# Portfolio overlap — RGLIX vs SPXM

Comparing **RBC Global Equity Leaders Fund** (2025-06-30) and **Azoria 500 Meritocracy ETF** (2025-11-30).

- Shared positions: 23
- RBC Global Equity Leaders Fund covered by Azoria 500 Meritocracy ETF: 0.2617255022321757583450814564
- Azoria 500 Meritocracy ETF covered by RBC Global Equity Leaders Fund: 0.2617255022321757583450814565

## RBC Global Equity Leaders Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MICROSOFT CORP | 0.071328 | ✓ |
| AMAZON.COM INC | 0.050166 | ✓ |
| NVIDIA CORP | 0.046570 | ✓ |
| UNILEVER PLC | 0.042680 |  |
| DBS GROUP HLDGS | 0.042335 |  |
| SAFRAN SA | 0.040022 |  |
| BLACKSTONE INC | 0.035978 | ✓ |
| ABB Ltd. (Registered) | 0.035807 |  |
| AIA Group Ltd | 0.032166 |  |
| SAP SE | 0.031150 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.031099 | ✓ |
| MCKESSON CORP | 0.030804 | ✓ |
| INTESA SANPAOLO | 0.030487 |  |
| RECRUIT HOLDINGS | 0.029605 |  |
| LILLY ELI and CO | 0.026823 | ✓ |
| BROADCOM INC | 0.026539 | ✓ |
| INTUIT INC | 0.026434 | ✓ |
| AUTOZONE INC | 0.023282 | ✓ |
| ICICI Bank Ltd | 0.023219 |  |
| NETFLIX INC | 0.023153 | ✓ |
| PROLOGIS INC REIT | 0.022914 | ✓ |
| CHUBB LTD | 0.022541 | ✓ |
| VALERO ENERGY CORP | 0.022283 | ✓ |
| CRH PLC | 0.021442 |  |
| JPMORGAN CHASE and CO | 0.020393 | ✓ |
| BLACKROCK INC | 0.020275 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.020232 |  |
| UNITEDHEALTH GRP | 0.020041 | ✓ |
| PROCTER & GAMBLE | 0.018769 | ✓ |
| ACCENTURE PLC CL A | 0.018745 | ✓ |
| BOEING CO/THE | 0.017758 | ✓ |
| HOME DEPOT INC | 0.017339 | ✓ |
| BAE SYSTEMS PLC | 0.015485 |  |
| SALESFORCE INC | 0.014652 | ✓ |
| US GOVERNMENT MONEY MARKET FUND | 0.014488 |  |
| APPLOVIN CORP | 0.012995 | ✓ |

## Azoria 500 Meritocracy ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.067227 | ✓ |
| APPLE INC | 0.065124 |  |
| MICROSOFT CORP | 0.058524 | ✓ |
| AMAZON.COM INC | 0.039254 | ✓ |
| ALPHABET INC CL A | 0.029842 |  |
| BROADCOM INC | 0.029357 | ✓ |
| ALPHABET INC CL C | 0.028150 |  |
| META PLATFORMS INC CL A | 0.025818 |  |
| TESLA INC | 0.022868 |  |
| LILLY ELI and CO | 0.019210 | ✓ |
| BERKSHIRE HATH-B | 0.017683 |  |
| WALMART INC | 0.014186 |  |
| JPMORGAN CHASE and CO | 0.013765 | ✓ |
| NVR INC | 0.013753 |  |
| VISA INC-CLASS A | 0.010897 |  |
| THE BOOKING HOLDINGS INC | 0.009325 |  |
| ORACLE CORP | 0.008879 |  |
| MASTERCARD INC CL A | 0.008393 |  |
| NETFLIX INC | 0.008193 | ✓ |
| JOHNSON&JOHNSON | 0.008177 |  |
| EXXON MOBIL CORP | 0.008115 |  |
| AUTOZONE INC | 0.007503 | ✓ |
| COSTCO WHOLESALE CORP | 0.006874 |  |
| BANK OF AMERICA CORPORATION | 0.006492 |  |
| ABBVIE INC | 0.006443 |  |
| PALANTIR TECHNOLOGIES INC | 0.006310 |  |
| BLOCK INC CL A | 0.005568 |  |
| PROCTER & GAMBLE | 0.005550 | ✓ |
| HOME DEPOT INC | 0.005383 | ✓ |
| ADV MICRO DEVICE | 0.005316 |  |
| UNITEDHEALTH GRP | 0.005124 | ✓ |
| GENERAL ELECTRIC CO | 0.005116 |  |
| CHEVRON CORP | 0.005102 |  |
| CISCO SYSTEMS INC | 0.004931 |  |
| GOLDMAN SACHS GROUP INC | 0.004756 |  |
| INTL BUS MACH CORP | 0.004603 |  |
| CATERPILLAR INC | 0.004577 |  |
| WELLS FARGO & CO | 0.004561 |  |
| MORGAN STANLEY | 0.004396 |  |
| MERCK & CO | 0.004393 |  |
| AMERICAN EXPRESS CO | 0.004242 |  |
| MICRON TECHNOLOGY INC | 0.003992 |  |
| PHILIP MORRIS INTL INC | 0.003905 |  |
| T-MOBILE US INC | 0.003891 |  |
| ABBOTT LABS | 0.003686 |  |
| RTX CORP | 0.003656 |  |
| MCDONALDS CORP | 0.003611 |  |
| FAIR ISAAC CORP | 0.003545 |  |
| SALESFORCE INC | 0.003530 | ✓ |
| PEPSICO INC | 0.003377 |  |


## Sources

- N-PORT (fund A) — accession `0001752724-25-202232` (as of 2025-06-30)
  <https://www.sec.gov/Archives/edgar/data/1272950/000175272425202232/0001752724-25-202232-index.htm>
- N-PORT (fund B) — accession `0002000324-26-000304` (as of 2025-11-30)
  <https://www.sec.gov/Archives/edgar/data/1722388/000200032426000304/0002000324-26-000304-index.htm>

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