered by TXUG
23.96%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 44 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
TXUG (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ASML Holding NV | 6.53% | |
| TSMC | 5.92% | |
| HOYA CORP | 5.59% | |
| ASTRAZENECA PLC | 5.16% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 3.78% | |
| FERRARI NV | 3.64% | |
| ROLLS-ROYCE HOLDINGS PLC | 3.25% | |
| LONZA GROUP -REG | 3.20% | |
| MERCADOLIBRE INC | 3.12% | |
| MASTERCARD INC CL A | 2.95% | |
| SCHNEIDER ELECTR | 2.89% | |
| SEA LTD ADR | 2.87% | |
| ASM INTL NV | 2.86% | |
| NOMURA RESEARCH | 2.80% | |
| BE SEMICONDUCTOR | 2.69% | |
| DIPLOMA PLC COMMON STOCK | 2.57% | |
| DEUTSCHE BOERSE | 2.40% | |
| BEIERSDORF AG | 2.35% | |
| JAPAN EXCHANGE G | 2.32% | |
| SHOPIFY INC CL A | 2.23% | |
| ALCON INC | 2.23% | |
| E.ON SE | 2.23% | |
| ARISTA NETWORKS INC | 1.89% | |
| BNP PARIBAS | 1.84% | |
| VEND MARKE CL-B | 1.83% | |
| AERCAP HOLDINGS NV | 1.66% | |
| BRUNELLO CUCINEL | 1.64% | |
| SMG Swiss Marketplace Group Holding AG | 1.61% | |
| ADV MICRO DEVICE | 1.52% | |
| MTU Aero Engines Holding AG ADR | 1.48% | |
| NVIDIA CORP | 1.41% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 1.36% | |
| NITTO BOSEKI CO | 1.33% | |
| THALES SA -UNADR | 1.30% | |
| AMAZON.COM INC | 1.28% | |
| FAIRFAX INDI-SVS | 1.26% | |
| CADENCE DESIGN SYSTEMS INC | 0.92% | |
| MONEY FORWARD IN | 0.76% | |
| FLUTTER ENTERTAINMENT PLC | 0.73% | |
| Hong Kong Exchanges & Clearing Ltd. ADR | 0.63% | |
| CELLEBRITE DI LTD | 0.59% | |
| WISETECH GLOBAL | 0.55% | |
| Thornburg Capital Management Fund | 0.52% | |
| BIOARCTIC AB | 0.32% |
BGETX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 7.56% | |
| SPOTIFY TECHNOLOGY SA | 4.75% | |
| DSV PANALPINA A S | 3.79% | |
| ASML Holding NV | 3.63% | |
| AIA Group Ltd | 3.63% | |
| ATLAS COPCO-A | 3.29% | |
| MERCADOLIBRE INC | 3.27% | |
| L'OREAL SA ORD | 3.22% | |
| TENCENT HOLDINGS LTD | 2.89% | |
| ADYEN NV | 2.86% | |
| ADVANTEST CORP | 2.70% | |
| DISCO CORP | 2.67% | |
| FERRARI NV | 2.43% | |
| KEYENCE CORP | 2.41% | |
| GALDERMA GROUP A | 2.37% | |
| BYD COMPANY LTD H | 2.35% | |
| Hermes International SCA | 2.21% | |
| SEA LTD ADR | 2.13% | |
| SHOPIFY INC CL A | 1.98% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 1.98% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 1.89% | |
| ARGENX SE | 1.89% | |
| SK HYNIX INC | 1.88% | |
| Sartorius Aktiengesellschaft | 1.79% | |
| PDD HOLDINGS INC ADR | 1.63% | |
| COUPANG INC A | 1.57% | |
| WISE PLC - A | 1.51% | |
| PRYSMIAN SPA | 1.34% | |
| EXOR NV | 1.34% | |
| WISETECH GLOBAL | 1.30% | |
| GENMAB AS | 1.27% | |
| RELX PLC | 1.25% | |
| LASERTEC CORP | 1.18% | |
| BRUNELLO CUCINEL | 1.14% | |
| KINAXIS INC | 1.11% | |
| AIXTRON SE | 1.10% | |
| GAMES WORKSHOP GROUP CO PLC | 0.98% | |
| MEITUAN-W | 0.93% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.91% | |
| WIX.COM LTD | 0.89% | |
| SBI HOLDINGS INC | 0.79% | |
| LONZA GROUP -REG | 0.79% | |
| ATLASSIAN CORP PLC CLS A | 0.77% | |
| GANFENG LITHIU-H | 0.75% | |
| TEMENOS AG-REG | 0.74% | |
| VAT GROUP AG | 0.74% | |
| NOVO NORDISK-B | 0.73% | |
| AKESO INC - B | 0.67% | |
| SIKA AG-REG | 0.65% | |
| AMBU A/S-B | 0.61% |
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