Compare fund portfolios

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

vs

REGL vs WASMX

Shared holdings
15
REGL covered by WASMX
18.75%
WASMX covered by REGL
18.75%

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.

REGL (Feb. 28, 2026)

SecurityWeight
WESTLAKE CORP1.77%
ENSIGN GROUP INC1.75%
SONOCO PRODUCTS CO1.70%
LITTELFUSE INC1.70%
DT MIDSTREAM INC1.68%
APTARGROUP INC1.67%
RYDER SYSTEM INC1.66%
NEW JERSEY RESOURCES CORP1.64%
OGE ENERGY CORP1.63%
SILGAN HOLDINGS INC1.63%
AVIENT CORP1.62%
ONE GAS INC1.61%
REINSURANCE GROUP OF AMERICA1.61%
LINCOLN ELECTRIC HLDGS INC1.61%
FIRST AMERICAN FINANCIAL CORP1.61%
TORO CO1.61%
RENAISSANCERE HLDGS LTD1.60%
CARLISLE COS INC1.60%
NATL FUEL GAS CO1.60%
CASEY'S GENERAL1.59%
SPIRE INC1.58%
GRACO INC1.57%
IDACORP INC1.56%
PORTLAND GENERAL ELECTRIC CO1.56%
ROYAL GOLD INC1.56%
EQUITY LIFESTYLE PPTYS INC1.55%
EASTGROUP PROP1.55%
MSA SAFETY INC1.54%
NNN REIT INC1.54%
CUBESMART1.53%
RLI CORP1.53%
STAG INDUSTRIAL INC CL A1.53%
HANOVER INSURANCE GROUP INC1.53%
CABOT CORP1.53%
SERVICE CORP INTERNATIONAL INC1.50%
NORTHWESTERN ENERGY GROUP INC1.49%
ESSENTIAL UTILITIES INC1.48%
INGREDION INC1.48%
RPM INTL INC1.48%
AMERICAN FINL GROUP INC OHIO1.47%
BLACK HILLS CORP1.46%
GATX CORP1.46%
APPLIED INDU TEC1.45%
OLD REPUBLIC INTL CORP1.44%
MARZETTI COMPANY/THE1.42%
BANK OZK1.41%
PRIMERICA INC1.41%
UNITED BANKSHS1.40%
CULLEN FROST BANKERS INC1.40%
RELIANCE STEEL and ALUMINUM CO1.39%

WASMX (March 31, 2026)

SecurityWeight
IDEX CORPORATION2.51%
CULLEN FROST BANKERS INC2.45%
HUBBELL INC2.44%
APPLIED INDU TEC2.29%
JACK HENRY2.23%
CINCINNATI FINANCIAL CORP2.22%
SMITH (AO) CORP2.20%
BJS WHSL CLUB HLDGS INC2.17%
GLOBUS MEDICAL INC2.03%
ALLEGION PLC2.01%
CBOE GLOBAL MARKETS INC2.01%
JONES LANG LASALLE INC1.99%
NORDSON CORP1.98%
STERIS PLC1.89%
APTARGROUP INC1.89%
SEI INVESTMENTS1.88%
AVERY DENNISON CORP1.88%
DONALDSON CO INC1.84%
SNAP-ON INCORPORATED1.82%
MEDPACE HOLDINGS INC1.75%
ACUITY INC1.71%
AMERICAN FINL GROUP INC OHIO1.67%
TOPBUILD CORP1.65%
COOPER COS INC1.62%
EXPEDITORS INTL OF WASH INC1.59%
NETAPP INC1.57%
ON SEMICONDUCTOR CORP1.57%
F5 INC1.51%
JAZZ PHARMACEUTI1.50%
WATTS WATER TECH INC CL A1.49%
RPM INTL INC1.49%
PACKAGING CORP OF AMERICA1.48%
NEW YORK TIMES CO CL A1.47%
CHEMED CORP1.47%
CHOICE HOTELS INTL INC1.46%
ZIMMER BIOMET HO1.37%
QUALYS INC1.37%
LINCOLN ELECTRIC HLDGS INC1.35%
STAG INDUSTRIAL INC CL A1.35%
EAST WEST BNCRP1.33%
SJW GROUP1.30%
Common Stock1.26%
PAYCOM SOFTWARE INC1.24%
COMMERCE BCSHS1.20%
NORTHERN TRUST CORP1.16%
BADGER METER INC1.13%
SPROUTS FMRS MKT INC1.12%
CAMDEN PROP TR1.12%
MCCORMICK-N/V1.11%
TEXAS ROADHOUSE INC1.11%

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