Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ADAVX vs RGLGX
Shared holdings
29
ADAVX covered by RGLGX
24.79%
RGLGX covered by ADAVX
24.79%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ADAVX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL C | 3.60% | |
| APPLE INC | 3.15% | |
| TSMC | 3.13% | |
| BROADCOM INC | 3.10% | |
| MICROSOFT CORP | 3.02% | |
| SAMSUNG ELE-PREF | 2.58% | |
| ASML Holding NV | 1.77% | |
| ING GROEP NV | 1.67% | |
| ASTRAZENECA PLC SPONS ADR | 1.54% | |
| CISCO SYSTEMS INC | 1.47% | |
| MITSUBISHI UFJ F | 1.47% | |
| JPMORGAN CHASE and CO | 1.45% | |
| RIO TINTO PLC SPON ADR | 1.38% | |
| HONEYWELL INTL INC | 1.37% | |
| GOLDMAN SACHS GROUP INC | 1.35% | |
| LOWES COS INC | 1.35% | |
| WILLIAMS COS INC | 1.33% | |
| LINDE PLC | 1.32% | |
| BANK OF AMERICA CORPORATION | 1.28% | |
| TJX COS INC | 1.25% | |
| RWE AG | 1.25% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 1.22% | |
| ABBVIE INC | 1.21% | |
| US CELLULAR CORP | 1.21% | |
| HKEX | 1.20% | |
| CME GROUP INC CL A | 1.19% | |
| ENGIE | 1.18% | |
| MERCK & CO | 1.18% | |
| COCA-COLA CO/THE | 1.18% | |
| TENCENT HOLDINGS LTD | 1.16% | |
| FEDEX CORP | 1.16% | |
| SCHNEIDER ELECTR | 1.15% | |
| BLACKSTONE INC | 1.13% | |
| NORFOLK SOUTHERN CORP | 1.11% | |
| TARGET CORP | 1.09% | |
| NXP SEMICONDUCTORS NV | 1.09% | |
| VEOLIA ENVIRONNE | 1.08% | |
| MEDTRONIC PLC | 1.08% | |
| METLIFE INC | 1.08% | |
| WASTE MANAGEMENT INC | 1.07% | |
| FIRSTENERGY CORP | 1.06% | |
| RUMO SA | 1.05% | |
| ONEOK INC | 1.04% | |
| TOTALENERGIES SE | 1.04% | |
| BE SEMICONDUCTOR | 1.04% | |
| NESTLE SA (REG) | 1.04% | |
| FERROVIAL SE | 1.03% | |
| MONDELEZ INTL INC | 1.02% | |
| DEUTSCHE TELEKOM | 1.01% | |
| CMS ENERGY CORP | 1.01% |
RGLGX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BROADCOM INC | 4.19% | |
| MICROSOFT CORP | 3.46% | |
| ALPHABET INC CL A | 3.27% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.15% | |
| APPLE INC | 2.70% | |
| ASML Holding NV | 2.55% | |
| JPMORGAN CHASE and CO | 2.13% | |
| GENERAL ELECTRIC CO | 1.95% | |
| NVIDIA CORP | 1.85% | |
| SAFRAN SA | 1.75% | |
| ALPHABET INC CL C | 1.73% | |
| ASTRAZENECA PLC | 1.66% | |
| ROLLS-ROYCE HOLDINGS PLC | 1.58% | |
| CAPITAL GROUP CENTRAL CASH FUND | 1.46% | |
| META PLATFORMS INC CL A | 1.43% | |
| SK HYNIX INC GDR | 1.36% | |
| GE VERNOVA LLC | 1.36% | |
| AMAZON.COM INC | 1.33% | |
| NOVO NORDISK-B | 1.20% | |
| UNICREDIT SPA | 1.18% | |
| SAP SE | 1.16% | |
| ENGIE | 1.13% | |
| DBS GROUP HLDGS | 1.11% | |
| RWE AG | 1.08% | |
| MASTERCARD INC CL A | 1.06% | |
| ROYAL CARIBBEAN CRUISES LTD | 1.04% | |
| PHILIP MORRIS INTL INC | 1.02% | |
| STANDARD CHARTER | 1.00% | |
| DSV PANALPINA A S | 0.96% | |
| DEUTSCHE BANK-RG | 0.96% | |
| TOTALENERGIES SE | 0.94% | |
| MUENCHENER RUE-R | 0.88% | |
| ABBOTT LABS | 0.84% | |
| AMGEN INC | 0.83% | |
| INGERSOLL RAND INC | 0.80% | |
| LONDON STOCK EXCHANGE GRP PLC | 0.79% | |
| FUJITSU LTD | 0.77% | |
| DANONE SA | 0.77% | |
| Airbus SE | 0.76% | |
| KLA CORP | 0.73% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.68% | |
| MARSH & MCLENNAN | 0.65% | |
| BEONE MEDICINES LTD ADR | 0.65% | |
| NORTHROP GRUMMAN CORP | 0.64% | |
| RTX CORP | 0.62% | |
| AIA Group Ltd | 0.60% | |
| L'OREAL SA ORD | 0.58% | |
| HITACHI LTD | 0.58% | |
| CENTERPOINT ENERGY INC | 0.56% | |
| CONSTELLATION ENERGY CORP | 0.54% |
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