Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
UGLSX vs AGRW
Shared holdings
17
UGLSX covered by AGRW
50.93%
AGRW covered by UGLSX
50.93%
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.
UGLSX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.57% | |
| AMAZON.COM INC | 8.40% | |
| MICROSOFT CORP | 7.10% | |
| ALPHABET INC CL C | 5.26% | |
| META PLATFORMS INC CL A | 4.69% | |
| VISA INC-CLASS A | 4.38% | |
| WASTE MANAGEMENT INC | 4.04% | |
| YUM! BRANDS INC | 4.00% | |
| APPLE INC | 3.65% | |
| S&P GLOBAL INC | 3.49% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 3.45% | |
| SYNOPSYS INC | 3.20% | |
| SALESFORCE INC | 3.00% | |
| AON PLC-CLASS A | 2.85% | |
| INTUIT INC | 2.70% | |
| DANAHER CORP | 2.63% | |
| BROADCOM INC | 2.54% | |
| AMERICAN EXPRESS CO | 2.52% | |
| UNITEDHEALTH GRP | 2.51% | |
| WW GRAINGER INC | 2.50% | |
| NETFLIX INC | 2.43% | |
| CHIPOTLE MEXICAN GRILL INC | 2.17% | |
| MASTERCARD INC CL A | 2.12% | |
| COOPER COS INC | 2.08% | |
| ECOLAB INC | 2.05% | |
| NIKE INC CL B | 2.01% | |
| ARM HOLDINGS LTD | 1.64% | |
| SERVICENOW INC | 1.63% | |
| GARTNER INC | 1.41% | |
| SSC GOVERNMENT MM GVMXX / | 0.81% | |
| JH COLLATERAL | 0.16% |
AGRW (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 15.37% | |
| MICROSOFT CORP | 7.60% | |
| ALPHABET INC CL C | 7.31% | |
| AMAZON.COM INC | 6.48% | |
| APPLE INC | 6.38% | |
| BROADCOM INC | 4.82% | |
| META PLATFORMS INC CL A | 4.70% | |
| VISA INC-CLASS A | 2.35% | |
| LILLY ELI and CO | 2.15% | |
| ARISTA NETWORKS INC | 2.03% | |
| GE VERNOVA LLC | 1.74% | |
| INTUITIVE SURGICAL INC | 1.60% | |
| DATADOG INC CL A | 1.41% | |
| UBER TECHNOLOGIES INC | 1.37% | |
| TRANSDIGM GROUP INC | 1.37% | |
| SERVICENOW INC | 1.36% | |
| SALESFORCE INC | 1.36% | |
| SPOTIFY TECHNOLOGY SA | 1.35% | |
| DANAHER CORP | 1.35% | |
| BOSTON SCIENTIFIC CORP | 1.31% | |
| PALO ALTO NETWORKS INC | 1.28% | |
| OKTA INC CL A | 1.27% | |
| S&P GLOBAL INC | 1.26% | |
| XPO LOGISTICS INC | 1.23% | |
| DEXCOM INC | 1.22% | |
| VERTIV HOLDINGS CO | 1.22% | |
| MORGAN STANLEY | 1.22% | |
| CADENCE DESIGN SYSTEMS INC | 1.21% | |
| VERTEX PHARMACEUTICALS INC | 1.20% | |
| ECOLAB INC | 1.16% | |
| ADOBE INC | 1.16% | |
| ANALOG DEVICES INC | 1.13% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 1.13% | |
| ULTA BEAUTY INC | 1.12% | |
| WALMART INC | 1.07% | |
| CHIPOTLE MEXICAN GRILL INC | 1.01% | |
| NEUROCRINE BIOSCIENCES INC | 0.99% | |
| CORPAY INC | 0.89% | |
| ORACLE CORP | 0.88% | |
| INTERCONTINENTAL EXCHANGE INC | 0.86% | |
| NETFLIX INC | 0.85% | |
| TRACTOR SUPPLY CO. | 0.81% | |
| UNITEDHEALTH GRP | 0.80% | |
| MONDAY.COM LTD | 0.62% | |
| TRADE DESK INC-A | 0.54% | |
| ALLSPRING GOVERNMENT MONEY MAR | 0.46% |
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