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 Global Equity Fund RBB Fund, Inc. · 105 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 Global Equity Fund |
|---|---|
| Micron Technology Inc | 3.67 % |
| Cencora Inc | 2.97 % |
| Monster Beverage Corp | 2.76 % |
| PepsiCo Inc | 2.64 % |
| Colgate-Palmolive Co | 2.62 % |
| United Microelectronics Corp | 2.41 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.23 % |
| Shell PLC | 2.22 % |
| Coca-Cola Co/The | 2.06 % |
| Cardinal Health, Inc. | 2.02 % |
| Vanguard Emerging Markets ex-C | 2.02 % |
| Vanguard International Equity Index Funds | 1.97 % |
| BNP Paribas SA | 1.89 % |
| Newmont Corp | 1.88 % |
| Magna International Inc | 1.82 % |
| Regeneron Pharmaceuticals, Inc. | 1.72 % |
| CME Group Inc | 1.68 % |
| Booking Holdings Inc | 1.68 % |
| Takeda Pharmaceutical Co Ltd | 1.59 % |
| Gold Fields Ltd | 1.46 % |
| Evergy Inc | 1.43 % |
| HDFC Bank Ltd | 1.36 % |
| Deutsche Telekom AG | 1.34 % |
| ICICI Bank Ltd | 1.31 % |
| National Fuel Gas Co | 1.28 % |
| Tencent Holdings Ltd | 1.27 % |
| CMS Energy Corp | 1.23 % |
| Rolls-Royce Holdings PLC | 1.20 % |
| Fox Corp | 1.18 % |
| Waste Management Inc | 1.14 % |
1 funds, 105 lines read.