Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RGAFX vs BKLC
Shared holdings
194
RGAFX covered by BKLC
51.68%
BKLC covered by RGAFX
51.68%
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.
RGAFX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 6.06% | |
| BROADCOM INC | 4.28% | |
| META PLATFORMS INC CL A | 4.25% | |
| MICROSOFT CORP | 4.03% | |
| CAPITAL GROUP CENTRAL CASH FUND | 3.47% | |
| LILLY ELI and CO | 3.32% | |
| ALPHABET INC CL C | 2.92% | |
| ALPHABET INC CL A | 2.92% | |
| AMAZON.COM INC | 2.85% | |
| TESLA INC | 2.59% | |
| TSMC | 2.28% | |
| VERTEX PHARMACEUTICALS INC | 2.08% | |
| APPLE INC | 1.83% | |
| MICRON TECHNOLOGY INC | 1.77% | |
| NETFLIX INC | 1.72% | |
| ROYAL CARIBBEAN CRUISES LTD | 1.69% | |
| UBER TECHNOLOGIES INC | 1.23% | |
| SHOPIFY INC CL A | 1.18% | |
| GENERAL ELECTRIC CO | 1.10% | |
| TRANSDIGM GROUP INC | 1.06% | |
| STRATEGY INC CL A | 0.94% | |
| PHILIP MORRIS INTL INC | 0.92% | |
| CLOUDFLARE INC-A | 0.90% | |
| MASTERCARD INC CL A | 0.90% | |
| VISA INC-CLASS A | 0.82% | |
| ALNYLAM PHARMACEUTICALS INC | 0.81% | |
| APPLIED MATERIALS INC | 0.81% | |
| SK HYNIX INC | 0.76% | |
| AMPHENOL CORPORATION CL A | 0.72% | |
| HCA HEALTHCARE INC | 0.65% | |
| ANTHROPIC PBC SERIES F PC PP | 0.63% | |
| DR HORTON INC | 0.58% | |
| STARBUCKS CORP | 0.57% | |
| FTAI AVIATION LTD | 0.57% | |
| MERCADOLIBRE INC | 0.55% | |
| BOEING CO/THE | 0.54% | |
| KLA CORP | 0.52% | |
| AMGEN INC | 0.50% | |
| ORACLE CORP | 0.50% | |
| CATERPILLAR INC | 0.50% | |
| INTEL CORP | 0.49% | |
| COSTCO WHOLESALE CORP | 0.49% | |
| ASML Holding NV | 0.46% | |
| INTUITIVE SURGICAL INC | 0.41% | |
| QUANTA SVCS INC | 0.38% | |
| BURLINGTON STORES INC | 0.38% | |
| PROGRESSIVE CORP OHIO | 0.38% | |
| SALESFORCE INC | 0.38% | |
| WELLTOWER INC | 0.37% | |
| EOG RESOURCES INC | 0.37% |
BKLC (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.48% | |
| APPLE INC | 6.29% | |
| MICROSOFT CORP | 5.30% | |
| AMAZON.COM INC | 3.82% | |
| ALPHABET INC CL A | 3.30% | |
| ALPHABET INC CL C | 2.87% | |
| META PLATFORMS INC CL A | 2.60% | |
| BROADCOM INC | 2.57% | |
| TESLA INC | 2.09% | |
| LILLY ELI and CO | 1.47% | |
| JPMORGAN CHASE and CO | 1.40% | |
| BERKSHIRE HATH-B | 1.11% | |
| EXXON MOBIL CORP | 1.01% | |
| VISA INC-CLASS A | 0.92% | |
| JOHNSON&JOHNSON | 0.92% | |
| WALMART INC | 0.87% | |
| MICRON TECHNOLOGY INC | 0.78% | |
| MASTERCARD INC CL A | 0.73% | |
| COSTCO WHOLESALE CORP | 0.70% | |
| ABBVIE INC | 0.66% | |
| ADV MICRO DEVICE | 0.64% | |
| HOME DEPOT INC | 0.63% | |
| PROCTER & GAMBLE | 0.60% | |
| NETFLIX INC | 0.58% | |
| BANK OF AMERICA CORPORATION | 0.57% | |
| CHEVRON CORP | 0.57% | |
| GENERAL ELECTRIC CO | 0.54% | |
| CISCO SYSTEMS INC | 0.52% | |
| PALANTIR TECHNOLOGIES INC | 0.52% | |
| CATERPILLAR INC | 0.52% | |
| LAM RESEARCH CORP | 0.49% | |
| COCA-COLA CO/THE | 0.49% | |
| WELLS FARGO & CO | 0.49% | |
| INTL BUS MACH CORP | 0.48% | |
| GOLDMAN SACHS GROUP INC | 0.47% | |
| PHILIP MORRIS INTL INC | 0.47% | |
| MERCK & CO | 0.46% | |
| ORACLE CORP | 0.46% | |
| RTX CORP | 0.45% | |
| UNITEDHEALTH GRP | 0.44% | |
| APPLIED MATERIALS INC | 0.43% | |
| MCDONALDS CORP | 0.38% | |
| MORGAN STANLEY | 0.38% | |
| THERMO FISHER SCIENTIFIC INC | 0.37% | |
| INTEL CORP | 0.36% | |
| LINDE PLC | 0.36% | |
| PEPSICO INC | 0.35% | |
| CITIGROUP INC | 0.35% | |
| WALT DISNEY CO/T | 0.34% | |
| GE VERNOVA LLC | 0.33% |
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