Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
UEPIX vs BCGDX
Shared holdings
5
UEPIX covered by BCGDX
11.96%
BCGDX covered by UEPIX
11.96%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 31 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
UEPIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ASML Holding NV - NY Reg Shares | 5.56% | |
| ARM HOLDINGS LTD | 5.51% | |
| HSBC HOLDINGS PLC SPONS ADR | 5.46% | |
| Invesco Government & Agency Portfolio, Institutional Class | 5.14% | |
| SHELL PLC SPONS ADR | 4.90% | |
| Total S.A. | 4.51% | |
| RIO TINTO PLC SPON ADR | 3.95% | |
| Nokia Oyj ADR | 3.94% | |
| EQUINOR ASA SPONS ADR | 3.90% | |
| ANHEUSER-BUSCH INBEV SPN ADR | 3.55% | |
| COMMSTCK | 3.54% | |
| OPTION | 3.45% | |
| SPONSORED ADR | 3.08% | |
| SAP SE | 3.01% | |
| TENARIS SA SPON ADR | 2.96% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 2.91% | |
| GSK plc SPONSORED ADR | 2.86% | |
| National Grid PLC SPON ADR EACH REP 5 ORD SHS | 2.83% | |
| SANOFI SPON ADR | 2.80% | |
| AstraZeneca PLC ORD USD0.25 | 2.75% | |
| ING GROEP N.V. SPONSORED ADR ADR | 2.61% | |
| ARCELORMITTAL CL A SPN GDR (NY REG) | 2.47% | |
| COMMSTCK | 2.37% | |
| Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | 2.34% | |
| Vodafone Group Public Limited Company | 2.29% | |
| Relx PLC SPON ADS EACH REPR 1 ORD | 2.14% | |
| BIONTECH SE ADR | 1.99% | |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 1.99% | |
| HALEON PLC SPONS ADR | 1.90% | |
| ARGENX SE SPONSORED ADR | 1.81% | |
| RYANAIR HOLDINGS PLC SPON ADR | 1.48% |
BCGDX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| JOHNSON&JOHNSON | 3.53% | |
| TARGA RESOURCES CORP | 3.48% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.31% | |
| SANDOZ GRP. AG | 3.29% | |
| Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS | 3.24% | |
| AstraZeneca PLC ORD USD0.25 | 3.15% | |
| COCA COLA EUROPEAN PARTNERS PLC | 3.11% | |
| MORGAN STANLEY | 3.09% | |
| Koninklijke Ahold Delhaize NV EUR0.01 | 3.04% | |
| SHELL PLC SPONS ADR | 3.04% | |
| COCA-COLA CO/THE | 3.01% | |
| BROADCOM INC | 2.96% | |
| DBS Group Holdings Ltd. Sponsored ADR | 2.96% | |
| JPMORGAN CHASE and CO | 2.83% | |
| RTX CORP | 2.78% | |
| Danone SA EUR0.25 | 2.74% | |
| CFD_EQS GOLDUS33 7309681 | 2.69% | |
| HITACHI LTD-ADR | 2.62% | |
| VENTAS INC REIT | 2.54% | |
| Roche Holding AG | 2.48% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 2.46% | |
| NATL BK CANADA | 2.41% | |
| DEUTSCHE BANK AG-REGISTERED /EUR/ 0.00000000 | 2.26% | |
| NORFOLK SOUTHERN CORP | 2.19% | |
| WALMART INC | 2.18% | |
| Thales SA EUR3 | 2.15% | |
| FEDEX CORP | 2.13% | |
| MICROSOFT CORP | 2.09% | |
| TRUIST FINL CORP | 2.08% | |
| RIO TINTO PLC SPON ADR | 2.08% | |
| DICKS SPORTING GOODS INC | 2.04% | |
| SIEMENS AG-REG /EUR/ 0.00000000 | 1.90% | |
| FRST AM-GV OB-Z | 1.87% | |
| ALLIANZ SE REGISTERED /EUR/ 0.00000000 | 1.85% | |
| QUALCOMM INC | 1.76% | |
| Relx PLC SPON ADS EACH REPR 1 ORD | 1.64% | |
| BAE Systems PLC ORD GBP0.025 | 1.48% | |
| Daikin Industries Ltd. NPV | 1.26% | |
| HIGHWOODS PROPERTIES INC | 1.24% | |
| SINGTEL | 1.17% | |
| COMMSTCK | 1.15% | |
| META PLATFORMS INC CL A | 0.60% | |
| The Magnum Ice Cream Co. NV | 0.12% |
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