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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)

SecurityWeight
State Street Navigator Securities Lending Portfolio II3.19%
NVIDIA CORP3.07%
Presidencia da Republica2.14%
MICROSOFT CORP2.11%
APPLE INC2.08%
MEXICO UNITED MEXICAN STATES 8% 07/31/20531.78%
Canadian Treasury Bill1.65%
ALPHABET INC CL C1.51%
ALPHABET INC CL A1.51%
TSMC1.50%
META PLATFORMS INC CL A1.27%
Egypt Treasury Bills1.12%
SAMSUNG ELECTRONICS CO LTD1.06%
AMAZON.COM INC1.02%
MICRON TECHNOLOGY INC0.83%
ROCHE HOLDINGS AG (GENUSSCHEINE)0.83%
State Street Navigator Securities Lending Government Money Market Portfolio0.83%
ABBVIE INC0.76%
SK HYNIX INC0.76%
BROADCOM INC0.70%
GILEAD SCIENCES INC0.67%
ADOBE INC0.67%
Novartis AG (Registered)0.65%
SAFRAN SA0.64%
CCB-H0.64%
GSK PLC0.64%
ALTRIA GROUP INC0.64%
MASTERCARD INC CL A0.62%
ANTHOL 2.75 01/15/270.62%
WALMART INC0.62%
U.S. Treasury Notes0.62%
GENERAL MOTORS CO0.60%
VDC 2024-1A A20.59%
THE BOOKING HOLDINGS INC0.58%
QUALCOMM INC0.58%
MEXICO UNITED MEXICAN STATES 7.5% 05/26/20330.58%
STACK INFRASTRUCTURE ISSUER LL SIDC 2023 2A A2 144A0.58%
ALLSTATE CORPORATION0.58%
AES PANAMA GENERATION HOLDINGS SRL REG S SR SEC 1ST LIEN SF 4.375% 05-31-300.57%
HCA HEALTHCARE INC0.57%
EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.00.56%
CHILE0.54%
SAMSUNG ELE-PREF0.53%
SYNCHRONY FINANCIAL0.52%
Zayo Issuer LLC, Series 2025-2A, Class B0.51%
BANK OF NEW YORK MELLON CORP0.50%
FREDDIE MAC STACR REMIC TRUST STACR 2023 HQA2 M1B 144A0.50%
VISA INC-CLASS A0.49%
TITULOS DE TESORERIA 11.500000% 07/25/20460.47%
PKN ORLEN0.47%

UGOFX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP5.05%
APPLE INC4.22%
ALPHABET INC CL C3.02%
META PLATFORMS INC CL A2.33%
MICROSOFT CORP2.13%
LAM RESEARCH CORP1.73%
ALPHABET INC CL A1.47%
MASTERCARD INC CL A1.18%
ALTRIA GROUP INC1.15%
PHILIP MORRIS INTL INC1.10%
ABBVIE INC1.05%
MCKESSON CORP1.05%
THE BOOKING HOLDINGS INC1.01%
GILEAD SCIENCES INC0.95%
TJX COS INC0.91%
Novartis AG (Registered)0.84%
EOG RESOURCES INC0.81%
CATERPILLAR INC0.80%
KLA CORP0.80%
CINTAS CORP0.79%
ROCHE HOLDINGS AG (GENUSSCHEINE)0.78%
BBVA0.78%
COLGATE-PALMOLIVE CO0.77%
PROGRESSIVE CORP OHIO0.74%
AMERIPRISE FINANCIAL INC0.72%
ADOBE INC0.65%
TAIWAN SEMIC MFG CO LTD SP ADR0.63%
AUTOMATIC DATA PROCESSING INC0.62%
AIRBNB INC CLASS A0.61%
BROADCOM INC0.61%
FORTINET INC0.59%
ZOETIS INC CL A0.56%
EMCOR GROUP INC0.54%
APPLIED MATERIALS INC0.54%
WW GRAINGER INC0.54%
EXPEDIA INC0.54%
MSCI INC0.53%
MERCADOLIBRE INC0.52%
O'REILLY AUTOMOTIVE INC0.51%
VALERO ENERGY CORP0.51%
IMPERIAL BRANDS0.51%
SUNCOR ENERGY INC0.50%
TE CONNECTIVITY0.49%
ACCENTURE PLC-A0.49%
TSMC0.47%
MOTOROLA SOLUTIONS INC0.47%
SHELL PLC0.46%
KIA CORP0.45%
ASML Holding NV0.45%
IDEXX LABS INC0.44%

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