Compare fund portfolios

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

vs

REVRX vs VGIIX

Shared holdings
21
REVRX covered by VGIIX
24.63%
VGIIX covered by REVRX
24.63%

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)

SecurityWeight
ALPHABET INC CL C5.04%
META PLATFORMS INC CL A4.17%
JPMORGAN CHASE and CO3.85%
SHELL PLC2.70%
BANK OF AMERICA CORPORATION2.55%
GOLDMAN SACHS GROUP INC2.51%
CITIGROUP INC2.47%
WALMART INC2.17%
BNP PARIBAS2.16%
HARTFORD INSURANCE GROUP INC/THE2.15%
NORTHERN STAR RE2.12%
PARKER HANNIFIN CORP1.91%
AT&T INC1.87%
SCHWAB CHARLES CORP1.81%
TE CONNECTIVITY PLC1.77%
GENERAL DYNAMICS CORPORATION1.76%
EQUINIX INC1.72%
WH GROUP LTD1.69%
JAZZ PHARMA PLC1.66%
EATON CORP PLC1.61%
MERCK & CO1.57%
MICRON TECHNOLOGY INC1.55%
PRIMO BRANDS CORP A1.55%
EMAAR PROP PJSC1.55%
AMEREN CORP1.50%
PROCTER & GAMBLE1.48%
DAIWABO HOLDINGS1.46%
TJX COS INC1.45%
NATL BANK GREECE1.44%
REPUBLIC SVCS1.40%
DTE ENERGY CO1.39%
VENTURE CORP LTD1.38%
ENTERGY CORP1.37%
MASTERCARD INC CL A1.33%
GAP INC/THE1.32%
ORIX CORP1.28%
SHIMAMURA CORP1.28%
TP ICAP GROUP PL1.20%
VALERO ENERGY CORP1.17%
MACNICA HOLDINGS1.15%
COMMSTCK1.14%
GENERAL MOTORS CO1.13%
CINTAS CORP1.11%
NVENT ELECTRIC PLC1.10%
DANAHER CORP1.05%
YOUNGONE CORP1.05%
PALADIN ENERGY L1.00%
MICROSOFT CORP1.00%
NIKE INC CL B0.98%
BPER BANCA SPA0.96%

VGIIX (March 31, 2026)

SecurityWeight
WELLS FARGO & CO2.90%
ALPHABET INC CL C2.46%
CHEVRON CORP2.41%
CONOCOPHILLIPS2.34%
AMAZON.COM INC2.24%
JOHNSON&JOHNSON2.13%
PHILIP MORRIS INTL INC2.03%
ANALOG DEVICES INC2.03%
BANK OF AMERICA CORPORATION2.02%
EATON CORP PLC1.95%
RTX CORP1.95%
EOG RESOURCES INC1.83%
SCHWAB CHARLES CORP1.82%
MORGAN STANLEY1.76%
CARRIER GLOBAL CORP1.74%
GENERAL DYNAMICS CORPORATION1.72%
AIR PRODUCTS and CHEMICALS INC1.62%
UNION PACIFIC CORP1.60%
CITIGROUP INC1.58%
LOWES COS INC1.53%
DOVER CORP1.51%
MERCK & CO1.48%
AMERICAN EXPRESS CO1.42%
BANK OF NEW YORK MELLON CORP1.36%
MICROSOFT CORP1.35%
TEXAS INSTRUMENTS INC1.35%
CAPITAL ONE FINANCIAL CORP1.34%
3M CO1.34%
THERMO FISHER SCIENTIFIC INC1.30%
MCDONALDS CORP1.30%
NEXTERA ENERGY INC1.30%
BERKSHIRE HATH-B1.29%
TJX COS INC1.29%
VULCAN MATERIALS CO1.27%
DEERE & CO1.27%
WALT DISNEY CO/T1.25%
ABBVIE INC1.22%
HOME DEPOT INC1.21%
GOLDMAN SACHS GROUP INC1.20%
WESTERN DIGITAL CORP1.18%
WALMART INC1.15%
NXP SEMICONDUCTORS NV1.08%
META PLATFORMS INC CL A1.05%
CSX CORP1.05%
XCEL ENERGY INC1.01%
CMS ENERGY CORP1.00%
VENTAS INC REIT0.97%
UNITEDHEALTH GRP0.95%
CVS HEALTH CORP0.93%
PROCTER & GAMBLE0.91%

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