Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RDFUX vs OWLSX
Shared holdings
125
RDFUX covered by OWLSX
35.02%
OWLSX covered by RDFUX
35.02%
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.
RDFUX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Cash Management Fund | 4.33% | |
| MICROSOFT CORP | 3.79% | |
| NVIDIA CORP | 3.73% | |
| APPLE INC | 2.58% | |
| TSMC | 1.70% | |
| BROADCOM INC | 1.51% | |
| ASML Holding NV | 1.30% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.24% | |
| VISA INC-CLASS A | 1.16% | |
| ALPHABET INC CL C | 1.15% | |
| MASTERCARD INC CL A | 1.15% | |
| LILLY ELI and CO | 1.12% | |
| EDWARDS LIFESCIENCES CORP | 1.10% | |
| TJX COS INC | 1.01% | |
| IBERDROLA SA | 0.98% | |
| EBAY INC | 0.91% | |
| NEXTERA ENERGY INC | 0.90% | |
| MICHELIN | 0.89% | |
| ASTRAZENECA PLC | 0.82% | |
| ING GROEP NV | 0.82% | |
| ARISTA NETWORKS INC | 0.81% | |
| TEXAS INSTRUMENTS INC | 0.80% | |
| DANAHER CORP | 0.78% | |
| VERTIV HOLDINGS CO | 0.77% | |
| WASTE MANAGEMENT INC | 0.77% | |
| SHOPIFY INC CL A | 0.76% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.76% | |
| ECOLAB INC | 0.73% | |
| WORLDCLIMATE PARI MAR26 | 0.69% | |
| HUBBELL INC | 0.68% | |
| BRISTOL-MYERS SQUIBB CO | 0.67% | |
| AMAZON.COM INC | 0.66% | |
| THERMO FISHER SCIENTIFIC INC | 0.66% | |
| ACCENTURE PLC CL A | 0.65% | |
| PALO ALTO NETWORKS INC | 0.64% | |
| NORTHERN TRUST CORP | 0.63% | |
| AIA Group Ltd | 0.63% | |
| MERCK & CO | 0.61% | |
| BASF SE COMMON STOCK | 0.60% | |
| MAGNA INTL | 0.60% | |
| ADYEN NV | 0.60% | |
| AUTOMATIC DATA PROCESSING INC | 0.58% | |
| DAIMLER TRUCK HO | 0.55% | |
| CVS HEALTH CORP | 0.55% | |
| HSBC HOLDINGS PL | 0.55% | |
| Compass Group PLC | 0.53% | |
| RECRUIT HOLDINGS | 0.53% | |
| XYLEM INC | 0.53% | |
| M&T BANK CORP | 0.52% | |
| LOWES COS INC | 0.52% |
OWLSX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 6.07% | |
| ALPHABET INC CL C | 4.86% | |
| APPLE INC | 3.85% | |
| MICROSOFT CORP | 3.26% | |
| AMAZON.COM INC | 3.12% | |
| BROADCOM INC | 2.44% | |
| META PLATFORMS INC CL A | 2.06% | |
| Federated U.S. Treasury Cash Reserves | 1.95% | |
| JPMORGAN CHASE and CO | 1.83% | |
| LILLY ELI and CO | 1.16% | |
| CHEVRON CORP | 1.16% | |
| ASML Holding NV | 1.13% | |
| NEXTERA ENERGY INC | 1.03% | |
| MEDTRONIC PLC | 1.02% | |
| TSMC | 0.95% | |
| Novartis AG (Registered) | 0.89% | |
| MITSUBISHI UFJ F | 0.78% | |
| ING GROEP NV | 0.77% | |
| HEIDELBERG MATERIALS AG COMMON STOCK | 0.76% | |
| BABA-W | 0.72% | |
| SAMSUNG ELECTRONICS CO LTD | 0.72% | |
| CITIGROUP INC | 0.70% | |
| AIA Group Ltd | 0.69% | |
| KLA CORP | 0.66% | |
| SIEMENS AG-REG | 0.65% | |
| FUJITSU LTD | 0.65% | |
| VISA INC-CLASS A | 0.64% | |
| CISCO SYSTEMS INC | 0.60% | |
| DOORDASH INC-A | 0.59% | |
| ASTRAZENECA PLC | 0.59% | |
| COSTCO WHOLESALE CORP | 0.59% | |
| MORGAN STANLEY | 0.58% | |
| MERCK & CO | 0.57% | |
| BOEING CO/THE | 0.57% | |
| HSBC HOLDINGS PL | 0.56% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.56% | |
| PROSUS NV | 0.56% | |
| CME GROUP INC CL A | 0.55% | |
| DANAHER CORP | 0.55% | |
| DOLLAR GENERAL CORP | 0.55% | |
| PROLOGIS INC REIT | 0.54% | |
| INTL BUS MACH CORP | 0.53% | |
| KINDER MORGAN INC | 0.53% | |
| ABBVIE INC | 0.51% | |
| LOWES COS INC | 0.50% | |
| ALPHABET INC CL A | 0.49% | |
| CENCORA INC | 0.49% | |
| KOMATSU LTD | 0.48% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.46% | |
| ROLLS-ROYCE HOLDINGS PLC | 0.46% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.