Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DEMZ vs RWLC
Shared holdings
15
DEMZ covered by RWLC
32.51%
RWLC covered by DEMZ
32.51%
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% |
RWLC (March 31, 2026)
| Security | Weight | |
|---|---|---|
| APPLE INC COMMON STOCK | 8.61% | |
| NVIDIA CORP | 6.25% | |
| MICROSOFT CORP | 3.97% | |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 3.05% | |
| META PLATFORMS INC CL A | 2.78% | |
| KLA CORP | 2.77% | |
| LAM RESEARCH CORP | 2.68% | |
| GILEAD SCIENCES INC | 2.67% | |
| ALPHABET INC CL C | 2.62% | |
| ALPHABET INC CL A | 2.53% | |
| JOHNSON&JOHNSON | 2.23% | |
| MASTERCARD INC CL A | 2.22% | |
| EXXON MOBIL CORP | 2.17% | |
| PHILIP MORRIS INTL INC | 2.06% | |
| ALTRIA GROUP INC | 2.05% | |
| GENERAL ELECTRIC CO | 1.94% | |
| GE VERNOVA LLC | 1.68% | |
| THE BOOKING HOLDINGS INC | 1.65% | |
| WESTERN DIGITAL CORP | 1.65% | |
| INTL BUS MACH CORP | 1.54% | |
| PROGRESSIVE CORP OHIO | 1.53% | |
| BANK OF NEW YORK MELLON CORP COMMON STOCK | 1.48% | |
| SEAGATE TECHNOLO | 1.46% | |
| WILLIAMS COS INC | 1.38% | |
| O'REILLY AUTOMOTIVE INC | 1.29% | |
| 3M CO | 1.27% | |
| GENERAL MOTORS CO | 1.24% | |
| NETFLIX INC | 1.14% | |
| PALANTIR TECHNOLOGIES INC | 1.13% | |
| VERTEX PHARMACEUTICALS INC | 1.11% | |
| ABBVIE INC | 1.06% | |
| AUTOZONE INC COMMON STOCK | 1.05% | |
| CENCORA INC COMMON STOCK | 1.03% | |
| ALLSTATE CORP COMMON STOCK | 0.97% | |
| AUTODESK INC COMMON STOCK | 0.96% | |
| CARDINAL HEALTH INC | 0.90% | |
| KROGER CO | 0.85% | |
| ELECTRONIC ARTS INC | 0.82% | |
| REPUBLIC SVCS | 0.80% | |
| CORTEVA INC | 0.79% | |
| ALNYLAM PHARMACEUTICALS INC | 0.75% | |
| EBAY INC | 0.74% | |
| AMERICAN INTERNATIONAL GROUP COMMON STOCK | 0.74% | |
| SERVICENOW INC | 0.74% | |
| MSCI INC | 0.73% | |
| BROADCOM INC | 0.72% | |
| MOTOROLA SOLUTIONS INC | 0.71% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.67% | |
| QUALCOMM INC | 0.64% | |
| BRISTOL-MYERS SQUIBB CO | 0.60% |
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