Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CLIX vs RTH
Shared holdings
3
CLIX covered by RTH
24.41%
RTH covered by CLIX
24.41%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 21 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CLIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| AMAZON.COM INC | 20.37% | |
| Repurchase Agreement | 8.07% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 7.20% | |
| EBAY INC | 6.54% | |
| FIGS INC-CLASS A | 5.54% | |
| GIGACLOUD TECHNOLOGY INC A | 4.75% | |
| THE BUCKLE INC | 4.50% | |
| COUPANG INC A | 4.22% | |
| PDD HOLDINGS INC ADR | 4.22% | |
| CARVANA CO CL A | 4.04% | |
| ETSY INC | 3.91% | |
| US ULTRA BOND CBT Sep25 | 3.85% | |
| CHEWY INC- CL A | 3.79% | |
| REVOLVE GROUP INC | 3.56% | |
| OVERSTOCK.COM INC DEL | 3.27% | |
| WAYFAIR INC- A | 2.99% | |
| MERCADOLIBRE INC | 2.83% | |
| SEA LTD ADR | 2.44% | |
| JD.COM INC SPON ADR | 2.06% | |
| GLOBAL-E ONLINE LTD | 1.37% | |
| ODDITY TECH LTD A | 0.48% |
RTH (March 31, 2026)
| Security | Weight | |
|---|---|---|
| AMAZON.COM INC | 20.16% | |
| WALMART INC | 11.95% | |
| COSTCO WHOLESALE CORP | 8.75% | |
| TJX COS INC | 5.21% | |
| HOME DEPOT INC | 4.82% | |
| LOWES COS INC | 4.43% | |
| O'REILLY AUTOMOTIVE INC | 4.34% | |
| MCKESSON CORP | 4.29% | |
| CVS HEALTH CORP | 4.14% | |
| ROSS STORES INC | 3.84% | |
| AUTOZONE INC | 3.06% | |
| CENCORA INC | 2.97% | |
| FASTENAL CO | 2.81% | |
| TARGET CORP | 2.63% | |
| CARDINAL HEALTH INC | 2.59% | |
| JD.COM INC SPON ADR | 2.45% | |
| CARVANA CO CL A | 2.18% | |
| KROGER CO | 1.83% | |
| SYSCO CORP | 1.69% | |
| DOLLAR GENERAL CORP | 1.27% | |
| ULTA BEAUTY INC | 1.24% | |
| TRACTOR SUPPLY CO. | 1.13% | |
| LULULEMON ATHLETICA INC | 0.85% | |
| DOLLAR TREE INC | 0.78% | |
| BEST BUY CO INC | 0.58% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.00% |
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