Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RGGIX vs PRGSX
Shared holdings
62
RGGIX covered by PRGSX
41.12%
PRGSX covered by RGGIX
41.12%
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% |
PRGSX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 6.28% | |
| ALPHABET INC CL A | 3.84% | |
| TSMC | 3.01% | |
| UNILEVER PLC | 2.87% | |
| BROADCOM INC | 2.67% | |
| MICROSOFT CORP | 2.58% | |
| AMAZON.COM INC | 2.34% | |
| APPLE INC | 2.30% | |
| CITIGROUP INC | 2.21% | |
| SAMSUNG ELECTRONICS CO LTD | 2.10% | |
| SK HYNIX INC | 1.75% | |
| ADYEN NV | 1.69% | |
| CHUGAI PHARMA CO | 1.68% | |
| CME GROUP INC CL A | 1.65% | |
| ADV MICRO DEVICE | 1.61% | |
| META PLATFORMS INC CL A | 1.60% | |
| ASML Holding NV | 1.47% | |
| HON HAI | 1.42% | |
| TOKYO ELECTRON | 1.39% | |
| BABA-W | 1.34% | |
| DELTA ELEC | 1.27% | |
| BARCLAYS PLC | 1.27% | |
| LILLY ELI and CO | 1.26% | |
| BBVA | 1.26% | |
| BHARTI AIRTEL LIMITED | 1.25% | |
| CATERPILLAR INC | 1.24% | |
| REGENERON PHARMACEUTICALS INC | 1.23% | |
| THERMO FISHER SCIENTIFIC INC | 1.17% | |
| TELEDYNE TECHNOLOGIES INC | 1.10% | |
| SHOPIFY INC CL A | 1.04% | |
| FABRINET | 1.02% | |
| STANDARD CHARTER | 1.01% | |
| VERTIV HOLDINGS CO | 0.99% | |
| DATADOG INC CL A | 0.98% | |
| CROWDSTRIKE HOLDINGS INC | 0.95% | |
| ASICS CORP | 0.94% | |
| Airbus SE | 0.92% | |
| OLD DOMINION FRT | 0.92% | |
| RHEINMETALL AG | 0.89% | |
| APPLOVIN CORP | 0.89% | |
| MITSUBISHI HEAVY INDS LTD | 0.89% | |
| CARVANA CO CL A | 0.85% | |
| ASM INTL NV | 0.84% | |
| PRYSMIAN SPA | 0.80% | |
| TREASURY RESERVE FUND - Collateral | 0.79% | |
| BE SEMICONDUCTOR | 0.76% | |
| DATABRICKS INC PP | 0.75% | |
| SPOTIFY TECHNOLOGY SA | 0.75% | |
| MERCADOLIBRE INC | 0.74% | |
| ESTEE LAUDER COS INC CL A | 0.74% |
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