Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RFDA vs TILIX
Shared holdings
15
RFDA covered by TILIX
37.37%
TILIX covered by RFDA
37.37%
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.
RFDA (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 11.43% | |
| APPLE INC | 8.27% | |
| MICROSOFT CORP | 6.45% | |
| AMAZON.COM INC | 3.89% | |
| ALPHABET INC CL C | 3.69% | |
| PERDOCEO EDUCATION CORP | 2.66% | |
| ANTERO MIDSTREAM CORP | 2.16% | |
| CISCO SYSTEMS INC | 2.16% | |
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 2.02% | |
| CLEARWAY ENERGY INC CL C | 1.80% | |
| INTL BUS MACH CORP | 1.79% | |
| PITNEY-BOWES INC | 1.71% | |
| OLD REPUBLIC INTL CORP | 1.68% | |
| US BANCORP DEL | 1.63% | |
| KINDER MORGAN INC | 1.63% | |
| HEWLETT PACKARD ENTERPRISE CO | 1.62% | |
| MYERS INDUSTRIES | 1.62% | |
| TJX COS INC | 1.50% | |
| UNIVERSAL INSURANCE HLDGS INC | 1.46% | |
| EXXON MOBIL CORP | 1.28% | |
| ALPHABET INC CL A | 1.28% | |
| PUB SERV ENTERP | 1.27% | |
| DELUXE CORP | 1.21% | |
| EOG RESOURCES INC | 1.21% | |
| VISA INC-CLASS A | 1.20% | |
| TANGER INC- REIT | 1.17% | |
| FIRST FIN COR/IN | 1.17% | |
| FIRST HORIZON CORP | 1.13% | |
| UNIVERSAL HEALTH REALTY TRUST | 1.09% | |
| HANMI FINL CORP | 1.09% | |
| GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01 | 1.05% | |
| CRESCENT ENERGY INC A | 1.03% | |
| TRUSTCO BANK NY | 1.02% | |
| HERITAGE COMMERCE CORP | 0.99% | |
| RAMACO RESOURCES INC | 0.96% | |
| ALTRIA GROUP INC | 0.92% | |
| QUALCOMM INC | 0.89% | |
| WASH TRUST BANC | 0.88% | |
| TRANE TECHNOLOGI | 0.86% | |
| FIDELITY NATL INFORM SVCS INC | 0.84% | |
| AMGEN INC | 0.83% | |
| H&R BLOCK INC | 0.80% | |
| VALLEY NATL BANCORP | 0.79% | |
| LOCKHEED MARTIN CORP | 0.78% | |
| GLOBAL MEDICAL REIT INC | 0.76% | |
| HUNTINGTON BANCSHARES INC | 0.74% | |
| COCA-COLA CO/THE | 0.73% | |
| ONEMAIN HOLDINGS INC | 0.72% | |
| VAALCO ENERGY INC | 0.71% | |
| MEDICAL PROPERTI | 0.69% |
TILIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 12.65% | |
| APPLE INC | 10.73% | |
| MICROSOFT CORP | 9.12% | |
| AMAZON.COM INC | 4.75% | |
| BROADCOM INC | 4.58% | |
| META PLATFORMS INC CL A | 4.00% | |
| ALPHABET INC CL A | 3.75% | |
| TESLA INC | 3.68% | |
| ALPHABET INC CL C | 3.05% | |
| LILLY ELI and CO | 2.79% | |
| VISA INC-CLASS A | 1.82% | |
| MASTERCARD INC CL A | 1.46% | |
| COSTCO WHOLESALE CORP | 1.40% | |
| ABBVIE INC | 1.32% | |
| NETFLIX INC | 1.19% | |
| PALANTIR TECHNOLOGIES INC | 1.07% | |
| GENERAL ELECTRIC CO | 1.07% | |
| LAM RESEARCH CORP | 0.98% | |
| HOME DEPOT INC | 0.96% | |
| ORACLE CORP | 0.93% | |
| ADV MICRO DEVICE | 0.75% | |
| GE VERNOVA LLC | 0.67% | |
| KLA CORP | 0.64% | |
| AMPHENOL CORPORATION CL A | 0.60% | |
| INTUITIVE SURGICAL INC | 0.59% | |
| UBER TECHNOLOGIES INC | 0.54% | |
| THE BOOKING HOLDINGS INC | 0.51% | |
| iShares Russell 1000 Growth ETF | 0.50% | |
| ARISTA NETWORKS INC | 0.50% | |
| COCA-COLA CO/THE | 0.47% | |
| INTUIT INC | 0.46% | |
| AMGEN INC | 0.45% | |
| ADOBE INC | 0.41% | |
| SERVICENOW INC | 0.41% | |
| VERTEX PHARMACEUTICALS INC | 0.41% | |
| PALO ALTO NETWORKS INC | 0.40% | |
| APPLOVIN CORP | 0.38% | |
| CROWDSTRIKE HOLDINGS INC | 0.37% | |
| BLACKSTONE INC | 0.36% | |
| MCKESSON CORP | 0.32% | |
| AUTOMATIC DATA PROCESSING INC | 0.32% | |
| TRANE TECHNOLOGI | 0.31% | |
| HOWMET AEROSPACE INC | 0.28% | |
| TJX COS INC | 0.28% | |
| AMERICAN TOWER CORP | 0.28% | |
| ROYAL CARIBBEAN | 0.28% | |
| WASTE MANAGEMENT INC | 0.28% | |
| CADENCE DESIGN SYSTEMS INC | 0.27% | |
| TEXAS INSTRUMENTS INC | 0.27% | |
| MOODYS CORP | 0.26% |
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