Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BLES vs RSP
Shared holdings
138
BLES covered by RSP
26.86%
RSP covered by BLES
26.86%
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.
BLES (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| BLOOM ENERGY CORP CL A | 0.41% | |
| SAMSUNG SDI CO LTD /KRW/ 0.00000000 | 0.40% | |
| DELTA ELECTRONICS THAI-NVDR /THB/ 0.00000000 | 0.38% | |
| TERADYNE INC | 0.37% | |
| WESTERN DIGITAL CORP | 0.37% | |
| Disco Corporation | 0.36% | |
| REGAL REXNORD CORP | 0.36% | |
| VERTIV HOLDINGS CO | 0.36% | |
| ENTEGRIS INC | 0.35% | |
| BBH SWEEP VEHICLE | 0.35% | |
| Southern Copper Corporation COM USD0.01 | 0.35% | |
| Ajinomoto Company, Inc. | 0.35% | |
| NEW WORLD DEVELOPMENT /HKD/ 0.00000000 | 0.35% | |
| CIENA CORP | 0.34% | |
| AGNICO EAGLE MINES LTD | 0.33% | |
| WESTLAKE CORP | 0.32% | |
| Renesas Electronics Corporation | 0.32% | |
| SMC Corporation | 0.32% | |
| B3 S.A. - Brasil, Bolsa, Balcao COM NPV | 0.32% | |
| BHP GRP. LTD | 0.32% | |
| Advantest Corporation | 0.32% | |
| WHEATON PRECIOUS METALS CORP | 0.32% | |
| SANDVIK AB /SEK/ 0.00000000 | 0.31% | |
| Sumitomo Realty & Development Company Ltd. | 0.31% | |
| JXTG HOLDINGS INC /JPY/ 0.00000000 | 0.31% | |
| BUNGE GLOBAL SA | 0.31% | |
| Valterra Platinum Ltd. | 0.31% | |
| FRANCO-NEVADA CORP | 0.31% | |
| ROIVANT SCIENCES | 0.31% | |
| SLB LTD | 0.31% | |
| FREEPORT MCMORAN INC | 0.30% | |
| CELLTRION INC /KRW/ 0.00000000 | 0.30% | |
| LYONDELLBASELL-A | 0.30% | |
| COCA COLA CONSOLIDATED INC | 0.30% | |
| AGCO CORP | 0.30% | |
| CENOVUS ENERGY INC | 0.30% | |
| CF INDUSTRIES HOLDINGS INC | 0.30% | |
| Voestalpine AG NPV | 0.30% | |
| CFD_EQS GOLDUS33 0045614 | 0.30% | |
| WOODSIDE ENERGY | 0.30% | |
| CATERPILLAR INC | 0.30% | |
| CAN NATURAL RES | 0.30% | |
| SWIRE PROPS. LTD | 0.30% | |
| MTN GRP. LTD | 0.29% | |
| LATTICE SEMICONDUCTOR CORP | 0.29% | |
| OLD DOMINION FRT | 0.29% | |
| STMicroelectronics N.V. EUR1.04 | 0.29% | |
| CHUGAI PHARM. CO LTD | 0.29% | |
| TARGA RESOURCES CORP | 0.29% | |
| ALLISON TRANSMISSION HLDGS INC | 0.29% |
RSP (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 2.75% | |
| Invesco Private Government Fund | 1.02% | |
| INTEL CORP | 0.36% | |
| SEAGATE TECHNOLO | 0.32% | |
| ADV MICRO DEVICE | 0.32% | |
| ON SEMICONDUCTOR CORP | 0.32% | |
| SANDISK CORPORATION | 0.31% | |
| WESTERN DIGITAL CORP | 0.30% | |
| CIENA CORP | 0.29% | |
| MONOLITHIC POWER SYS INC | 0.28% | |
| CENTENE CORP | 0.28% | |
| NXP SEMICONDUCTO | 0.27% | |
| DELL TECHNOLOGIES INC CL C | 0.26% | |
| TEXAS INSTRUMENTS INC | 0.26% | |
| MICROCHIP TECHNOLOGY | 0.26% | |
| HUMANA INC | 0.26% | |
| LUMENTUM HOLDINGS INC | 0.25% | |
| HEWLETT PACKARD ENTERPRISE CO | 0.25% | |
| QUALCOMM INC | 0.25% | |
| JABIL INC | 0.25% | |
| NUCOR CORP | 0.24% | |
| COMFORT SYSTEMS USA INC | 0.24% | |
| UNITEDHEALTH GRP | 0.24% | |
| ELEVANCE HEALTH INC | 0.24% | |
| QUANTA SVCS INC | 0.24% | |
| CARVANA CO CL A | 0.24% | |
| GE VERNOVA LLC | 0.24% | |
| COHERENT CORP | 0.24% | |
| SKYWORKS SOLUTIONS INC | 0.23% | |
| ANALOG DEVICES INC | 0.23% | |
| CATERPILLAR INC | 0.23% | |
| WEST PHARMACEUTICAL SVCS INC | 0.23% | |
| ARISTA NETWORKS INC | 0.23% | |
| CORNING INC | 0.23% | |
| AMAZON.COM INC | 0.23% | |
| STEEL DYNAMICS INC | 0.23% | |
| EMCOR GROUP INC | 0.23% | |
| MICRON TECHNOLOGY INC | 0.23% | |
| APA CORP | 0.23% | |
| KEYSIGHT TECHNOLOGIES INC | 0.23% | |
| UNITED RENTALS INC | 0.23% | |
| VERTIV HOLDINGS CO | 0.23% | |
| BROADCOM INC | 0.23% | |
| GENERAC HOLDINGS INC | 0.23% | |
| EATON CORP PLC | 0.23% | |
| APOLLO GLOBAL MANAGEMENT INC | 0.22% | |
| STATE STREET CORP | 0.22% | |
| QNITY ELECTRONICS INC | 0.22% | |
| CUMMINS INC | 0.22% | |
| FRANKLIN RESOURCES INC | 0.22% |
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