FundWatcher

Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

RAZCX vs RGEAX

Shared holdings
299
RAZCX covered by RGEAX
31.98%
RGEAX covered by RAZCX
31.98%

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.

RAZCX (April 30, 2026)

SecurityWeight
U.S. Cash Management Fund6.44%●
APPLE INC1.29%●
ALPHABET INC CL A1.21%●
TSMC1.16%●
ZCS BRL 14.0087 05/12/25-01/04/27 CME1.05%●
MICROSOFT CORP1.04%●
NVIDIA CORP1.03%●
Stannaway Park Clo DAC0.79%
SAMSUNG ELECTRONICS CO LTD0.77%●
TAIWAN SEMIC MFG CO LTD SP ADR0.75%●
AMAZON.COM INC0.67%●
OCP Euro Clo 2025-14 DAC0.59%
Carlyle Euro CLO 2024-1 DAC0.59%
BROADCOM INC0.55%●
BABA-W0.53%●
WELLTOWER INC0.52%●
Madison Park Funding LXXV Ltd0.51%
Elmwood CLO 46 Ltd0.51%
ALPHABET INC CL C0.48%●
RCKT Mortgage Trust 2025-CES110.48%
SK HYNIX INC0.48%●
TENCENT HOLDINGS LTD0.47%●
Kinbane 2024-RPL 1 DAC0.47%
PRPM 2025-RCF6 LLC PRPM 2025-RCF6 M20.46%
ZOOM COMMUNICATIONS INC0.45%
VDCM COMMERCIAL MORTGAGE TRUST 2025-AZ E VAR 07/13/2044 144A0.45%
MASTERCARD INC CL A0.43%●
ULTRA CLEAN HOLDINGS INC0.41%
JP Morgan Mortgage Trust, Series 2025-CES7, Class A1A0.40%
CIFC Funding Ltd., Series 2019-7A, Class D1R0.40%
Ally Bank Auto Credit-Linked Notes, Series 2025-B, Class E0.40%
CVC Cordatus Loan Fund XVIII DAC0.39%
JOHNSON&JOHNSON0.39%●
CMBS0.38%
CME GROUP INC CL A0.37%●
BKV CORPORATION0.37%
META PLATFORMS INC CL A0.36%●
DIGITAL REALTY TRUST INC0.36%
ASML Holding NV0.35%●
TERADATA CORP0.31%
COOPR Residential Mortgage Trust 2025-CES40.30%
TJX COS INC0.29%●
JPMORGAN CHASE and CO0.29%●
EQUINIX INC0.28%
AUTOZONE INC0.28%
Etsy, Inc. 0.250%, Due 06/15/20280.28%
BMRN 1 1/4 05/15/270.28%
AFRM 0 11/15/260.27%
KEYENCE CORP0.27%●
ENPHASE ENERGY INC SR UNSECURED 03/28 0.000000.27%

RGEAX (April 30, 2026)

SecurityWeight
U.S. Cash Management Fund5.16%●
NVIDIA CORP3.60%●
ALPHABET INC CL C3.50%●
AMAZON.COM INC3.11%●
APPLE INC2.87%●
TAIWAN SEMIC MFG CO LTD SP ADR2.51%●
MICROSOFT CORP2.38%●
BROADCOM INC1.79%●
META PLATFORMS INC CL A1.79%●
ZCS BRL 14.0087 05/12/25-01/04/27 CME1.07%●
ALPHABET INC CL A1.01%●
MASTERCARD INC CL A0.94%●
SAMSUNG ELECTRONICS CO LTD0.93%●
APPLIED MATERIALS INC0.82%●
SEAGATE TECHNOLOGY HOLDINGS PLC0.79%●
CME GROUP INC CL A0.77%●
UNITEDHEALTH GRP0.74%●
SCHNEIDER ELECTR0.66%●
Airbus SE0.63%●
ING GROEP NV0.60%●
UBS GROUP AG0.60%●
RECKITT BENCKISE0.60%●
AIRBNB INC CLASS A0.58%●
GSK PLC0.58%●
JPMORGAN CHASE and CO0.58%●
LILLY ELI and CO0.56%●
SCHWAB CHARLES CORP0.56%●
ROCHE HOLDING AG0.55%●
GENERAL DYNAMICS CORPORATION0.53%●
HCA HEALTHCARE INC0.53%●
BANK OF AMERICA CORPORATION0.53%●
THE CIGNA GROUP0.51%●
TSMC0.50%●
UNILEVER PLC0.49%
TENCENT HOLDINGS LTD0.46%●
BNP PARIBAS0.46%●
WASTE MANAGEMENT INC0.45%●
SHELL PLC0.45%●
Sanofi SA0.45%●
BAKER HUGHES CO0.44%●
SHIN-ETSU CHEM0.43%●
HALEON PLC0.43%●
ACCENTURE PLC CL A0.43%●
BRITISH AMERICAN TOBACCO PLC0.43%●
AIA Group Ltd0.43%●
SYMRISE AG COMMON STOCK0.43%●
CAPITAL ONE FINANCIAL CORP0.42%●
EXXON MOBIL CORP0.42%●
JOHNSON&JOHNSON0.42%●
MICRON TECHNOLOGY INC0.42%●

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.