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GLRY vs RPG

Shared holdings
9
GLRY covered by RPG
18.58%
RPG covered by GLRY
18.58%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 34 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

GLRY (Feb. 28, 2026)

SecurityWeight
KLA CORP4.95%
CURTISS WRIGHT CORPORATION4.91%
AMPHENOL CORPORATION CL A4.82%
BWX TECHNOLOGIES INC4.58%
EMCOR GROUP INC4.34%
MONOLITHIC POWER SYS INC4.29%
BROADCOM INC4.19%
NRG ENERGY INC4.14%
FLOWSERVE CORP4.00%
INTERDIGITAL INC3.83%
UNITED THERAPEUTICS CORP DEL3.63%
CASEY'S GENERAL3.55%
APPLOVIN CORP3.53%
TEXAS PACIFIC LAND CORP3.51%
BRADY CORPORATION CL A2.88%
OMEGA HEALTHCARE INVESTORS INC2.83%
AUTONATION INC2.75%
COMFORT SYSTEMS USA INC2.61%
OLD REPUBLIC INTL CORP2.44%
REINSURANCE GROUP OF AMERICA2.41%
ENCOMPASS HEALTH CORP2.37%
SEI INVESTMENTS2.31%
ACM RESEARCH INC-CLASS A2.27%
NEWMONT CORP2.23%
BJS WHSL CLUB HLDGS INC1.96%
GROUP 1 AUTOMOTIVE INC1.92%
MURPHY USA INC1.90%
EXELIXIS INC1.90%
FEDERATED HERMES INC1.81%
TKO GROUP HOLDINGS INC1.80%
KINSALE CAPITAL GROUP INC1.78%
MUELLER INDUSTRIES INC1.74%
DILLARDS INC CL A1.65%
BBH SWEEP VEHICLE0.16%

RPG (Jan. 31, 2026)

SecurityWeight
SANDISK CORPORATION3.86%
COMFORT SYSTEMS USA INC2.83%
BERKSHIRE HATH-B2.70%
MONOLITHIC POWER SYS INC2.46%
AMPHENOL CORPORATION CL A2.44%
INTERACTIVE BROKERS GROUP INC2.23%
HOWMET AEROSPACE INC2.22%
MICRON TECHNOLOGY INC2.20%
KLA CORP2.13%
TKO GROUP HOLDINGS INC2.09%
LILLY ELI and CO2.07%
HCA HEALTHCARE INC2.05%
ARISTA NETWORKS INC1.98%
CARNIVAL CORP1.97%
PALANTIR TECHNOLOGIES INC1.96%
NVIDIA CORP1.95%
INCYTE CORP1.94%
ROYAL CARIBBEAN1.94%
NEWMONT CORP1.90%
WYNN RESORTS LTD1.89%
LAM RESEARCH CORP1.88%
ROBINHOOD MARKETS INC1.87%
CROWDSTRIKE HOLDINGS INC1.86%
FIRST SOLAR INC1.85%
EMCOR GROUP INC1.83%
RTX CORP1.78%
BROADCOM INC1.72%
APPLOVIN CORP1.70%
RALPH LAUREN CORP1.70%
TAPESTRY INC1.68%
QUANTA SVCS INC1.66%
EXPEDIA INC1.62%
META PLATFORMS INC CL A1.62%
ADV MICRO DEVICE1.58%
GE VERNOVA LLC1.57%
LAS VEGAS SANDS CORP1.56%
IDEXX LABS INC1.52%
UBER TECHNOLOGIES INC1.49%
INSULET CORP1.46%
ULTA BEAUTY INC1.44%
HILTON WORLDWIDE HOLDINGS INC1.42%
VISTRA CORP1.40%
MONSTER BEVERAGE CORP1.35%
DOORDASH INC-A1.35%
MARRIOTT INTL-A1.27%
TRANSDIGM GROUP INC1.25%
APPLIED MATERIALS INC1.25%
CATERPILLAR INC1.25%
WELLTOWER INC1.17%
ALPHABET INC CL A1.16%

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