Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BWLIX vs RLCAX
Shared holdings
27
BWLIX covered by RLCAX
29.07%
RLCAX covered by BWLIX
29.07%
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.
BWLIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CISCO SYSTEMS INC | 3.70% | |
| JOHNSON&JOHNSON | 3.47% | |
| ALPHABET INC CL A | 3.04% | |
| GILEAD SCIENCES INC | 2.95% | |
| APPLIED MATERIALS INC | 2.77% | |
| NEWMONT CORP | 2.68% | |
| CITIZENS FINANCIAL GROUP INC | 2.24% | |
| CUMMINS INC | 2.24% | |
| MERCK & CO | 2.20% | |
| EBAY INC | 2.18% | |
| CAPITAL ONE FINANCIAL CORP | 2.10% | |
| BRISTOL-MYERS SQUIBB CO | 2.08% | |
| METLIFE INC | 1.95% | |
| TERADYNE INC | 1.92% | |
| KEYSIGHT TECHNOLOGIES INC | 1.85% | |
| American Beacon U.S. Government Money Market Fund | 1.82% | |
| CARDINAL HEALTH INC | 1.71% | |
| SALESFORCE INC | 1.70% | |
| MCKESSON CORP | 1.66% | |
| ALLY FINANCIAL INC | 1.64% | |
| ADV MICRO DEVICE | 1.56% | |
| INCYTE CORP | 1.38% | |
| CITIGROUP INC | 1.38% | |
| ARCH CAPITAL GROUP LTD | 1.35% | |
| ALLSTATE CORPORATION | 1.34% | |
| HARTFORD INSURANCE GROUP INC/THE | 1.34% | |
| CHUBB LTD | 1.31% | |
| GENERAL DYNAMICS CORPORATION | 1.27% | |
| BORGWARNER INC | 1.23% | |
| EMCOR GROUP INC | 1.20% | |
| EXELIXIS INC | 1.17% | |
| SCHWAB CHARLES CORP | 1.14% | |
| REGENERON PHARMACEUTICALS INC | 1.14% | |
| MASTEC INC | 1.13% | |
| NORTHERN TRUST CORP | 1.09% | |
| BIOGEN INC | 1.01% | |
| CURTISS WRIGHT CORPORATION | 0.98% | |
| BERKSHIRE HATH-B | 0.97% | |
| PROGRESSIVE CORP OHIO | 0.95% | |
| QUALCOMM INC | 0.95% | |
| EVEREST REINSURANCE GROUP LTD | 0.92% | |
| PFIZER INC | 0.89% | |
| FOX CORPORATION B | 0.85% | |
| REPUBLIC SVCS | 0.84% | |
| ACCENTURE PLC CL A | 0.80% | |
| GRACO INC | 0.79% | |
| ROYAL GOLD INC | 0.78% | |
| JAZZ PHARMA PLC | 0.75% | |
| NEW YORK TIMES CO CL A | 0.74% | |
| POPULAR INC | 0.72% |
RLCAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 3.91% | |
| JPMORGAN CHASE and CO | 3.71% | |
| EXXON MOBIL CORP | 3.00% | |
| META PLATFORMS INC CL A | 2.62% | |
| CHEVRON CORP | 2.16% | |
| ALTRIA GROUP INC | 2.14% | |
| CISCO SYSTEMS INC | 2.12% | |
| QUALCOMM INC | 2.03% | |
| BRISTOL-MYERS SQUIBB CO | 2.02% | |
| CME GROUP INC CL A | 1.93% | |
| GENERAL DYNAMICS CORPORATION | 1.92% | |
| EMCOR GROUP INC | 1.88% | |
| VIATRIS INC | 1.83% | |
| ADV MICRO DEVICE | 1.83% | |
| FOX CORP CL A | 1.81% | |
| SALESFORCE INC | 1.76% | |
| BLACKROCK INC | 1.73% | |
| KEYSIGHT TECHNOLOGIES INC | 1.71% | |
| TORO CO | 1.68% | |
| RALPH LAUREN CORP | 1.61% | |
| AES CORP | 1.60% | |
| SNAP-ON INCORPORATED | 1.57% | |
| SBA COMMUNICATIONS CORP | 1.55% | |
| VALERO ENERGY CORP | 1.49% | |
| MGIC INVT CORP | 1.47% | |
| POPULAR INC | 1.47% | |
| METLIFE INC | 1.44% | |
| EQUINIX INC | 1.40% | |
| SYNCHRONY FINANCIAL | 1.39% | |
| JANUS HENDERSON GROUP PLC | 1.37% | |
| BORGWARNER INC | 1.37% | |
| JAZZ PHARMA PLC | 1.36% | |
| PG&E CORP | 1.33% | |
| BERKSHIRE HATH-B | 1.32% | |
| NEWMONT CORP | 1.28% | |
| ALLSTATE CORPORATION | 1.25% | |
| UNION PACIFIC CORP | 1.24% | |
| EDISON INTL | 1.18% | |
| PHILIP MORRIS INTL INC | 1.18% | |
| MCKESSON CORP | 1.17% | |
| CF INDUSTRIES HOLDINGS INC | 1.15% | |
| COLUMBIA SHORT TERM CASH FUND | 1.14% | |
| CITIGROUP INC | 1.11% | |
| AUTOMATIC DATA PROCESSING INC | 1.11% | |
| THE BOOKING HOLDINGS INC | 1.04% | |
| PROCTER & GAMBLE | 1.01% | |
| ADT INC | 0.99% | |
| PENTAIR PLC | 0.95% | |
| CHARLES RIVER LABS INTL INC | 0.95% | |
| MARSH & MCLENNAN | 0.92% |
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