Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RGGIX vs BKLC
Shared holdings
97
RGGIX covered by BKLC
37.80%
BKLC covered by RGGIX
37.80%
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.
RGGIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 5.15% | |
| ALPHABET INC CL C | 4.11% | |
| APPLE INC | 3.47% | |
| MICROSOFT CORP | 3.47% | |
| AMAZON.COM INC | 2.40% | |
| TREASURY RESERVE FUND - Collateral | 2.23% | |
| BROADCOM INC | 1.89% | |
| META PLATFORMS INC CL A | 1.64% | |
| TSMC | 1.27% | |
| BABA-W | 1.16% | |
| SAMSUNG ELECTRONICS CO LTD | 1.06% | |
| ADV MICRO DEVICE | 1.02% | |
| ASML Holding NV - NY Reg Shares | 1.00% | |
| LILLY ELI and CO | 0.96% | |
| SB TECHNOLOGY SERIES D CVT PFD STOCK PP | 0.96% | |
| TENCENT HOLDINGS LTD | 0.94% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.88% | |
| SK HYNIX INC | 0.87% | |
| Airbus SE | 0.84% | |
| BBVA | 0.81% | |
| BANK OF AMERICA CORPORATION | 0.80% | |
| AMPHENOL CORPORATION CL A | 0.79% | |
| BYTEDANCE LTD CVT PFD SR E PP | 0.74% | |
| SHOPIFY INC CL A | 0.74% | |
| ASIA COMMERCIAL JOINT STOCK BANK | 0.70% | |
| CATERPILLAR INC | 0.69% | |
| BOEING CO/THE | 0.69% | |
| PSIQUANTUM SER D CVT PFD STOCK PP | 0.69% | |
| ARISTA NETWORKS INC | 0.67% | |
| ADYEN NV | 0.67% | |
| GENERAL ELECTRIC CO | 0.66% | |
| LINDE PLC | 0.63% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.63% | |
| LAM RESEARCH CORP | 0.61% | |
| VISA INC-CLASS A | 0.60% | |
| TELEDYNE TECHNOLOGIES INC | 0.59% | |
| BLOCK INC CL A | 0.58% | |
| SIEMENS AG-REG | 0.58% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.56% | |
| JPMORGAN CHASE and CO | 0.56% | |
| MORGAN STANLEY | 0.54% | |
| SCHWAB CHARLES CORP | 0.54% | |
| CHUGAI PHARMA CO | 0.54% | |
| STRYKER CORP | 0.53% | |
| WELLTOWER INC | 0.53% | |
| INFINEON TECH | 0.52% | |
| GOLDMAN SACHS GROUP INC | 0.52% | |
| PHU NHUAN JEWELRY JSC | 0.51% | |
| CHUBB LTD | 0.51% | |
| INTUITIVE SURGICAL INC | 0.51% |
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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