Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FNFPX vs RGLGX
Shared holdings
127
FNFPX covered by RGLGX
50.31%
RGLGX covered by FNFPX
50.31%
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.
FNFPX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 4.12% | |
| META PLATFORMS INC CL A | 3.66% | |
| CAPITAL GROUP CENTRAL CASH FUND | 3.34% | |
| NVIDIA CORP | 3.00% | |
| BROADCOM INC | 2.86% | |
| MICROSOFT CORP | 2.61% | |
| TESLA INC | 2.57% | |
| ASTRAZENECA PLC | 2.02% | |
| LILLY ELI and CO | 1.48% | |
| ALPHABET INC CL C | 1.42% | |
| AMAZON.COM INC | 1.40% | |
| ALPHABET INC CL A | 1.33% | |
| ROYAL CARIBBEAN CRUISES LTD | 1.21% | |
| TOTALENERGIES SE | 1.16% | |
| SHOPIFY INC CL A | 1.11% | |
| PHILIP MORRIS INTL INC | 1.05% | |
| UNICREDIT SPA | 1.04% | |
| ASML Holding NV | 1.03% | |
| VERTEX PHARMACEUTICALS INC | 0.98% | |
| NORTHROP GRUMMAN CORP | 0.93% | |
| DSV PANALPINA A S | 0.87% | |
| VISA INC-CLASS A | 0.83% | |
| SAMSUNG ELECTRONICS CO LTD | 0.81% | |
| COSTCO WHOLESALE CORP | 0.81% | |
| AIA Group Ltd | 0.78% | |
| Airbus SE | 0.78% | |
| BAE SYSTEMS PLC | 0.78% | |
| BANK OF AMERICA CORPORATION | 0.76% | |
| NESTLE SA (REG) | 0.75% | |
| GENERAL ELECTRIC CO | 0.72% | |
| CLOUDFLARE INC-A | 0.72% | |
| ROLLS-ROYCE HOLDINGS PLC | 0.71% | |
| INTUITIVE SURGICAL INC | 0.70% | |
| NETFLIX INC | 0.68% | |
| MERCADOLIBRE INC | 0.66% | |
| SCHNEIDER ELECTR | 0.65% | |
| ASML HOLDING-NY | 0.65% | |
| STARBUCKS CORP | 0.63% | |
| HITACHI LTD | 0.62% | |
| ROYALTY PHARMA PLC | 0.62% | |
| ENGIE | 0.61% | |
| APPLE INC | 0.60% | |
| MICRON TECHNOLOGY INC | 0.60% | |
| DEERE & CO | 0.58% | |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.56% | |
| AMPHENOL CORPORATION CL A | 0.55% | |
| MASTERCARD INC CL A | 0.54% | |
| CITIGROUP INC | 0.54% | |
| SK HYNIX INC | 0.53% | |
| LINDE PLC | 0.53% |
RGLGX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BROADCOM INC | 4.19% | |
| MICROSOFT CORP | 3.46% | |
| ALPHABET INC CL A | 3.27% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.15% | |
| APPLE INC | 2.70% | |
| ASML Holding NV | 2.55% | |
| JPMORGAN CHASE and CO | 2.13% | |
| GENERAL ELECTRIC CO | 1.95% | |
| NVIDIA CORP | 1.85% | |
| SAFRAN SA | 1.75% | |
| ALPHABET INC CL C | 1.73% | |
| ASTRAZENECA PLC | 1.66% | |
| ROLLS-ROYCE HOLDINGS PLC | 1.58% | |
| CAPITAL GROUP CENTRAL CASH FUND | 1.46% | |
| META PLATFORMS INC CL A | 1.43% | |
| SK HYNIX INC GDR | 1.36% | |
| GE VERNOVA LLC | 1.36% | |
| AMAZON.COM INC | 1.33% | |
| NOVO NORDISK-B | 1.20% | |
| UNICREDIT SPA | 1.18% | |
| SAP SE | 1.16% | |
| ENGIE | 1.13% | |
| DBS GROUP HLDGS | 1.11% | |
| RWE AG | 1.08% | |
| MASTERCARD INC CL A | 1.06% | |
| ROYAL CARIBBEAN CRUISES LTD | 1.04% | |
| PHILIP MORRIS INTL INC | 1.02% | |
| STANDARD CHARTER | 1.00% | |
| DSV PANALPINA A S | 0.96% | |
| DEUTSCHE BANK-RG | 0.96% | |
| TOTALENERGIES SE | 0.94% | |
| MUENCHENER RUE-R | 0.88% | |
| ABBOTT LABS | 0.84% | |
| AMGEN INC | 0.83% | |
| INGERSOLL RAND INC | 0.80% | |
| LONDON STOCK EXCHANGE GRP PLC | 0.79% | |
| FUJITSU LTD | 0.77% | |
| DANONE SA | 0.77% | |
| Airbus SE | 0.76% | |
| KLA CORP | 0.73% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.68% | |
| MARSH & MCLENNAN | 0.65% | |
| BEONE MEDICINES LTD ADR | 0.65% | |
| NORTHROP GRUMMAN CORP | 0.64% | |
| RTX CORP | 0.62% | |
| AIA Group Ltd | 0.60% | |
| L'OREAL SA ORD | 0.58% | |
| HITACHI LTD | 0.58% | |
| CENTERPOINT ENERGY INC | 0.56% | |
| CONSTELLATION ENERGY CORP | 0.54% |
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