Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RCLIX vs QAOSWX
Shared holdings
31
RCLIX covered by QAOSWX
51.40%
QAOSWX covered by RCLIX
51.40%
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% |
QAOSWX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.84% | |
| APPLE INC | 6.59% | |
| ALPHABET INC CL C | 4.21% | |
| T Rowe Price Government Reserve Investment Fund | 4.09% | |
| MICROSOFT CORP | 3.87% | |
| AMAZON.COM INC | 3.64% | |
| BROADCOM INC | 3.14% | |
| VISA INC-CLASS A | 3.05% | |
| JPMORGAN CHASE and CO | 2.22% | |
| SEA LTD ADR | 2.06% | |
| CONOCOPHILLIPS | 1.87% | |
| MASTERCARD INC CL A | 1.83% | |
| HOME DEPOT INC | 1.81% | |
| THERMO FISHER SCIENTIFIC INC | 1.64% | |
| BANK OF AMERICA CORPORATION | 1.52% | |
| MCDONALDS CORP | 1.32% | |
| THE BOOKING HOLDINGS INC | 1.29% | |
| MARSH & MCLENNAN | 1.28% | |
| META PLATFORMS INC CL A | 1.27% | |
| ABBVIE INC | 1.24% | |
| INGERSOLL RAND INC | 1.23% | |
| DEERE & CO | 1.20% | |
| CHUBB LTD | 1.20% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.17% | |
| NEXTERA ENERGY INC | 1.17% | |
| GENERAL ELECTRIC CO | 1.15% | |
| DANAHER CORP | 1.13% | |
| KLA CORP | 1.13% | |
| MOODYS CORP | 1.12% | |
| T-MOBILE US INC | 1.07% | |
| VERTIV HOLDINGS CO | 1.03% | |
| AMERICAN WATER WRKS COMPANY | 1.03% | |
| MARRIOTT INTL-A | 0.99% | |
| SAIA INC | 0.95% | |
| WESTERN ALLIANCE BANCORP | 0.92% | |
| URANIUM ENERGY CORP | 0.92% | |
| CARVANA CO CL A | 0.89% | |
| CENCORA INC | 0.86% | |
| PACKAGING CORP OF AMERICA | 0.86% | |
| CATERPILLAR INC | 0.83% | |
| TELEDYNE TECHNOLOGIES INC | 0.81% | |
| INTERDIGITAL INC | 0.81% | |
| SCHWAB CHARLES CORP | 0.78% | |
| CAVA GROUP INC | 0.77% | |
| IDEXX LABS INC | 0.77% | |
| PLANET FITNESS INC CL A | 0.76% | |
| GILEAD SCIENCES INC | 0.76% | |
| Southern Copper Corporation COM USD0.01 | 0.76% | |
| CBRE GROUP INC - CL A | 0.74% | |
| APPLOVIN CORP | 0.74% |
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