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IMOM vs RW

Shared holdings
2
IMOM covered by RW
3.08%
RW covered by IMOM
3.08%

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.

IMOM (March 31, 2026)

SecurityWeight
Northern Star Resources Ltd2.23%
Capricorn Metals Ltd2.19%
Emerald Resources NL2.16%
Regis Resources Ltd2.16%
Perseus Mining Ltd2.12%
Hoegh Autoliners ASA2.12%
Indra Sistemas SA2.12%
ALS Ltd2.11%
Laboratorios Farmaceuticos Rovi SA2.08%
Tecnicas Reunidas SA2.08%
Wallenius Wilhelmsen ASA2.07%
Mega Or Holdings Ltd2.07%
BPER Banca SPA2.07%
Koninklijke BAM Groep NV2.06%
WARTSILA OYJ ABP2.05%
Exosens SAS2.04%
Accelleron Industries AG2.04%
Doral Group Renewable Energy Resources Ltd2.04%
Sun Hung Kai Properties Ltd2.03%
Pan African Resources PLC2.02%
OPC Energy Ltd2.02%
KEPPEL LTD2.01%
Tel Aviv Stock Exchange Ltd2.00%
Acciona SA2.00%
SSE PLC2.00%
Babcock International Group plc2.00%
Zegona Communications PLC EUR Term Loan B2.00%
Glencore PLC2.00%
Italgas SpA1.99%
Millicom International Cellular SA1.99%
Solaria Energia y Medio Ambiente SA1.99%
Verbio SE1.99%
Kajima Corp1.99%
Siemens Energy AG1.99%
Enlight Renewable Energy Ltd1.98%
Elbit Systems Ltd1.98%
Aurubis AG1.97%
Sumitomo Pharma Co Ltd1.96%
Codan Ltd1.96%
Nippon Electric Glass Co Ltd1.95%
Tower Semiconductor Ltd1.95%
Food & Life Cos Ltd1.94%
Shimizu Corp1.94%
Kandenko Co Ltd1.93%
Technoprobe SpA1.92%
Lynas Rare Earths Ltd1.92%
Turpaz Industries Ltd1.90%
ASMPT Ltd1.89%
Tokyo Ohka Kogyo Co Ltd1.89%
FRST AM-GV OB-X1.08%

RW (April 30, 2026)

SecurityWeight
Diploma PLC7.20%
FRST AM-GV OB-X6.20%
LOAR HOLDINGS INC5.84%
HEICO CORP4.54%
ALPHABET INC CL A4.49%
INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND4.06%
APPLE INC3.98%
API GROUP CORP3.95%
AMPHENOL CORPORATION CL A3.87%
CISCO SYSTEMS INC3.75%
BROADCOM INC3.50%
INTEL CORP3.47%
NVIDIA CORP3.39%
AMAZON.COM INC3.30%
GENERAL ELECTRIC CO3.17%
GPGI INC2.75%
TRANSDIGM GROUP INC2.70%
Tel Aviv Stock Exchange Ltd2.64%
HILTON WORLDWIDE HOLDINGS INC2.58%
BERKSHIRE HATH-B2.44%
AMETEK INC NEW2.07%
AddTech AB1.98%
BK TECHNOLOGIES CORP1.96%
CURTISS WRIGHT CORPORATION1.91%
CONSTELLATION SOFTWARE INC1.64%
JACK HENRY1.54%
METTLER-TOLEDO INTL INC1.52%
MASTERCARD INC CL A1.50%
INNOVATIVE SOLUT and SUPP INC1.46%
PERIMETER SOLUTIONS SA1.32%
MICROSOFT CORP1.28%
MOTOROLA SOLUTIONS INC1.25%
VSE CORP0.94%
NIQ Global Intelligence Plc0.92%
MAMA'S CREATIONS INC0.90%

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