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LOGOX vs RPXFX

Shared holdings
9
LOGOX covered by RPXFX
16.39%
RPXFX covered by LOGOX
16.39%

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.

LOGOX (March 31, 2026)

SecurityWeight
SPDR GOLD SHARES ETF5.47%
OCCIDENTAL PETROLEUM CORP5.31%
ISHARES SILVER TRUST5.19%
MCKESSON CORP4.53%
SAMSUNG ELE-PREF4.10%
FRANCO-NEVADA CORP3.57%
UNION PACIFIC CORP3.13%
MICROSOFT CORP2.87%
MARKEL GROUP INC2.82%
BROOKFIELD CORP CL A2.82%
BERKSHIRE HATH-B2.79%
META PLATFORMS INC CL A2.74%
VISA INC-CLASS A2.71%
OTIS WORLDWIDE CORP2.50%
ZOETIS INC CL A2.49%
CME GROUP INC CL A2.46%
Novartis AG2.43%
THE BOOKING HOLDINGS INC2.36%
HERSHEY CO/THE2.22%
AGILENT TECHNOLOGIES INC2.13%
ADOBE INC2.05%
CHUBB LTD1.95%
FIRST AM-TR OB-Z1.94%
AON PLC1.83%
MARSH & MCLENNAN1.68%
Tennessee Valley Authority, Series A, Pfd.1.66%
Tennessee Valley Authority, Series D, Pfd.1.66%
WALT DISNEY CO/T1.60%
Goldman Sachs Group, Inc., The1.60%
THERMO FISHER SCIENTIFIC INC1.52%
U-HAUL HOLDING CO1.49%
LOCKHEED MARTIN CORP1.35%
FNMA, Series S1.24%
CENTENE CORP1.21%
MUSA 5 5/8 05/01/271.15%
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/20341.13%
UNITEDHEALTH GRP1.12%
CVS HEALTH CORP1.11%
GDL FD CUM RED PFD SE G0.83%
Lockheed Martin Corp0.71%
State of Oregon0.61%
US TREASURY N/B0.52%
San Jose Redevelopment Agency Successor Agency0.52%
U.S. Treasury Bills0.51%
Los Angeles Unified School District/CA0.48%
State of California0.44%
CALIFORNIA-REF-TXBL0.42%
CALIFORNIA ST-TXBL-B0.41%
San Francisco City & County Airport Comm-San Francisco International Airport0.36%
CA TXB-VAR PURP0.36%

RPXFX (March 31, 2026)

SecurityWeight
NVIDIA CORP6.64%
APPLE INC COMMON STOCK6.55%
PUT Amazon.com, Inc. 01/02/2026 P2055.84%
MICROSOFT CORP5.76%
LILLY ELI and CO4.66%
TAIWAN SEMIC MFG CO LTD SP ADR4.53%
META PLATFORMS INC CL A4.41%
NETFLIX INC3.72%
APPLIED MATERIALS INC COMMON STOCK3.40%
ALPHABET INC CL A3.25%
ALPHABET INC CL C3.24%
UBER TECHNOLOGIES INC2.99%
SHOPIFY INC CL A2.92%
COSTCO WHOLESALE CORP2.86%
MASTERCARD INC CL A2.78%
SCHWAB CHARLES CORP2.75%
VISA INC-CLASS A2.64%
INTUITIVE SURGICAL INC2.45%
WALT DISNEY CO/T2.45%
KKR & CO INC2.29%
THE BOOKING HOLDINGS INC2.27%
BLACKSTONE INC2.25%
UNITEDHEALTH GRP2.04%
STARBUCKS CORP1.97%
DATADOG INC CL A1.75%
SERVICENOW INC1.66%
NIKE INC CL B1.58%
AUTODESK INC COMMON STOCK1.36%
INTUIT INC1.28%
LOCKHEED MARTIN CORP1.25%
MCDONALDS CORP1.21%
PEPSICO INC1.18%
COREWEAVE INC1.11%
ZOETIS INC CL A1.09%
US ULTRA BOND CBT Sep251.05%
ADOBE INC0.82%

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