Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RGGRX vs ACIO
Shared holdings
27
RGGRX covered by ACIO
37.98%
ACIO covered by RGGRX
37.98%
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.
RGGRX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 5.03% | |
| APPLE INC | 4.83% | |
| ALPHABET INC CL C | 3.81% | |
| MICROSOFT CORP | 3.31% | |
| TSMC | 2.89% | |
| AMAZON.COM INC | 2.10% | |
| EXXON MOBIL CORP | 2.05% | |
| META PLATFORMS INC CL A | 1.79% | |
| LILLY ELI and CO | 1.64% | |
| CATERPILLAR INC | 1.62% | |
| JPMORGAN CHASE and CO | 1.55% | |
| MASTERCARD INC CL A | 1.45% | |
| BROADCOM INC | 1.41% | |
| MCDONALDS CORP | 1.40% | |
| JOHNSON&JOHNSON | 1.38% | |
| ROCHE HOLDING AG | 1.30% | |
| CURTISS WRIGHT CORPORATION | 1.29% | |
| COLGATE-PALMOLIVE CO | 1.27% | |
| BBVA | 1.26% | |
| SINGAPORE EXCH | 1.21% | |
| BAWAG GROUP AG | 1.20% | |
| AGNICO EAGLE MINES LTD | 1.19% | |
| MIZUHO FINANCIAL | 1.19% | |
| PEPSICO INC | 1.15% | |
| SIMON PROPERTY | 1.13% | |
| TENCENT HOLDINGS LTD | 1.13% | |
| ASML Holding NV | 1.12% | |
| FORTINET INC | 1.11% | |
| HSBC HOLDINGS PL | 1.10% | |
| APA CORP | 1.08% | |
| TEXAS INSTRUMENTS INC | 1.08% | |
| GILEAD SCIENCES INC | 1.07% | |
| NESTLE SA (REG) | 1.07% | |
| CATHAY FINANCIAL | 1.07% | |
| NETFLIX INC | 1.06% | |
| CISCO SYSTEMS INC | 1.04% | |
| ICBC-H | 0.98% | |
| BANK OF AMERICA CORPORATION | 0.98% | |
| TESLA INC | 0.95% | |
| MICRON TECHNOLOGY INC | 0.93% | |
| RIO TINTO PLC | 0.92% | |
| KONGSBERG GRUPP | 0.90% | |
| PROLOGIS INC REIT | 0.87% | |
| CHUBB LTD | 0.86% | |
| HOYA CORP | 0.86% | |
| PNC FINANCIAL SERVICES GRP INC | 0.85% | |
| AMGEN INC | 0.84% | |
| EDISON INTL | 0.84% | |
| UNUM GROUP | 0.83% | |
| GAZTRANSPORT | 0.82% |
ACIO (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.51% | |
| APPLE INC | 6.20% | |
| ALPHABET INC CL C | 5.73% | |
| MICROSOFT CORP | 5.17% | |
| AMAZON.COM INC | 3.86% | |
| BROADCOM INC | 2.61% | |
| META PLATFORMS INC CL A | 2.58% | |
| TESLA INC | 2.03% | |
| CATERPILLAR INC | 1.80% | |
| EXXON MOBIL CORP | 1.79% | |
| VISA INC-CLASS A | 1.71% | |
| JPMORGAN CHASE and CO | 1.68% | |
| BERKSHIRE HATH-B | 1.48% | |
| LILLY ELI and CO | 1.39% | |
| WALMART INC | 1.34% | |
| BLACKROCK INC | 1.22% | |
| LAM RESEARCH CORP | 1.20% | |
| LOWES COS INC | 1.10% | |
| FIRST AM-TR OB-X | 1.06% | |
| SOUTHERN CO | 1.05% | |
| PEPSICO INC | 1.00% | |
| PNC FINANCIAL SERVICES GRP INC | 0.99% | |
| US ULTRA BOND CBT Sep25 | 0.97% | |
| JOHNSON&JOHNSON | 0.92% | |
| PROGRESSIVE CORP OHIO | 0.89% | |
| NETFLIX INC | 0.88% | |
| INTUITIVE SURGICAL INC | 0.88% | |
| LINDE PLC | 0.88% | |
| MCDONALDS CORP | 0.87% | |
| CITIGROUP INC | 0.87% | |
| TJX COS INC | 0.85% | |
| CSX CORP | 0.80% | |
| THERMO FISHER SCIENTIFIC INC | 0.80% | |
| MICRON TECHNOLOGY INC | 0.78% | |
| ABBVIE INC | 0.77% | |
| NORTHROP GRUMMAN CORP | 0.77% | |
| CINTAS CORP | 0.76% | |
| DUKE ENERGY CORP NEW | 0.74% | |
| COSTCO WHOLESALE CORP | 0.73% | |
| GENERAL ELECTRIC CO | 0.72% | |
| INTERCONTINENTAL EXCHANGE INC | 0.71% | |
| ADV MICRO DEVICE | 0.69% | |
| NEWMONT CORP | 0.68% | |
| DEERE & CO | 0.68% | |
| ALTRIA GROUP INC | 0.61% | |
| PULTEGROUP INC | 0.60% | |
| PROCTER & GAMBLE | 0.59% | |
| DEVON ENERGY CORP | 0.58% | |
| DIGITAL REALTY TRUST INC | 0.57% | |
| CROWDSTRIKE HOLDINGS INC | 0.56% |
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