Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VSVGX vs TLGUX
Shared holdings
57
VSVGX covered by TLGUX
32.46%
TLGUX covered by VSVGX
32.46%
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.
VSVGX (March 31, 2025)
| Security | Weight | |
|---|---|---|
| APPLE INC | 7.51% | |
| MICROSOFT CORP | 5.64% | |
| NVIDIA CORP | 4.49% | |
| ALPHABET INC CL C | 3.44% | |
| AMAZON.COM INC | 3.33% | |
| LILLY ELI and CO | 2.81% | |
| META PLATFORMS INC CL A | 2.49% | |
| VISA INC-CLASS A | 2.10% | |
| VERTEX PHARMACEUTICALS INC | 1.78% | |
| CENCORA INC | 1.72% | |
| BROWN & BROWN | 1.64% | |
| Novartis AG | 1.60% | |
| WR BERKLEY CORP | 1.59% | |
| BROADCOM INC | 1.58% | |
| JPMORGAN CHASE and CO | 1.56% | |
| HALOZYME THERAPEUTICS INC | 1.55% | |
| CASEY'S GENERAL | 1.54% | |
| CACI INTL-A | 1.53% | |
| ASTRAZENECA PLC SPONS ADR | 1.53% | |
| CORPAY INC | 1.44% | |
| JD.COM INC SPON ADR | 1.42% | |
| TRANE TECHNOLOGI | 1.41% | |
| BGC GROUP INC-A | 1.36% | |
| AMPHENOL CORPORATION CL A | 1.33% | |
| RAYMOND JAMES FINANCIAL INC. | 1.33% | |
| QUANTA SVCS INC | 1.32% | |
| SPDR S&P 500 ETF Trust | 1.31% | |
| TEXAS ROADHOUSE INC | 1.31% | |
| WALT DISNEY CO/T | 1.29% | |
| HCA HEALTHCARE INC | 1.25% | |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 1.22% | |
| BELLRING BRANDS INC | 1.17% | |
| KIRBY CORP | 1.15% | |
| COREBRIDGE FINANCIAL INC | 1.13% | |
| ENSIGN GROUP INC | 1.13% | |
| INGREDION INC | 1.13% | |
| FED SIGNAL CORP | 1.11% | |
| EBAY INC | 1.10% | |
| FISERV INC | 1.09% | |
| FABRINET | 1.06% | |
| EXPEDIA INC | 1.05% | |
| AFFIL MANAGERS | 1.04% | |
| INTERACTIVE BROKERS GROUP INC | 1.02% | |
| KLA CORP | 1.01% | |
| RESMED INC | 1.01% | |
| CLEAR SECURE INC | 1.00% | |
| AMERIPRISE FINANCIAL INC | 0.97% | |
| GOLDMAN SACHS GROUP INC | 0.95% | |
| GENERAL MOTORS CO | 0.91% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.88% |
TLGUX (Nov. 30, 2024)
| Security | Weight | |
|---|---|---|
| MICROSOFT CORP | 5.47% | |
| NVIDIA CORP | 4.60% | |
| APPLE INC | 4.38% | |
| AMAZON.COM INC | 3.66% | |
| META PLATFORMS INC CL A | 2.05% | |
| ALPHABET INC CL A | 1.73% | |
| JPMORGAN CHASE and CO | 1.51% | |
| VISA INC-CLASS A | 1.44% | |
| ALPHABET INC CL C | 1.39% | |
| BERKSHIRE HATH-B | 1.36% | |
| UNITEDHEALTH GRP | 1.31% | |
| NETFLIX INC | 1.25% | |
| TESLA INC | 1.24% | |
| MASTERCARD INC CL A | 1.06% | |
| BROADCOM INC | 1.05% | |
| EXXON MOBIL CORP | 0.98% | |
| LILLY ELI and CO | 0.84% | |
| THERMO FISHER SCIENTIFIC INC | 0.79% | |
| FUTURE CONTRACT ON S&P500 EMINI FUT DEC24 0.00000000 | 0.73% | |
| BANK OF AMERICA CORPORATION | 0.73% | |
| INTUIT INC | 0.72% | |
| PROCTER & GAMBLE | 0.68% | |
| WELLS FARGO & CO | 0.65% | |
| ADOBE INC | 0.65% | |
| ABBVIE INC | 0.64% | |
| COSTCO WHOLESALE CORP | 0.64% | |
| PROGRESSIVE CORP OHIO | 0.63% | |
| JOHNSON&JOHNSON | 0.61% | |
| BROOKFIELD CORP CL A | 0.60% | |
| S&P GLOBAL INC | 0.59% | |
| RTX CORP | 0.58% | |
| TRANSDIGM GROUP INC | 0.57% | |
| WALT DISNEY CO/T | 0.56% | |
| ORACLE CORP | 0.55% | |
| CISCO SYSTEMS INC | 0.54% | |
| SALESFORCE INC | 0.54% | |
| ABBOTT LABS | 0.53% | |
| DANAHER CORP | 0.52% | |
| BLACKROCK INC | 0.52% | |
| BOSTON SCIENTIFIC CORP | 0.50% | |
| HOME DEPOT INC | 0.50% | |
| CATERPILLAR INC | 0.49% | |
| KKR & CO INC | 0.48% | |
| CADENCE DESIGN SYSTEMS INC | 0.48% | |
| WALMART INC | 0.47% | |
| LOWES COS INC | 0.47% | |
| HONEYWELL INTL INC | 0.47% | |
| MERCK & CO | 0.46% | |
| PEPSICO INC | 0.46% | |
| NEXTERA ENERGY INC | 0.44% |
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