Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
REVRX vs MODL
Shared holdings
33
REVRX covered by MODL
24.42%
MODL covered by REVRX
24.42%
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.
REVRX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL C | 5.04% | |
| META PLATFORMS INC CL A | 4.17% | |
| JPMORGAN CHASE and CO | 3.85% | |
| SHELL PLC | 2.70% | |
| BANK OF AMERICA CORPORATION | 2.55% | |
| GOLDMAN SACHS GROUP INC | 2.51% | |
| CITIGROUP INC | 2.47% | |
| WALMART INC | 2.17% | |
| BNP PARIBAS | 2.16% | |
| HARTFORD INSURANCE GROUP INC/THE | 2.15% | |
| NORTHERN STAR RE | 2.12% | |
| PARKER HANNIFIN CORP | 1.91% | |
| AT&T INC | 1.87% | |
| SCHWAB CHARLES CORP | 1.81% | |
| TE CONNECTIVITY PLC | 1.77% | |
| GENERAL DYNAMICS CORPORATION | 1.76% | |
| EQUINIX INC | 1.72% | |
| WH GROUP LTD | 1.69% | |
| JAZZ PHARMA PLC | 1.66% | |
| EATON CORP PLC | 1.61% | |
| MERCK & CO | 1.57% | |
| MICRON TECHNOLOGY INC | 1.55% | |
| PRIMO BRANDS CORP A | 1.55% | |
| EMAAR PROP PJSC | 1.55% | |
| AMEREN CORP | 1.50% | |
| PROCTER & GAMBLE | 1.48% | |
| DAIWABO HOLDINGS | 1.46% | |
| TJX COS INC | 1.45% | |
| NATL BANK GREECE | 1.44% | |
| REPUBLIC SVCS | 1.40% | |
| DTE ENERGY CO | 1.39% | |
| VENTURE CORP LTD | 1.38% | |
| ENTERGY CORP | 1.37% | |
| MASTERCARD INC CL A | 1.33% | |
| GAP INC/THE | 1.32% | |
| ORIX CORP | 1.28% | |
| SHIMAMURA CORP | 1.28% | |
| TP ICAP GROUP PL | 1.20% | |
| VALERO ENERGY CORP | 1.17% | |
| MACNICA HOLDINGS | 1.15% | |
| COMMSTCK | 1.14% | |
| GENERAL MOTORS CO | 1.13% | |
| CINTAS CORP | 1.11% | |
| NVENT ELECTRIC PLC | 1.10% | |
| DANAHER CORP | 1.05% | |
| YOUNGONE CORP | 1.05% | |
| PALADIN ENERGY L | 1.00% | |
| MICROSOFT CORP | 1.00% | |
| NIKE INC CL B | 0.98% | |
| BPER BANCA SPA | 0.96% |
MODL (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 5.64% | |
| APPLE INC | 5.15% | |
| ALPHABET INC CL A | 4.51% | |
| ALPHABET INC CL C | 3.91% | |
| MICROSOFT CORP | 3.74% | |
| META PLATFORMS INC CL A | 3.37% | |
| ABBVIE INC | 2.38% | |
| JPMORGAN CHASE and CO | 2.20% | |
| WALMART INC | 2.07% | |
| BROADCOM INC | 1.98% | |
| BERKSHIRE HATH-B | 1.95% | |
| AMAZON.COM INC | 1.85% | |
| LILLY ELI and CO | 1.78% | |
| COSTCO WHOLESALE CORP | 1.68% | |
| VISA INC-CLASS A | 1.41% | |
| JOHNSON&JOHNSON | 1.34% | |
| PROCTER & GAMBLE | 1.28% | |
| COCA-COLA CO/THE | 1.24% | |
| AMGEN INC | 1.17% | |
| MASTERCARD INC CL A | 1.13% | |
| NETFLIX INC | 1.09% | |
| GILEAD SCIENCES INC | 1.07% | |
| PHILIP MORRIS INTL INC | 0.98% | |
| BANK OF AMERICA CORPORATION | 0.97% | |
| TESLA INC | 0.96% | |
| PEPSICO INC | 0.80% | |
| NEXTERA ENERGY INC | 0.73% | |
| VERTEX PHARMACEUTICALS INC | 0.70% | |
| GOLDMAN SACHS GROUP INC | 0.70% | |
| WELLS FARGO & CO | 0.68% | |
| MERCK & CO | 0.68% | |
| AMERICAN EXPRESS CO | 0.58% | |
| VERIZON COMMUNICATIONS INC | 0.56% | |
| CITIGROUP INC | 0.55% | |
| UNITEDHEALTH GRP | 0.55% | |
| MORGAN STANLEY | 0.55% | |
| AT&T INC | 0.55% | |
| BERKSHIRE HATHAWAY INC CL A | 0.54% | |
| MICRON TECHNOLOGY INC | 0.52% | |
| REGENERON PHARMACEUTICALS INC | 0.48% | |
| WALT DISNEY CO/T | 0.46% | |
| ADV MICRO DEVICE | 0.46% | |
| ABBOTT LABS | 0.45% | |
| PALANTIR TECHNOLOGIES INC | 0.44% | |
| SCHWAB CHARLES CORP | 0.43% | |
| CISCO SYSTEMS INC | 0.42% | |
| THERMO FISHER SCIENTIFIC INC | 0.42% | |
| ALTRIA GROUP INC | 0.41% | |
| SOUTHERN CO | 0.41% | |
| BLACKROCK INC | 0.39% |
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