Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RCLIX vs ADME
Shared holdings
41
RCLIX covered by ADME
51.97%
ADME covered by RCLIX
51.97%
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.
RCLIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.08% | |
| APPLE INC | 7.35% | |
| ALPHABET INC CL C | 5.65% | |
| MICROSOFT CORP | 5.55% | |
| BROADCOM INC | 3.11% | |
| VISA INC-CLASS A | 2.47% | |
| JPMORGAN CHASE and CO | 1.99% | |
| AMAZON.COM INC | 1.85% | |
| BANK OF AMERICA CORPORATION | 1.75% | |
| PROCTER & GAMBLE | 1.56% | |
| ABBVIE INC | 1.49% | |
| LOWES COS INC | 1.47% | |
| DEERE & CO | 1.42% | |
| GILEAD SCIENCES INC | 1.41% | |
| CATERPILLAR INC | 1.40% | |
| KEYSIGHT TECHNOLOGIES INC | 1.38% | |
| T-MOBILE US INC | 1.30% | |
| ANALOG DEVICES INC | 1.26% | |
| COCA-COLA CO/THE | 1.23% | |
| UNITEDHEALTH GRP | 1.23% | |
| NETFLIX INC | 1.22% | |
| LINDE PLC | 1.22% | |
| TJX COS INC | 1.15% | |
| PARKER HANNIFIN CORP | 1.14% | |
| GOLDMAN SACHS GROUP INC | 1.13% | |
| ADV MICRO DEVICE | 1.11% | |
| PACKAGING CORP OF AMERICA | 1.09% | |
| CHUBB LTD | 1.09% | |
| KLA CORP | 1.07% | |
| CSX CORP | 1.05% | |
| MONDELEZ INTL INC | 1.04% | |
| CENCORA INC | 1.04% | |
| THE BOOKING HOLDINGS INC | 1.02% | |
| QUEST DIAGNOSTICS INC | 1.02% | |
| SOUTHERN CO | 0.99% | |
| SLB LTD | 0.99% | |
| MCDONALDS CORP | 0.99% | |
| PROGRESSIVE CORP OHIO | 0.98% | |
| REGENERON PHARMACEUTICALS INC | 0.97% | |
| META PLATFORMS INC CL A | 0.95% | |
| WELLTOWER INC | 0.95% | |
| CONOCOPHILLIPS | 0.92% | |
| VALERO ENERGY CORP | 0.92% | |
| OLD DOMINION FRT | 0.92% | |
| ULTA BEAUTY INC | 0.90% | |
| TECHNIPFMC PLC | 0.89% | |
| BALL CORP | 0.86% | |
| PENTAIR PLC | 0.85% | |
| AMERICAN EXPRESS CO | 0.84% | |
| METTLER-TOLEDO INTL INC | 0.83% |
ADME (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.59% | |
| APPLE INC | 6.27% | |
| ALPHABET INC CL C | 5.79% | |
| MICROSOFT CORP | 5.23% | |
| AMAZON.COM INC | 3.90% | |
| META PLATFORMS INC CL A | 2.61% | |
| BROADCOM INC | 2.60% | |
| TESLA INC | 2.03% | |
| EXXON MOBIL CORP | 1.79% | |
| CATERPILLAR INC | 1.79% | |
| VISA INC-CLASS A | 1.72% | |
| JPMORGAN CHASE and CO | 1.68% | |
| BERKSHIRE HATH-B | 1.49% | |
| LILLY ELI and CO | 1.39% | |
| WALMART INC | 1.34% | |
| BLACKROCK INC | 1.21% | |
| LAM RESEARCH CORP | 1.21% | |
| LOWES COS INC | 1.09% | |
| SOUTHERN CO | 1.05% | |
| FIRST AM-TR OB-X | 1.02% | |
| PNC FINANCIAL SERVICES GRP INC | 0.99% | |
| PEPSICO INC | 0.98% | |
| US ULTRA BOND CBT Sep25 | 0.98% | |
| JOHNSON&JOHNSON | 0.92% | |
| PROGRESSIVE CORP OHIO | 0.89% | |
| NETFLIX INC | 0.88% | |
| LINDE PLC | 0.88% | |
| INTUITIVE SURGICAL INC | 0.87% | |
| MCDONALDS CORP | 0.87% | |
| CITIGROUP INC | 0.87% | |
| TJX COS INC | 0.85% | |
| CSX CORP | 0.80% | |
| MICRON TECHNOLOGY INC | 0.78% | |
| NORTHROP GRUMMAN CORP | 0.77% | |
| ABBVIE INC | 0.77% | |
| CINTAS CORP | 0.76% | |
| DUKE ENERGY CORP NEW | 0.75% | |
| COSTCO WHOLESALE CORP | 0.73% | |
| GENERAL ELECTRIC CO | 0.71% | |
| INTERCONTINENTAL EXCHANGE INC | 0.70% | |
| ADV MICRO DEVICE | 0.68% | |
| NEWMONT CORP | 0.68% | |
| DEERE & CO | 0.68% | |
| ALTRIA GROUP INC | 0.61% | |
| PULTEGROUP INC | 0.60% | |
| PROCTER & GAMBLE | 0.60% | |
| DEVON ENERGY CORP | 0.57% | |
| DIGITAL REALTY TRUST INC | 0.57% | |
| CROWDSTRIKE HOLDINGS INC | 0.56% | |
| STRYKER CORP | 0.55% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.