Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DEMZ vs RLSIX
Shared holdings
12
DEMZ covered by RLSIX
30.90%
RLSIX covered by DEMZ
30.90%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 45 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
DEMZ (March 31, 2026)
| Security | Weight | |
|---|---|---|
| APPLE INC COMMON STOCK | 5.16% | |
| NVIDIA CORP | 4.92% | |
| MICROSOFT CORP | 4.80% | |
| COSTCO WHOLESALE CORP | 4.65% | |
| LOEWS CORP | 4.60% | |
| LAM RESEARCH CORP | 4.35% | |
| KLA CORP | 4.29% | |
| Common Stock | 4.27% | |
| NORDSON CORP | 4.05% | |
| XYLEM INC | 3.56% | |
| META PLATFORMS INC CL A | 3.31% | |
| AVERY DENNISON CORP COMMON STOCK | 3.20% | |
| ALPHABET INC CL A | 2.38% | |
| EVEREST RE GROUP | 2.34% | |
| KIMCO REALTY CORPORATION | 2.25% | |
| AUTOMATIC DATA PROCESSING COMMON STOCK | 2.23% | |
| WALT DISNEY CO/T | 2.22% | |
| STRYKER CORP | 2.17% | |
| ALPHABET INC CL C | 2.14% | |
| Common Stock | 2.07% | |
| DANAHER CORP | 2.01% | |
| VERALTO CORP | 2.00% | |
| ROSS STORES INC | 1.86% | |
| ARISTA NETWORKS INC COMMON STOCK | 1.84% | |
| PAYCHEX INC | 1.55% | |
| RALPH LAUREN CORP | 1.54% | |
| MOODYS CORP | 1.52% | |
| KIMBERLY CLARK CORP | 1.49% | |
| INTL BUS MACH CORP | 1.47% | |
| AMERICAN TOWER CORP | 1.46% | |
| NETFLIX INC | 1.29% | |
| TAPESTRY INC | 1.28% | |
| OMNICOM GROUP INC | 1.26% | |
| SALESFORCE INC | 1.22% | |
| AGILENT TECHNOLOGIES INC | 1.04% | |
| ELECTRONIC ARTS INC | 1.03% | |
| HENRY SCHEIN INC | 1.03% | |
| ULTA BEAUTY INC | 1.02% | |
| SYNOPSYS INC | 0.94% | |
| CDW CORPORATION | 0.79% | |
| ADOBE INC | 0.75% | |
| MSCI INC | 0.74% | |
| CADENCE DESIGN SYSTEMS INC | 0.73% | |
| SERVICENOW INC | 0.70% | |
| AUTODESK INC COMMON STOCK | 0.49% |
RLSIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| APPLE INC COMMON STOCK | 6.70% | |
| NVIDIA CORP | 6.68% | |
| MICROSOFT CORP | 6.04% | |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 4.84% | |
| LILLY ELI and CO | 4.20% | |
| META PLATFORMS INC CL A | 3.93% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.38% | |
| NETFLIX INC | 3.35% | |
| APPLIED MATERIALS INC COMMON STOCK | 3.34% | |
| ALPHABET INC CL A | 3.28% | |
| ALPHABET INC CL C | 3.27% | |
| UBER TECHNOLOGIES INC | 3.25% | |
| SHOPIFY INC CL A | 3.01% | |
| COSTCO WHOLESALE CORP | 2.73% | |
| SCHWAB CHARLES CORP | 2.72% | |
| MASTERCARD INC CL A | 2.68% | |
| VISA INC-CLASS A | 2.57% | |
| WALT DISNEY CO/T | 2.46% | |
| INTUITIVE SURGICAL INC | 2.40% | |
| THE BOOKING HOLDINGS INC | 2.35% | |
| KKR & CO INC | 2.29% | |
| BLACKSTONE INC | 2.15% | |
| STARBUCKS CORP | 2.11% | |
| UNITEDHEALTH GRP | 2.07% | |
| DATADOG INC CL A | 1.81% | |
| SERVICENOW INC | 1.70% | |
| NIKE INC CL B | 1.66% | |
| AUTODESK INC COMMON STOCK | 1.43% | |
| MCDONALDS CORP | 1.41% | |
| LOCKHEED MARTIN CORP | 1.37% | |
| COREWEAVE INC | 1.36% | |
| PEPSICO INC | 1.19% | |
| ZOETIS INC CL A | 1.11% | |
| INTUIT INC | 1.11% | |
| ADOBE INC | 0.97% | |
| LYFT INC-A | 0.75% | |
| SNAP INC - A | 0.73% | |
| US ULTRA BOND CBT Sep25 | 0.54% | |
| BRK: GOLDMAN REF: SPDR S&P HOMEBUILDERS ETF | 0.30% | |
| ZSCALER INC CFD | 0.20% | |
| BRK: GOLDMAN REF: ISHARES MSCI ETF | 0.10% | |
| BRK: GOLDMAN REF: SALES.COM INC | 0.10% | |
| BRK: GOLDMAN REF: ARES MANAGEMENT CORP - A | 0.09% | |
| BRK: GOLDMAN REF: DOCUSIGN INC | 0.05% | |
| BRK: GOLDMAN REF: CELSIUS HOLDING INC | 0.04% | |
| BRK: GOLDMAN REF: APPLOVIN CORP-CLASS A | 0.03% | |
| BRK: GOLDMAN REF: MATCH GROUP INC | 0.03% | |
| BRK: GOLDMAN REF: APPLOVIN CORP-CLASS A | 0.02% | |
| BRK: GOLDMAN REF: TEXAS ROADHOUSE INC | 0.02% | |
| BRK: GOLDMAN REF: CELSIUS HOLDINGS INC | 0.02% |
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