Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

ZGFIX vs STNFX

Shared holdings
7
ZGFIX covered by STNFX
20.52%
STNFX covered by ZGFIX
20.52%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 29 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

ZGFIX (Feb. 28, 2026)

SecurityWeight
ASML Holding NV8.86%
VISA INC-CLASS A7.85%
ALPHABET INC CL A6.83%
PHILIP MORRIS INTL INC5.96%
MICROSOFT CORP4.64%
THE BOOKING HOLDINGS INC4.33%
American Beacon U.S. Government Money Market Fund4.23%
ROCHE HOLDINGS AG (GENUSSCHEINE)3.77%
ELECTRONIC ARTS INC3.74%
LONDON STOCK EXCHANGE GRP PLC3.71%
JOHNSON&JOHNSON3.55%
BEIERSDORF AG3.50%
INTUIT INC3.48%
NetEase Inc. SPON ADS EACH REP 25 ORD SH3.42%
AUTODESK INC3.19%
MARSH & MCLENNAN3.04%
MOTOROLA SOLUTIONS INC3.00%
LVMH MOET HENNESSY LOUIS VUITTON SE2.88%
EDWARDS LIFESCIENCES CORP2.80%
MONSTER BEVERAGE CORP2.27%
SAMSUNG ELEC VTG GDR REGS2.03%
AUTOMATIC DATA PROCESSING INC1.90%
ALIGN TECHNOLOGY INC1.85%
MOODYS CORP1.81%
CHECK POINT SOFTWARE TECHS LTD1.78%
VERISIGN INC1.78%
S&P GLOBAL INC1.73%
FACTSET RESEARCH SYSTEMS INC1.06%
ST JAMES S PLACE PLC0.99%

STNFX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP9.95%
MICROSOFT CORP8.51%
AMAZON.COM INC7.01%
ALPHABET INC CL A6.74%
APPLE INC6.05%
BROADCOM INC5.33%
META PLATFORMS INC CL A4.02%
GENERAL ELECTRIC CO2.85%
ARISTA NETWORKS INC2.58%
MCKESSON CORP2.57%
QUANTA SVCS INC2.44%
VISA INC-CLASS A2.43%
JOHNSON CONTROLS INTERNATIONAL PLC2.26%
EMCOR GROUP INC2.25%
ARGENX SE SPONSORED ADR2.12%
DOORDASH INC-A2.11%
NETFLIX INC2.05%
ORACLE CORP1.96%
S&P GLOBAL INC1.90%
MERCADOLIBRE INC1.89%
HOWMET AEROSPACE INC1.85%
THE BOOKING HOLDINGS INC1.77%
ASTRAZENECA PLC SPONS ADR1.76%
EDWARDS LIFESCIENCES CORP1.70%
VERTIV HOLDINGS CO1.61%
CADENCE DESIGN SYSTEMS INC1.53%
MOTOROLA SOLUTIONS INC1.50%
SPOTIFY TECHNOLOGY SA1.47%
PROGRESSIVE CORP OHIO1.37%
KKR & CO INC1.37%
BOSTON SCIENTIFIC CORP1.27%
SNOWFLAKE INC CL A1.27%
ALLSPRING GOVERNMENT MONEY MAR1.02%
MASTERCARD INC CL A0.98%
ALNYLAM PHARMACEUTICALS INC0.96%
INTUITIVE SURGICAL INC0.91%
REDDIT INC-A0.63%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.