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 Enhanced Global Income ETF RBB Fund, Inc. · 134 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 Enhanced Global Income ETF |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 3.68 % |
| WisdomTree Trust | 3.15 % |
| iShares Emerging Markets Divid | 3.01 % |
| SSgA Active Trust | 2.94 % |
| Colgate-Palmolive Co | 2.56 % |
| JPMorgan Chase & Co | 2.20 % |
| Banco Bilbao Vizcaya Argentaria SA | 2.12 % |
| Magna International Inc | 2.01 % |
| Merck & Co Inc | 1.96 % |
| PepsiCo Inc | 1.94 % |
| UniCredit SpA | 1.82 % |
| Lockheed Martin Corp | 1.74 % |
| Annaly Capital Management Inc | 1.61 % |
| AXA SA | 1.60 % |
| QUALCOMM Inc | 1.59 % |
| Evergy Inc | 1.57 % |
| Tyson Foods Inc | 1.56 % |
| National Grid PLC | 1.54 % |
| Deutsche Bank AG | 1.51 % |
| Newmont Corp | 1.47 % |
| Sysco Corp | 1.39 % |
| United Parcel Service Inc | 1.36 % |
| Intesa Sanpaolo SpA | 1.34 % |
| ONEOK Inc | 1.26 % |
| Societe Generale SA | 1.18 % |
| Bristol-Myers Squibb Co | 1.10 % |
| NatWest Group PLC | 1.08 % |
| Banco Santander SA | 1.07 % |
| Chevron Corp | 1.06 % |
| Vodafone Group PLC | 1.05 % |
1 funds, 134 lines read.