Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VGLSX vs UGOFX
Shared holdings
185
VGLSX covered by UGOFX
32.82%
UGOFX covered by VGLSX
32.82%
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.
VGLSX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 3.19% | |
| NVIDIA CORP | 3.07% | |
| Presidencia da Republica | 2.14% | |
| MICROSOFT CORP | 2.11% | |
| APPLE INC | 2.08% | |
| MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | 1.78% | |
| Canadian Treasury Bill | 1.65% | |
| ALPHABET INC CL C | 1.51% | |
| ALPHABET INC CL A | 1.51% | |
| TSMC | 1.50% | |
| META PLATFORMS INC CL A | 1.27% | |
| Egypt Treasury Bills | 1.12% | |
| SAMSUNG ELECTRONICS CO LTD | 1.06% | |
| AMAZON.COM INC | 1.02% | |
| MICRON TECHNOLOGY INC | 0.83% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.83% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.83% | |
| ABBVIE INC | 0.76% | |
| SK HYNIX INC | 0.76% | |
| BROADCOM INC | 0.70% | |
| GILEAD SCIENCES INC | 0.67% | |
| ADOBE INC | 0.67% | |
| Novartis AG (Registered) | 0.65% | |
| SAFRAN SA | 0.64% | |
| CCB-H | 0.64% | |
| GSK PLC | 0.64% | |
| ALTRIA GROUP INC | 0.64% | |
| MASTERCARD INC CL A | 0.62% | |
| ANTHOL 2.75 01/15/27 | 0.62% | |
| WALMART INC | 0.62% | |
| U.S. Treasury Notes | 0.62% | |
| GENERAL MOTORS CO | 0.60% | |
| VDC 2024-1A A2 | 0.59% | |
| THE BOOKING HOLDINGS INC | 0.58% | |
| QUALCOMM INC | 0.58% | |
| MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 | 0.58% | |
| STACK INFRASTRUCTURE ISSUER LL SIDC 2023 2A A2 144A | 0.58% | |
| ALLSTATE CORPORATION | 0.58% | |
| AES PANAMA GENERATION HOLDINGS SRL REG S SR SEC 1ST LIEN SF 4.375% 05-31-30 | 0.57% | |
| HCA HEALTHCARE INC | 0.57% | |
| EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 | 0.56% | |
| CHILE | 0.54% | |
| SAMSUNG ELE-PREF | 0.53% | |
| SYNCHRONY FINANCIAL | 0.52% | |
| Zayo Issuer LLC, Series 2025-2A, Class B | 0.51% | |
| BANK OF NEW YORK MELLON CORP | 0.50% | |
| FREDDIE MAC STACR REMIC TRUST STACR 2023 HQA2 M1B 144A | 0.50% | |
| VISA INC-CLASS A | 0.49% | |
| TITULOS DE TESORERIA 11.500000% 07/25/2046 | 0.47% | |
| PKN ORLEN | 0.47% |
UGOFX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 5.05% | |
| APPLE INC | 4.22% | |
| ALPHABET INC CL C | 3.02% | |
| META PLATFORMS INC CL A | 2.33% | |
| MICROSOFT CORP | 2.13% | |
| LAM RESEARCH CORP | 1.73% | |
| ALPHABET INC CL A | 1.47% | |
| MASTERCARD INC CL A | 1.18% | |
| ALTRIA GROUP INC | 1.15% | |
| PHILIP MORRIS INTL INC | 1.10% | |
| ABBVIE INC | 1.05% | |
| MCKESSON CORP | 1.05% | |
| THE BOOKING HOLDINGS INC | 1.01% | |
| GILEAD SCIENCES INC | 0.95% | |
| TJX COS INC | 0.91% | |
| Novartis AG (Registered) | 0.84% | |
| EOG RESOURCES INC | 0.81% | |
| CATERPILLAR INC | 0.80% | |
| KLA CORP | 0.80% | |
| CINTAS CORP | 0.79% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.78% | |
| BBVA | 0.78% | |
| COLGATE-PALMOLIVE CO | 0.77% | |
| PROGRESSIVE CORP OHIO | 0.74% | |
| AMERIPRISE FINANCIAL INC | 0.72% | |
| ADOBE INC | 0.65% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.63% | |
| AUTOMATIC DATA PROCESSING INC | 0.62% | |
| AIRBNB INC CLASS A | 0.61% | |
| BROADCOM INC | 0.61% | |
| FORTINET INC | 0.59% | |
| ZOETIS INC CL A | 0.56% | |
| EMCOR GROUP INC | 0.54% | |
| APPLIED MATERIALS INC | 0.54% | |
| WW GRAINGER INC | 0.54% | |
| EXPEDIA INC | 0.54% | |
| MSCI INC | 0.53% | |
| MERCADOLIBRE INC | 0.52% | |
| O'REILLY AUTOMOTIVE INC | 0.51% | |
| VALERO ENERGY CORP | 0.51% | |
| IMPERIAL BRANDS | 0.51% | |
| SUNCOR ENERGY INC | 0.50% | |
| TE CONNECTIVITY | 0.49% | |
| ACCENTURE PLC-A | 0.49% | |
| TSMC | 0.47% | |
| MOTOROLA SOLUTIONS INC | 0.47% | |
| SHELL PLC | 0.46% | |
| KIA CORP | 0.45% | |
| ASML Holding NV | 0.45% | |
| IDEXX LABS INC | 0.44% |
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