Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- SGI U.S. Large Cap Equity Fund RBB Fund, Inc. · 94 lines · as of Feb 28, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | SGI U.S. Large Cap Equity Fund |
|---|---|
| Newmont Corp | 3.99 % |
| Colgate-Palmolive Co | 3.72 % |
| Micron Technology Inc | 3.61 % |
| Progressive Corp/The | 3.38 % |
| Regeneron Pharmaceuticals, Inc. | 3.23 % |
| PepsiCo Inc | 3.21 % |
| Costco Wholesale Corp | 3.20 % |
| Monster Beverage Corp | 3.18 % |
| Mastercard Inc | 2.91 % |
| Meta Platforms Inc | 2.89 % |
| DTE Energy Co | 2.81 % |
| Automatic Data Processing Inc | 2.67 % |
| Alphabet Inc | 2.61 % |
| Incyte Corp | 2.44 % |
| BioMarin Pharmaceutical Inc | 2.34 % |
| CMS Energy Corp | 2.30 % |
| Merck & Co Inc | 2.06 % |
| Eli Lilly & Co | 2.01 % |
| NVIDIA Corp | 2.01 % |
| Cardinal Health, Inc. | 1.73 % |
| Amphenol Corp | 1.71 % |
| McKesson Corp | 1.58 % |
| Exelon Corp | 1.52 % |
| Berkshire Hathaway Inc | 1.51 % |
| Consolidated Edison Inc | 1.47 % |
| CBRE Group Inc | 1.46 % |
| Evergy Inc | 1.41 % |
| CF Industries Holdings Inc | 1.32 % |
| Microsoft Corp | 1.26 % |
| United Therapeutics Corp | 1.13 % |
1 funds, 94 lines read.