Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GOVIX vs RTXAX
Shared holdings
87
GOVIX covered by RTXAX
20.89%
RTXAX covered by GOVIX
20.89%
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.
GOVIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| DARLING INGREDIENTS INC | 5.14% | |
| RIO TINTO PLC | 4.76% | |
| KOSMOS ENERGY LTD | 4.45% | |
| GLENCORE PLC | 4.37% | |
| BP PLC | 3.98% | |
| ALBEMARLE CORP | 3.72% | |
| PETROBRAS-PREF | 3.49% | |
| BRADESPAR SA -PR | 3.22% | |
| CALIFORNIA RESOU | 3.22% | |
| CONOCOPHILLIPS | 2.98% | |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 2.83% | |
| VISTA OIL GAS SAB DE CV ADR | 2.80% | |
| ANGLO AMER PLC | 2.60% | |
| SHELL PLC | 2.58% | |
| YPF Sociedad Anonima SPON ADR(REP 1 CL'D'ARS10) | 2.26% | |
| NEXGEN ENERGY LT | 2.22% | |
| NESTE OYJ | 1.97% | |
| SOLAREDGE TECHNOLOGIES INC | 1.89% | |
| FREEPORT MCMORAN INC | 1.65% | |
| VALE SA | 1.50% | |
| FIRST QUANTUM | 1.42% | |
| GREEN PLAINS INC | 1.35% | |
| AMERESCO INC-CL A | 1.34% | |
| ARRAY TECHNOLOGIES INC | 1.31% | |
| SUNRUN INC | 1.30% | |
| VESTAS WIND SYST | 1.24% | |
| CAPSTONE COPPER | 1.20% | |
| IVANHOE MINES LTD | 1.20% | |
| EXPAND ENERGY CORP | 1.16% | |
| AGCO CORP | 1.13% | |
| VEOLIA ENVIRONNE | 1.00% | |
| CORTEVA INC | 0.97% | |
| HARBOUR ENERGY P | 0.93% | |
| SM ENERGY CO | 0.91% | |
| GULFPORT ENERGY CORP | 0.88% | |
| KLABIN SA - UNIT | 0.87% | |
| BAKKAFROST P/F | 0.80% | |
| ADVANCED DRAINAGE SYSTEMS INC | 0.68% | |
| WHITECAP RESOURC | 0.60% | |
| TENARIS SA | 0.60% | |
| NEXTRACKER INC CL A | 0.57% | |
| WESTERN MINING-A | 0.57% | |
| PRIO SA | 0.56% | |
| HENAN SHENHUO-A | 0.55% | |
| Suzano SA | 0.54% | |
| GMO US Treasury Fund | 0.54% | |
| TAMARACK VALLEY | 0.49% | |
| AUSTEVOLL SEAFOO | 0.46% | |
| LIFEZONE METALS LTD | 0.45% | |
| AKER BP ASA | 0.45% |
RTXAX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| WELLTOWER INC | 4.48% | |
| PROLOGIS INC REIT | 3.88% | |
| EQUINIX INC | 3.83% | |
| REALTY INCOME CORP REIT | 2.24% | |
| SIMON PROPERTY | 2.16% | |
| DIGITAL REALTY TRUST INC | 2.01% | |
| U.S. Cash Management Fund | 1.97% | |
| VENTAS INC REIT | 1.44% | |
| TRANSURBAN GROUP | 1.36% | |
| AENA SME SA | 1.35% | |
| IRON MOUNTAIN INC | 1.33% | |
| AERO DEL PACIF-B | 1.31% | |
| EQUITY RESIDENTIAL REIT | 1.27% | |
| NEXTERA ENERGY INC | 1.23% | |
| EXTRA SPACE STORAGE INC | 1.21% | |
| SHELL PLC | 1.13% | |
| Groupe Eurotunnel SA | 1.08% | |
| CHENIERE ENERGY INC | 1.05% | |
| ONEOK INC | 1.04% | |
| BP PLC | 1.01% | |
| DARLING INGREDIENTS INC | 1.01% | |
| NATIONAL GRID PL | 0.95% | |
| DUKE ENERGY CORP NEW | 0.93% | |
| HOST HOTELS & RE | 0.93% | |
| GLENCORE PLC | 0.90% | |
| CONOCOPHILLIPS | 0.84% | |
| PUBLIC STORAGE | 0.80% | |
| TC ENERGY CORP | 0.77% | |
| ALBEMARLE CORP | 0.77% | |
| REGENCY CENTERS CORP REIT | 0.77% | |
| ADP | 0.76% | |
| VISTA OIL GAS SAB DE CV ADR | 0.75% | |
| AGREE REALTY CORP | 0.75% | |
| TARGA RESOURCES CORP | 0.74% | |
| GAMING AND LEISURE PROPRTI INC | 0.73% | |
| CAMDEN PROP TR | 0.72% | |
| PETROBRAS-PREF | 0.72% | |
| BHP GROUP LTD | 0.70% | |
| FLUGHAFEN ZU-REG | 0.69% | |
| BRIXMOR PROPERTY | 0.67% | |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 0.67% | |
| AMERICAN ELECTRIC POWER CO INC | 0.66% | |
| KOSMOS ENERGY LTD | 0.61% | |
| NATIONAL STORAGE AFFILIATES TRUST | 0.61% | |
| ANGLO AMER PLC | 0.60% | |
| SEMPRA ENERGY | 0.60% | |
| CARETRUST REIT INC | 0.60% | |
| EASTGROUP PROP | 0.59% | |
| PUB SERV ENTERP | 0.57% | |
| INVITATION HOMES INC | 0.57% |
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