Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
INSIX vs RPG
Shared holdings
11
INSIX covered by RPG
12.44%
RPG covered by INSIX
12.44%
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.
INSIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TEVA PHARMACEUTICAL IND ADR | 7.94% | |
| COMFORT SYSTEMS USA INC | 6.40% | |
| TALEN ENERGY CORP | 6.35% | |
| KINSALE CAPITAL GROUP INC | 4.49% | |
| PALOMAR HOLDINGS | 4.35% | |
| FLUOR CORP | 3.76% | |
| MEDPACE HOLDINGS INC | 3.68% | |
| Spotify Technology SA | 3.63% | |
| ARISTA NETWORKS INC | 3.46% | |
| TRANSMEDICS GROUP INC | 3.43% | |
| MERCADOLIBRE INC | 3.29% | |
| MARATHON PETROLEUM CORP | 3.11% | |
| SERVICENOW INC | 2.75% | |
| FORTINET INC | 2.67% | |
| U.S. Treasury Bills | 2.59% | |
| STERLING INFRASTRUCTURE INC | 2.45% | |
| GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.05 | 2.40% | |
| STONEX GROUP INC | 2.18% | |
| QUANTA SVCS INC | 2.09% | |
| MASTERCARD INC CL A | 2.03% | |
| ZETA GLOBAL HOLDINGS CORP | 2.00% | |
| BUMBLE INC CL A | 1.98% | |
| UBER TECHNOLOGIES INC | 1.60% | |
| International General Insurance Holdings, Ltd. | 1.58% | |
| META PLATFORMS INC CL A | 1.55% | |
| PALO ALTO NETWORKS INC | 1.38% | |
| RAYMOND JAMES FINANCIAL INC. | 1.37% | |
| SYNOPSYS INC | 1.20% | |
| NAYAX LTD | 1.19% | |
| LPL FINL HLDGS INC | 1.15% | |
| O'REILLY AUTOMOTIVE INC | 1.12% | |
| TOAST INC-A | 1.11% | |
| ROBINHOOD MARKETS INC | 0.81% | |
| Opera Ltd. (Norway) | 0.78% | |
| IES HOLDINGS INC | 0.68% | |
| FIRST AM-TR OB-X | 0.61% | |
| INTERCONTINENTAL EXCHANGE INC | 0.59% | |
| NASDAQ INC | 0.56% | |
| DEXCOM INC | 0.49% | |
| BADGER METER INC | 0.44% | |
| CLIMB GLOBAL SOLUTIONS INC | 0.43% | |
| ALLOT LTD COMMON STOCK | 0.42% | |
| ALPHABET INC CL A | 0.40% | |
| DAVE INC | 0.36% | |
| INTUIT INC | 0.33% | |
| BROADCOM INC | 0.26% | |
| TAT Technologies ORD NEW | 0.24% | |
| MSCI INC | 0.21% | |
| LEMAITRE VASCULAR INC | 0.20% | |
| XPEL INC | 0.20% |
RPG (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| SANDISK CORPORATION | 3.86% | |
| COMFORT SYSTEMS USA INC | 2.83% | |
| BERKSHIRE HATH-B | 2.70% | |
| MONOLITHIC POWER SYS INC | 2.46% | |
| AMPHENOL CORPORATION CL A | 2.44% | |
| INTERACTIVE BROKERS GROUP INC | 2.23% | |
| HOWMET AEROSPACE INC | 2.22% | |
| MICRON TECHNOLOGY INC | 2.20% | |
| KLA CORP | 2.13% | |
| TKO GROUP HOLDINGS INC | 2.09% | |
| LILLY ELI and CO | 2.07% | |
| HCA HEALTHCARE INC | 2.05% | |
| ARISTA NETWORKS INC | 1.98% | |
| CARNIVAL CORP | 1.97% | |
| PALANTIR TECHNOLOGIES INC | 1.96% | |
| NVIDIA CORP | 1.95% | |
| INCYTE CORP | 1.94% | |
| ROYAL CARIBBEAN | 1.94% | |
| NEWMONT CORP | 1.90% | |
| WYNN RESORTS LTD | 1.89% | |
| LAM RESEARCH CORP | 1.88% | |
| ROBINHOOD MARKETS INC | 1.87% | |
| CROWDSTRIKE HOLDINGS INC | 1.86% | |
| FIRST SOLAR INC | 1.85% | |
| EMCOR GROUP INC | 1.83% | |
| RTX CORP | 1.78% | |
| BROADCOM INC | 1.72% | |
| APPLOVIN CORP | 1.70% | |
| RALPH LAUREN CORP | 1.70% | |
| TAPESTRY INC | 1.68% | |
| QUANTA SVCS INC | 1.66% | |
| EXPEDIA INC | 1.62% | |
| META PLATFORMS INC CL A | 1.62% | |
| ADV MICRO DEVICE | 1.58% | |
| GE VERNOVA LLC | 1.57% | |
| LAS VEGAS SANDS CORP | 1.56% | |
| IDEXX LABS INC | 1.52% | |
| UBER TECHNOLOGIES INC | 1.49% | |
| INSULET CORP | 1.46% | |
| ULTA BEAUTY INC | 1.44% | |
| HILTON WORLDWIDE HOLDINGS INC | 1.42% | |
| VISTRA CORP | 1.40% | |
| MONSTER BEVERAGE CORP | 1.35% | |
| DOORDASH INC-A | 1.35% | |
| MARRIOTT INTL-A | 1.27% | |
| TRANSDIGM GROUP INC | 1.25% | |
| APPLIED MATERIALS INC | 1.25% | |
| CATERPILLAR INC | 1.25% | |
| WELLTOWER INC | 1.17% | |
| ALPHABET INC CL A | 1.16% |
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