Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GONIX vs RSP
Shared holdings
255
GONIX covered by RSP
30.06%
RSP covered by GONIX
30.06%
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.
GONIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| DREY-GVT CSH-I | 3.62% | |
| MICRON TECHNOLOGY INC | 1.15% | |
| META PLATFORMS INC CL A | 0.86% | |
| TECK RESOURCES-B | 0.78% | |
| OKTA INC CL A | 0.77% | |
| STANLEY BLACK and DECKER INC | 0.76% | |
| BROADCOM INC | 0.75% | |
| CAN NATURAL RES | 0.74% | |
| LOCKHEED MARTIN CORP | 0.74% | |
| DUPONT DE NEMOURS INC | 0.73% | |
| DOLLAR TREE INC | 0.65% | |
| ALPHABET INC CL A | 0.65% | |
| DOLLAR GENERAL CORP | 0.65% | |
| STRYKER CORP | 0.58% | |
| MICROSOFT CORP | 0.56% | |
| NVIDIA CORP | 0.55% | |
| CNX RESOURCES CORP | 0.55% | |
| FIRST SOLAR INC | 0.51% | |
| PLUG POWER INC | 0.50% | |
| ADOBE INC | 0.49% | |
| ADVANCED DRAINAGE SYSTEMS INC | 0.49% | |
| TEREX CORP | 0.49% | |
| FASTLY INC CL A | 0.48% | |
| TAPESTRY INC | 0.47% | |
| SITEONE LANDSCAPE SUPPLY INC | 0.47% | |
| BRISTOL-MYERS SQUIBB CO | 0.46% | |
| APPLE INC | 0.46% | |
| KINROSS GOLD CORP | 0.43% | |
| GENERAL MOTORS CO | 0.43% | |
| LAM RESEARCH CORP | 0.43% | |
| NEWMONT CORP | 0.42% | |
| UIPATH INC -CL A | 0.42% | |
| RESMED INC | 0.41% | |
| MYR GROUP INC/DELAWARE | 0.40% | |
| FERGUSON ENTERPRISES INC | 0.40% | |
| INDIVIOR PHARMACEUTICALS INC | 0.40% | |
| FLOWSERVE CORP | 0.39% | |
| COPART INC | 0.38% | |
| CRANE CO | 0.38% | |
| IAMGOLD CORP | 0.38% | |
| ON SEMICONDUCTOR CORP | 0.37% | |
| KOHLS CORP | 0.36% | |
| PFIZER INC | 0.36% | |
| QUALCOMM INC | 0.36% | |
| CFD VERTEX INC | 0.36% | |
| GULFPORT ENERGY CORP | 0.35% | |
| PAN AMER SILVER | 0.34% | |
| THE BOOKING HOLDINGS INC | 0.33% | |
| COCA-COLA CO/THE | 0.33% | |
| DELL TECHNOLOGIES INC CL C | 0.33% |
RSP (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 2.75% | |
| Invesco Private Government Fund | 1.02% | |
| INTEL CORP | 0.36% | |
| SEAGATE TECHNOLO | 0.32% | |
| ADV MICRO DEVICE | 0.32% | |
| ON SEMICONDUCTOR CORP | 0.32% | |
| SANDISK CORPORATION | 0.31% | |
| WESTERN DIGITAL CORP | 0.30% | |
| CIENA CORP | 0.29% | |
| MONOLITHIC POWER SYS INC | 0.28% | |
| CENTENE CORP | 0.28% | |
| NXP SEMICONDUCTO | 0.27% | |
| DELL TECHNOLOGIES INC CL C | 0.26% | |
| TEXAS INSTRUMENTS INC | 0.26% | |
| MICROCHIP TECHNOLOGY | 0.26% | |
| HUMANA INC | 0.26% | |
| LUMENTUM HOLDINGS INC | 0.25% | |
| HEWLETT PACKARD ENTERPRISE CO | 0.25% | |
| QUALCOMM INC | 0.25% | |
| JABIL INC | 0.25% | |
| NUCOR CORP | 0.24% | |
| COMFORT SYSTEMS USA INC | 0.24% | |
| UNITEDHEALTH GRP | 0.24% | |
| ELEVANCE HEALTH INC | 0.24% | |
| QUANTA SVCS INC | 0.24% | |
| CARVANA CO CL A | 0.24% | |
| GE VERNOVA LLC | 0.24% | |
| COHERENT CORP | 0.24% | |
| SKYWORKS SOLUTIONS INC | 0.23% | |
| ANALOG DEVICES INC | 0.23% | |
| CATERPILLAR INC | 0.23% | |
| WEST PHARMACEUTICAL SVCS INC | 0.23% | |
| ARISTA NETWORKS INC | 0.23% | |
| CORNING INC | 0.23% | |
| AMAZON.COM INC | 0.23% | |
| STEEL DYNAMICS INC | 0.23% | |
| EMCOR GROUP INC | 0.23% | |
| MICRON TECHNOLOGY INC | 0.23% | |
| APA CORP | 0.23% | |
| KEYSIGHT TECHNOLOGIES INC | 0.23% | |
| UNITED RENTALS INC | 0.23% | |
| VERTIV HOLDINGS CO | 0.23% | |
| BROADCOM INC | 0.23% | |
| GENERAC HOLDINGS INC | 0.23% | |
| EATON CORP PLC | 0.23% | |
| APOLLO GLOBAL MANAGEMENT INC | 0.22% | |
| STATE STREET CORP | 0.22% | |
| QNITY ELECTRONICS INC | 0.22% | |
| CUMMINS INC | 0.22% | |
| FRANKLIN RESOURCES INC | 0.22% |
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