Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
REGS vs LEGAX
Shared holdings
20
REGS covered by LEGAX
57.67%
LEGAX covered by REGS
57.67%
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.
REGS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 11.40% | |
| APPLE INC | 8.03% | |
| BROADCOM INC | 6.22% | |
| MICROSOFT CORP | 6.05% | |
| ALPHABET INC CL C | 5.29% | |
| AMAZON.COM INC | 4.99% | |
| META PLATFORMS INC CL A | 4.18% | |
| LILLY ELI and CO | 3.19% | |
| TESLA INC | 2.36% | |
| GE VERNOVA LLC | 1.85% | |
| ALPHABET INC CL A | 1.84% | |
| VERTEX PHARMACEUTICALS INC | 1.65% | |
| UBER TECHNOLOGIES INC | 1.62% | |
| ADV MICRO DEVICE | 1.59% | |
| PALANTIR TECHNOLOGIES INC | 1.59% | |
| AMERICAN EXPRESS CO | 1.58% | |
| TJX COS INC | 1.52% | |
| MCKESSON CORP | 1.48% | |
| ARISTA NETWORKS INC | 1.42% | |
| ADOBE INC | 1.38% | |
| THE BOOKING HOLDINGS INC | 1.29% | |
| CARDINAL HEALTH INC | 1.25% | |
| EXPEDIA INC | 1.24% | |
| MOTOROLA SOLUTIONS INC | 1.24% | |
| RENAISSANCERE HLDGS LTD | 1.23% | |
| SALESFORCE INC | 1.15% | |
| TECHNIPFMC PLC | 1.11% | |
| LAS VEGAS SANDS CORP | 1.08% | |
| ULTA BEAUTY INC | 1.03% | |
| APPLIED MATERIALS INC | 1.03% | |
| HUBSPOT INC | 0.99% | |
| PROGRESSIVE CORP OHIO | 0.98% | |
| SEI INVESTMENTS | 0.98% | |
| SYSCO CORP | 0.94% | |
| SERVICENOW INC | 0.91% | |
| Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | 0.81% | |
| MASTERCARD INC CL A | 0.81% | |
| ROSS STORES INC | 0.76% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.75% | |
| NEWMONT CORP | 0.74% | |
| EVEREST REINSURANCE GROUP LTD | 0.69% | |
| NEUROCRINE BIOSCIENCES INC | 0.67% | |
| ROLLINS INC | 0.66% | |
| MICRON TECHNOLOGY INC | 0.64% | |
| EMCOR GROUP INC | 0.63% | |
| EPAM SYSTEMS INC | 0.62% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.61% | |
| THE CIGNA GROUP | 0.61% | |
| NRG ENERGY INC | 0.55% | |
| BIOMARIN PHARMACEUTICAL INC | 0.52% |
LEGAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 13.59% | |
| APPLE INC | 10.42% | |
| MICROSOFT CORP | 9.67% | |
| AMAZON.COM INC | 6.52% | |
| ALPHABET INC CL A | 5.91% | |
| META PLATFORMS INC CL A | 4.83% | |
| BROADCOM INC | 4.64% | |
| LILLY ELI and CO | 3.67% | |
| VISA INC-CLASS A | 2.69% | |
| COSTCO WHOLESALE CORP | 2.24% | |
| ALPHABET INC CL C | 2.19% | |
| TESLA INC | 1.91% | |
| NETFLIX INC | 1.90% | |
| ADV MICRO DEVICE | 1.43% | |
| ARISTA NETWORKS INC | 1.32% | |
| UBER TECHNOLOGIES INC | 1.25% | |
| ROYAL CARIBBEAN CRUISES LTD | 1.24% | |
| ORACLE CORP | 1.15% | |
| PALO ALTO NETWORKS INC | 1.14% | |
| TJX COS INC | 1.12% | |
| VERTIV HOLDINGS CO | 1.08% | |
| INTUITIVE SURGICAL INC | 1.03% | |
| BANK OF AMERICA CORPORATION | 1.03% | |
| CROWDSTRIKE HOLDINGS INC | 0.99% | |
| SERVICENOW INC | 0.99% | |
| GOLDMAN SACHS GROUP INC | 0.98% | |
| CITIGROUP INC | 0.96% | |
| HILTON WORLDWIDE HOLDINGS INC | 0.93% | |
| ILLUMINA INC | 0.87% | |
| MICRON TECHNOLOGY INC | 0.85% | |
| VERTEX PHARMACEUTICALS INC | 0.85% | |
| EXPEDIA INC | 0.83% | |
| GAP INC/THE | 0.78% | |
| GENERAL DYNAMICS CORPORATION | 0.75% | |
| EQUINIX INC | 0.75% | |
| TKO GROUP HOLDINGS INC | 0.71% | |
| NIKE INC CL B | 0.70% | |
| EXACT SCIENCES CORP | 0.69% | |
| TE CONNECTIVITY PLC | 0.68% | |
| REVOLUTION MEDICINES INC | 0.68% | |
| COLGATE-PALMOLIVE CO | 0.66% | |
| CINTAS CORP | 0.65% | |
| ATLASSIAN CORP PLC CLS A | 0.63% | |
| PALANTIR TECHNOLOGIES INC | 0.57% | |
| EATON CORP PLC | 0.53% | |
| DRAFTKINGS INC | 0.45% | |
| INSMED INC | 0.41% | |
| COLUMBIA SHORT TERM CASH FUND | 0.14% |
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