Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RGECX vs BKLC
Shared holdings
225
RGECX covered by BKLC
42.34%
BKLC covered by RGECX
42.34%
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.
RGECX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Cash Management Fund | 5.16% | |
| NVIDIA CORP | 3.60% | |
| ALPHABET INC CL C | 3.50% | |
| AMAZON.COM INC | 3.11% | |
| APPLE INC | 2.87% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.51% | |
| MICROSOFT CORP | 2.38% | |
| BROADCOM INC | 1.79% | |
| META PLATFORMS INC CL A | 1.79% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 1.07% | |
| ALPHABET INC CL A | 1.01% | |
| MASTERCARD INC CL A | 0.94% | |
| SAMSUNG ELECTRONICS CO LTD | 0.93% | |
| APPLIED MATERIALS INC | 0.82% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.79% | |
| CME GROUP INC CL A | 0.77% | |
| UNITEDHEALTH GRP | 0.74% | |
| SCHNEIDER ELECTR | 0.66% | |
| Airbus SE | 0.63% | |
| ING GROEP NV | 0.60% | |
| UBS GROUP AG | 0.60% | |
| RECKITT BENCKISE | 0.60% | |
| AIRBNB INC CLASS A | 0.58% | |
| GSK PLC | 0.58% | |
| JPMORGAN CHASE and CO | 0.58% | |
| LILLY ELI and CO | 0.56% | |
| SCHWAB CHARLES CORP | 0.56% | |
| ROCHE HOLDING AG | 0.55% | |
| GENERAL DYNAMICS CORPORATION | 0.53% | |
| HCA HEALTHCARE INC | 0.53% | |
| BANK OF AMERICA CORPORATION | 0.53% | |
| THE CIGNA GROUP | 0.51% | |
| TSMC | 0.50% | |
| UNILEVER PLC | 0.49% | |
| TENCENT HOLDINGS LTD | 0.46% | |
| BNP PARIBAS | 0.46% | |
| WASTE MANAGEMENT INC | 0.45% | |
| SHELL PLC | 0.45% | |
| Sanofi SA | 0.45% | |
| BAKER HUGHES CO | 0.44% | |
| SHIN-ETSU CHEM | 0.43% | |
| HALEON PLC | 0.43% | |
| ACCENTURE PLC CL A | 0.43% | |
| BRITISH AMERICAN TOBACCO PLC | 0.43% | |
| AIA Group Ltd | 0.43% | |
| SYMRISE AG COMMON STOCK | 0.43% | |
| CAPITAL ONE FINANCIAL CORP | 0.42% | |
| EXXON MOBIL CORP | 0.42% | |
| JOHNSON&JOHNSON | 0.42% | |
| MICRON TECHNOLOGY INC | 0.42% |
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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