# Portfolio overlap — TFAQX vs RBCGX Comparing **TFA Quantitative Fund** (2026-03-31) and **Reynolds Blue Chip Growth Fund** (2026-03-31). - Shared positions: 9 - TFA Quantitative Fund covered by Reynolds Blue Chip Growth Fund: 0.1186574216385630968247154142 - Reynolds Blue Chip Growth Fund covered by TFA Quantitative Fund: 0.1186574216385630968247154142 ## TFA Quantitative Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | MONEYMKT | 0.107568 | ✓ | | PRO ULTRA S&P500 | 0.101124 | | | EXCHANGE-TRADED FUND | 0.095488 | | | PRO ULTRA QQQ | 0.065988 | | | ISHARES USTECHNOLOGY ETF MUTUAL FUND | 0.053195 | | | EXCHANGE-TRADED FUND | 0.037112 | | | OPTION | 0.036187 | | | EXCHANGE-TRADED FUND | 0.035830 | | | VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF | 0.034919 | | | EXCHANGE-TRADED FUND | 0.033746 | | | FT Vest Laddered Buffer ETF | 0.025165 | | | First Trust Long/Short Equity ETF/US | 0.024978 | | | iShares Expanded Tech Sector ETF | 0.022624 | | | State Street SPDR NYSE Technology ETF | 0.017228 | | | iShares U.S. Financial Services ETF | 0.012207 | | | EXCHANGE-TRADED FUND | 0.011602 | | | State Street SPDR S&P Aerospace & Defense ETF | 0.011398 | | | EXCHANGE-TRADED FUND | 0.008832 | | | EXCHANGE-TRADED FUND | 0.008689 | | | EXCHANGE-TRADED FUND | 0.008012 | | | EXCHANGE-TRADED FUND | 0.007954 | | | EXCHANGE-TRADED FUND | 0.007645 | | | Vanguard Communication Services ETF | 0.007499 | | | ALPHABET INC CL C | 0.007302 | ✓ | | ANALOG DEVICES INC | 0.007139 | | | EXCHANGE-TRADED FUND | 0.007031 | | | ST STR SPDR S P HOMEBUILD | 0.006348 | | | AMERICAN ELECTRIC POWER CO INC | 0.005597 | | | WESTERN DIGITAL CORP | 0.005526 | | | REGENERON PHARMACEUTICALS INC | 0.005305 | | | ENTERGY CORP | 0.005005 | | | ROSS STORES INC | 0.004752 | | | CISCO SYSTEMS INC | 0.004716 | | | NISOURCE INC | 0.004649 | | | FASTENAL CO | 0.004639 | | | APPLE INC | 0.004547 | ✓ | | ALPHABET INC CL A | 0.004526 | ✓ | | HASBRO INC | 0.004514 | | | PACCAR INC | 0.004506 | | | MICROCHIP TECHNOLOGY | 0.004501 | | | HARTFORD INSURANCE GROUP INC/THE | 0.004461 | | | CARDINAL HEALTH INC | 0.004459 | | | RTX CORP | 0.004329 | | | EXCHANGE-TRADED FUND | 0.004190 | | | EXCHANGE-TRADED FUND | 0.004185 | | | HUNTINGTON INGALLS INDUSTRIES INC | 0.004135 | | | NEWMONT CORP | 0.004133 | | | EXCHANGE-TRADED FUND | 0.004064 | | | EXCHANGE-TRADED FUND | 0.003883 | | | DELTA AIR LI | 0.003440 | ✓ | ## Reynolds Blue Chip Growth Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | NVIDIA CORP | 0.104733 | | | FRST AM-GV OB-X | 0.097866 | | | MONEYMKT | 0.097866 | ✓ | | MSILF-GOVT-INS | 0.097866 | | | Invesco Government & Agency Portfolio, Institutional Class | 0.097866 | | | NETFLIX INC | 0.074768 | | | AMAZON.COM INC | 0.067828 | | | MONEYMKT | 0.065741 | | | META PLATFORMS INC CL A | 0.056383 | | | ALPHABET INC CL C | 0.050687 | ✓ | | APPLE INC | 0.040740 | ✓ | | ALPHABET INC CL A | 0.035424 | ✓ | | MICROSOFT CORP | 0.029925 | | | THE BOOKING HOLDINGS INC | 0.026581 | | | AUTOZONE INC | 0.015604 | | | WALMART INC | 0.009616 | | | TEXAS PACIFIC LAND CORP | 0.003288 | | | FAIR ISAAC CORP | 0.002466 | | | WARNER BROS DISCOVERY INC | 0.001987 | ✓ | | COSTCO WHOLESALE CORP | 0.001611 | | | GOLDMAN SACHS GROUP INC | 0.001420 | | | ADV MICRO DEVICE | 0.001253 | | | APPLOVIN CORP | 0.001226 | | | PALO ALTO NETWORKS INC | 0.001037 | | | DELTA AIR LI | 0.000921 | ✓ | | BEST BUY CO INC | 0.000890 | | | BROADCOM INC | 0.000715 | | | LILLY ELI and CO | 0.000708 | ✓ | | PHILLIPS 66 | 0.000701 | | | AT&T INC | 0.000670 | | | SERVICENOW INC | 0.000644 | | | PNC FINANCIAL SERVICES GRP INC | 0.000641 | | | US BANCORP DEL | 0.000641 | | | Novartis AG | 0.000588 | | | SCHWAB CHARLES CORP | 0.000579 | | | AMERICAN AIRLINES GROUP INC | 0.000579 | | | MICRON TECHNOLOGY INC | 0.000572 | ✓ | | JOHNSON&JOHNSON | 0.000565 | | | EOG RESOURCES INC | 0.000557 | | | DUTCH BROS INC-A | 0.000546 | | | OCCIDENTAL PETROLEUM CORP | 0.000500 | | | ALLEGIANT TRAVEL CO | 0.000499 | | | ARM HOLDINGS LTD | 0.000466 | | | MGM RESORTS INTERNATIONAL | 0.000456 | | | OPTION | 0.000453 | | | DILLARDS INC CL A | 0.000440 | | | WILLIAMS-SONOMA INC | 0.000393 | | | HALLIBURTON CO | 0.000360 | | | SYNOPSYS INC | 0.000305 | | | DRAFTKINGS INC | 0.000266 | | ## Sources - N-PORT (fund A) — accession `0002000324-26-002207` (as of 2026-03-31) - N-PORT (fund B) — accession `0000894189-26-014980` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _