Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CVAR vs RSPH
Shared holdings
14
CVAR covered by RSPH
12.95%
RSPH covered by CVAR
12.95%
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.
CVAR (April 30, 2026)
| Security | Weight | |
|---|---|---|
| United States Treasury Bill | 5.60% | |
| MARKETAXESS HLDGS INC | 4.32% | |
| US TREASURY N/B | 4.06% | |
| US TREASURY N/B | 2.98% | |
| CORE LABORATORIES INC | 2.78% | |
| HEALTHCARE SERVS | 2.57% | |
| ALBEMARLE CORP | 2.07% | |
| PROTO LABS INC | 1.95% | |
| NEWMONT CORP | 1.78% | |
| NORTHWEST NATURAL HOLDING CO | 1.77% | |
| ALEXANDRIA REAL ES EQ INC REIT | 1.76% | |
| SOUTHWEST AIRLINES CO | 1.72% | |
| HERSHEY CO/THE | 1.64% | |
| EVERSOURCE ENERGY | 1.63% | |
| HUMANA INC | 1.54% | |
| KIMBERLY CLARK CORP | 1.53% | |
| Dassault Systemes SE ADR | 1.49% | |
| QORVO INC | 1.48% | |
| PAYPAL HOLDINGS | 1.45% | |
| BARRICK MINING CORP | 1.38% | |
| BIOGEN INC | 1.37% | |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 1.35% | |
| PAYCOM SOFTWARE INC | 1.31% | |
| UNITEDHEALTH GRP | 1.29% | |
| ADOBE INC | 1.27% | |
| MCCORMICK-N/V | 1.26% | |
| GLOBAL PAYMENTS INC | 1.24% | |
| HORMEL FOODS CRP | 1.23% | |
| ILLUMINA INC | 1.23% | |
| TYSON FOODS INC CL A | 1.21% | |
| DOLLAR GENERAL CORP | 1.20% | |
| ZOETIS INC CL A | 1.12% | |
| NUTRIEN LTD | 1.11% | |
| PORTLAND GENERAL ELECTRIC CO | 1.07% | |
| MEDTRONIC PLC | 1.06% | |
| CVS HEALTH CORP | 1.03% | |
| STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS | 1.03% | |
| REGENERON PHARMACEUTICALS INC | 1.00% | |
| COMMSTCK | 1.00% | |
| NIKE INC CL B | 0.99% | |
| JM SMUCKER CO/THE | 0.97% | |
| EDWARDS LIFESCIENCES CORP | 0.95% | |
| CLOROX CO | 0.94% | |
| VEEVA SYSTEMS-A | 0.91% | |
| FACTSET RESEARCH SYSTEMS INC | 0.91% | |
| HALLIBURTON CO | 0.88% | |
| ZIMMER BIOMET HO | 0.88% | |
| EQUINOR ASA SPONS ADR | 0.88% | |
| INDEPENDENT BANK CORP MASS | 0.88% | |
| CAN NATL RAILWAY | 0.87% |
RSPH (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| MODERNA INC | 2.43% | |
| Invesco Private Prime Fund | 1.87% | |
| GILEAD SCIENCES INC | 1.87% | |
| MERCK & CO | 1.81% | |
| VIATRIS INC | 1.80% | |
| CENTENE CORP | 1.79% | |
| MOLINA HEALTHCARE INC | 1.79% | |
| JOHNSON&JOHNSON | 1.76% | |
| BAXTER INTL INC | 1.76% | |
| CARDINAL HEALTH INC | 1.73% | |
| AMGEN INC | 1.73% | |
| DEXCOM INC | 1.73% | |
| CHARLES RIVER LABS INTL INC | 1.73% | |
| BRISTOL-MYERS SQUIBB CO | 1.72% | |
| ZOETIS INC CL A | 1.69% | |
| VERTEX PHARMACEUTICALS INC | 1.69% | |
| BIO-TECHNE CORP | 1.68% | |
| CENCORA INC | 1.68% | |
| REVVITY INC | 1.68% | |
| INCYTE CORP | 1.68% | |
| STRYKER CORP | 1.67% | |
| LILLY ELI and CO | 1.67% | |
| THE CIGNA GROUP | 1.67% | |
| QUEST DIAGNOSTICS INC | 1.66% | |
| HCA HEALTHCARE INC | 1.66% | |
| LABCORP HOLDINGS INC | 1.66% | |
| IQVIA HOLDINGS INC | 1.65% | |
| RESMED INC | 1.64% | |
| PFIZER INC | 1.64% | |
| BECTON DICKINSON and CO | 1.64% | |
| MCKESSON CORP | 1.63% | |
| MEDTRONIC PLC | 1.63% | |
| REGENERON PHARMACEUTICALS INC | 1.63% | |
| STERIS PLC | 1.62% | |
| BIOGEN INC | 1.62% | |
| ELEVANCE HEALTH INC | 1.62% | |
| BOSTON SCIENTIFIC CORP | 1.61% | |
| THERMO FISHER SCIENTIFIC INC | 1.61% | |
| COOPER COS INC | 1.61% | |
| HOLOGIC INC | 1.60% | |
| HENRY SCHEIN INC | 1.59% | |
| ALIGN TECHNOLOGY INC | 1.58% | |
| ABBVIE INC | 1.58% | |
| METTLER-TOLEDO INTL INC | 1.56% | |
| EDWARDS LIFESCIENCES CORP | 1.55% | |
| IDEXX LABS INC | 1.53% | |
| DANAHER CORP | 1.52% | |
| CVS HEALTH CORP | 1.51% | |
| SOLVENTUM CORP | 1.50% | |
| WATERS CORP | 1.50% |
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