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GXPD vs RSPD

Shared holdings
38
GXPD covered by RSPD
35.88%
RSPD covered by GXPD
35.88%

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.

GXPD (Feb. 28, 2026)

SecurityWeight
PUT Amazon.com, Inc. 01/02/2026 P20533.97%
TESLA INC19.17%●
HOME DEPOT INC6.37%●
MCDONALDS CORP4.09%●
TJX COS INC3.03%●
LOWES COS INC2.50%●
THE BOOKING HOLDINGS INC2.42%●
STARBUCKS CORP1.87%●
MERCADOLIBRE INC1.35%
ROYAL CARIBBEAN1.34%●
O'REILLY AUTOMOTIVE INC1.34%●
MARRIOTT INTL-A1.32%●
GENERAL MOTORS CO1.26%●
NIKE INC CL B1.24%●
HILTON WORLDWIDE HOLDINGS INC1.24%●
DOORDASH INC-A1.14%●
ROSS STORES INC1.12%●
AIRBNB INC-CLASS A COMMON STOCK0.97%
AUTOZONE INC COMMON STOCK0.95%
FORD MOTOR CO0.93%●
CHIPOTLE MEXICAN GRILL INC0.83%●
YUM! BRANDS INC0.79%●
CARVANA CO CL A0.74%●
DR HORTON INC0.72%●
EBAY INC0.70%●
GARMIN LTD0.69%●
CARNIVAL CORP0.57%●
TAPESTRY INC0.54%●
ULTA BEAUTY INC0.53%●
TRACTOR SUPPLY CO.0.47%●
PULTEGROUP INC0.46%●
EXPEDIA INC0.43%●
DARDEN RESTAURANTS INC0.42%●
WILLIAMS-SONOMA INC0.41%●
LENNAR CORP CL A0.41%●
NVR INC0.37%●
LULULEMON ATHLETICA INC0.34%●
BURLINGTON STORES INC0.33%
LAS VEGAS SANDS CORP0.29%●
DECKERS OUTDOOR CORP0.29%●
FLUTTER ENTER-DI0.29%
GENUINE PARTS CO0.28%●
APTIV PLC0.28%●
DICKS SPORTING GOODS INC0.23%
BEST BUY CO INC COMMON STOCK0.21%
DOMINOS PIZZA INC0.21%●
RIVIAN AUTOMOTIVE INC0.20%
DRAFTKINGS INC0.18%
HYATT HOTELS CORP CL A0.12%
STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR0.01%

RSPD (Jan. 31, 2026)

SecurityWeight
ROYAL CARIBBEAN2.54%●
DECKERS OUTDOOR CORP2.42%●
CHIPOTLE MEXICAN GRILL INC2.34%●
CARNIVAL CORP2.33%●
NORWEGIAN CRUISE2.33%
DARDEN RESTAURANTS INC2.27%●
EBAY INC2.25%●
HILTON WORLDWIDE HOLDINGS INC2.24%●
MARRIOTT INTL-A2.24%●
STARBUCKS CORP2.24%●
WILLIAMS-SONOMA INC2.23%●
HASBRO INC2.22%
LOWES COS INC2.21%●
AUTOZONE INC2.21%
YUM! BRANDS INC2.20%●
TAPESTRY INC2.20%●
ULTA BEAUTY INC2.20%●
HOME DEPOT INC2.18%●
GENUINE PARTS CO2.16%●
POOL CORP2.15%
O'REILLY AUTOMOTIVE INC2.14%●
GENERAL MOTORS CO2.12%●
ROSS STORES INC2.12%●
FORD MOTOR CO2.11%●
AMAZON.COM INC2.11%
MCDONALDS CORP2.07%●
AIRBNB INC CLASS A2.07%
NVR INC2.06%●
RALPH LAUREN CORP2.02%
DOMINOS PIZZA INC2.00%●
PULTEGROUP INC2.00%●
EXPEDIA INC1.97%●
APTIV PLC1.97%●
TRACTOR SUPPLY CO.1.96%●
TJX COS INC1.96%●
GARMIN LTD1.96%●
DR HORTON INC1.96%●
TESLA INC1.95%●
THE BOOKING HOLDINGS INC1.94%●
NIKE INC CL B1.92%●
LULULEMON ATHLETICA INC1.90%●
DOORDASH INC-A1.89%●
LENNAR CORP CL A1.86%●
MGM RESORTS INTERNATIONAL1.84%
BEST BUY CO INC1.79%
WYNN RESORTS LTD1.77%
CARVANA CO CL A1.75%●
LAS VEGAS SANDS CORP1.62%●
Invesco Government & Agency Portfolio, Institutional Class0.02%

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