Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MUSQ vs RLSIX
Shared holdings
3
MUSQ covered by RLSIX
13.16%
RLSIX covered by MUSQ
13.16%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 33 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
MUSQ (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| LIVE NATION ENTERTAINMENT INC | 10.44% | |
| UNIVERSAL MUSIC GROUP NV | 10.44% | |
| Spotify Technology SA | 10.28% | |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 7.76% | |
| CTS Eventim AG & Company KGaA | 5.52% | |
| ALPHABET INC CL A | 5.08% | |
| APPLE INC COMMON STOCK | 5.03% | |
| HYBE CO LTD | 5.03% | |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 4.96% | |
| WARNER MUSIC GRP CORP CL A | 4.86% | |
| YAMAHA CORP | 4.86% | |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | 4.59% | |
| SONOS INC | 3.23% | |
| NETEASE CLOUD MU | 2.32% | |
| JYP ENTERTAINMEN | 1.81% | |
| SME | 1.10% | |
| STINGRAY GROUP INC COMMON STOCK | 1.04% | |
| RESERVOIR MEDIA INC | 0.98% | |
| AVEX INC | 0.97% | |
| ROLAND CORP | 0.96% | |
| AMUSE INC | 0.93% | |
| NEXTONE INC COMMON STOCK | 0.91% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.88% | |
| SONY GROUP CORP | 0.82% | |
| YG ENTERTAINMENT | 0.79% | |
| YG PLUS COMMON STOCK | 0.66% | |
| DOLBY LABORATORIES INC CL A | 0.64% | |
| PIA CORP | 0.63% | |
| SPHERE ENTERTAINMENT CO | 0.62% | |
| STUBHUB HOLDINGS INC A | 0.55% | |
| KNOWMERCE CORP COMMON STOCK | 0.49% | |
| MERRY ELEC | 0.46% | |
| VENU HOLDING CORP COMMON STOCK | 0.37% |
RLSIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| APPLE INC COMMON STOCK | 6.70% | |
| NVIDIA CORP | 6.68% | |
| MICROSOFT CORP | 6.04% | |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 4.84% | |
| LILLY ELI and CO | 4.20% | |
| META PLATFORMS INC CL A | 3.93% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.38% | |
| NETFLIX INC | 3.35% | |
| APPLIED MATERIALS INC COMMON STOCK | 3.34% | |
| ALPHABET INC CL A | 3.28% | |
| ALPHABET INC CL C | 3.27% | |
| UBER TECHNOLOGIES INC | 3.25% | |
| SHOPIFY INC CL A | 3.01% | |
| COSTCO WHOLESALE CORP | 2.73% | |
| SCHWAB CHARLES CORP | 2.72% | |
| MASTERCARD INC CL A | 2.68% | |
| VISA INC-CLASS A | 2.57% | |
| WALT DISNEY CO/T | 2.46% | |
| INTUITIVE SURGICAL INC | 2.40% | |
| THE BOOKING HOLDINGS INC | 2.35% | |
| KKR & CO INC | 2.29% | |
| BLACKSTONE INC | 2.15% | |
| STARBUCKS CORP | 2.11% | |
| UNITEDHEALTH GRP | 2.07% | |
| DATADOG INC CL A | 1.81% | |
| SERVICENOW INC | 1.70% | |
| NIKE INC CL B | 1.66% | |
| AUTODESK INC COMMON STOCK | 1.43% | |
| MCDONALDS CORP | 1.41% | |
| LOCKHEED MARTIN CORP | 1.37% | |
| COREWEAVE INC | 1.36% | |
| PEPSICO INC | 1.19% | |
| ZOETIS INC CL A | 1.11% | |
| INTUIT INC | 1.11% | |
| ADOBE INC | 0.97% | |
| LYFT INC-A | 0.75% | |
| SNAP INC - A | 0.73% | |
| US ULTRA BOND CBT Sep25 | 0.54% | |
| BRK: GOLDMAN REF: SPDR S&P HOMEBUILDERS ETF | 0.30% | |
| ZSCALER INC CFD | 0.20% | |
| BRK: GOLDMAN REF: ISHARES MSCI ETF | 0.10% | |
| BRK: GOLDMAN REF: SALES.COM INC | 0.10% | |
| BRK: GOLDMAN REF: ARES MANAGEMENT CORP - A | 0.09% | |
| BRK: GOLDMAN REF: DOCUSIGN INC | 0.05% | |
| BRK: GOLDMAN REF: CELSIUS HOLDING INC | 0.04% | |
| BRK: GOLDMAN REF: APPLOVIN CORP-CLASS A | 0.03% | |
| BRK: GOLDMAN REF: MATCH GROUP INC | 0.03% | |
| BRK: GOLDMAN REF: APPLOVIN CORP-CLASS A | 0.02% | |
| BRK: GOLDMAN REF: TEXAS ROADHOUSE INC | 0.02% | |
| BRK: GOLDMAN REF: CELSIUS HOLDINGS INC | 0.02% |
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