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RFG vs MGPIX

Shared holdings
88
RFG covered by MGPIX
53.29%
MGPIX covered by RFG
53.29%

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.

RFG (Jan. 31, 2026)

SecurityWeight
Invesco Private Prime Fund6.79%
Invesco Private Government Fund2.61%
MEDPACE HOLDINGS INC1.95%●
HALOZYME THERAPEUTICS INC1.94%●
CELSIUS HOLDINGS INC1.92%●
HECLA MINING CO1.92%●
AEROVIRONMENT INC1.85%●
RAMBUS INC1.84%●
TECHNIPFMC PLC1.82%●
WOODWARD INC1.74%●
ECHOSTAR CORP CL A1.66%
TALEN ENERGY CORP1.55%●
FIVE BELOW INC1.55%●
FABRINET1.50%●
STERLING INFRASTRUCTURE INC1.49%●
DYCOM INDUSTRIES INC1.48%●
CARPENTER TECHNOLOGY CORP1.48%●
CURTISS WRIGHT CORPORATION1.45%●
MASTEC INC1.41%●
CIENA CORP1.41%
KRATOS DEFENSE and SEC SOLTN INC1.41%●
ROYAL GOLD INC1.33%●
VALARIS LTD1.33%●
FIRSTCASH HOLDINGS INC1.30%●
TTM TECHNOLOGIES INC1.29%●
UNITED THERAPEUTICS CORP DEL1.28%●
OPTION CARE HEALTH INC1.19%●
ATI INC1.19%●
PENUMBRA INC1.16%●
EXELIXIS INC1.13%●
CACI INTL-A1.11%●
BWX TECHNOLOGIES INC1.11%●
ENSIGN GROUP INC1.11%●
NEUROCRINE BIOSCIENCES INC1.10%●
GLOBUS MEDICAL INC1.07%●
BOYD GAMING CORP1.07%●
TENET HEALTHCARE CORP1.05%●
COHERENT CORP1.05%
TWILIO INC CLASS A1.03%●
TEMPUR SEALY INTERNATIONAL INC1.03%●
HIMS & HERS HEAL1.02%●
CHART INDUSTRIES INC0.99%●
SABRA HEALTHCARE REIT INC0.98%●
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.94%●
ENERSYS INC0.94%●
UL SOLUTIONS INC CL A0.94%●
PURE STORAGE INC CL A0.93%●
SPX TECHNOLOGIES INC0.91%●
LUMENTUM HOLDINGS INC0.90%
NVENT ELECTRIC0.89%●

MGPIX (April 30, 2026)

SecurityWeight
FLEX LTD1.93%●
TECHNIPFMC PLC1.75%●
CURTISS WRIGHT CORPORATION1.54%●
XPO LOGISTICS INC1.48%●
UNITED THERAPEUTICS CORP DEL1.41%●
FABRINET1.41%●
MASTEC INC1.39%●
NVENT ELECTRIC1.33%●
PURE STORAGE INC CL A1.29%●
TWILIO INC CLASS A1.28%●
WOODWARD INC1.25%●
CARPENTER TECHNOLOGY CORP1.22%●
ATI INC1.21%●
BWX TECHNOLOGIES INC1.14%●
RB GLOBAL INC1.11%●
ROYAL GOLD INC1.08%●
RBC BEARINGS INC1.08%●
ITT INC1.06%●
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC1.05%●
API GROUP CORP1.01%●
TALEN ENERGY CORP0.96%●
TTM TECHNOLOGIES INC0.94%●
TEMPUR SEALY INTERNATIONAL INC0.91%●
STERLING INFRASTRUCTURE INC0.90%●
TENET HEALTHCARE CORP0.90%●
ADV ENERGY INDS0.84%
MKS INSTRUMENTS INC0.77%
NEUROCRINE BIOSCIENCES INC0.76%●
FIVE BELOW INC0.74%●
PENUMBRA INC0.74%●
NEW YORK TIMES CO CL A0.73%●
SITIME CORP0.72%
OKTA INC CL A0.72%●
RAMBUS INC0.71%●
JAZZ PHARMACEUTI0.71%●
DYCOM INDUSTRIES INC0.71%●
BURLINGTON STORES INC0.70%
TOPBUILD CORP0.70%●
HECLA MINING CO0.69%●
GUIDEWIRE SOFTWARE INC0.67%●
KRATOS DEFENSE and SEC SOLTN INC0.67%●
EXELIXIS INC0.66%●
CACI INTL-A0.66%●
COCA COLA CONSOLIDATED INC0.66%●
NEXTRACKER INC CL A0.66%
ELANCO ANIMAL HEALTH INC0.64%●
DT MIDSTREAM INC0.62%
SPX TECHNOLOGIES INC0.62%●
MUELLER INDUSTRIES INC0.62%
DYNATRACE INC0.62%●

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