Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RGLIX vs DTMGX
Shared holdings
11
RGLIX covered by DTMGX
28.09%
DTMGX covered by RGLIX
28.09%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 36 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
RGLIX (June 30, 2025)
| Security | Weight | |
|---|---|---|
| MICROSOFT CORP | 7.13% | |
| AMAZON.COM INC | 5.02% | |
| NVIDIA CORP | 4.66% | |
| UNILEVER PLC | 4.27% | |
| DBS GROUP HLDGS | 4.23% | |
| SAFRAN SA | 4.00% | |
| BLACKSTONE INC | 3.60% | |
| ABB Ltd. (Registered) | 3.58% | |
| AIA Group Ltd | 3.22% | |
| SAP SE | 3.12% | |
| INTERCONTINENTAL EXCHANGE INC | 3.11% | |
| MCKESSON CORP | 3.08% | |
| INTESA SANPAOLO | 3.05% | |
| RECRUIT HOLDINGS | 2.96% | |
| LILLY ELI and CO | 2.68% | |
| BROADCOM INC | 2.65% | |
| INTUIT INC | 2.64% | |
| AUTOZONE INC | 2.33% | |
| ICICI Bank Ltd | 2.32% | |
| NETFLIX INC | 2.32% | |
| PROLOGIS INC REIT | 2.29% | |
| CHUBB LTD | 2.25% | |
| VALERO ENERGY CORP | 2.23% | |
| CRH PLC | 2.14% | |
| JPMORGAN CHASE and CO | 2.04% | |
| BLACKROCK INC | 2.03% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.02% | |
| UNITEDHEALTH GRP | 2.00% | |
| PROCTER & GAMBLE | 1.88% | |
| ACCENTURE PLC CL A | 1.87% | |
| BOEING CO/THE | 1.78% | |
| HOME DEPOT INC | 1.73% | |
| BAE SYSTEMS PLC | 1.55% | |
| SALESFORCE INC | 1.47% | |
| US GOVERNMENT MONEY MARKET FUND | 1.45% | |
| APPLOVIN CORP | 1.30% |
DTMGX (Jan. 31, 2025)
| Security | Weight | |
|---|---|---|
| MICROSOFT CORP | 8.28% | |
| APPLE INC | 8.20% | |
| AMAZON.COM INC | 7.00% | |
| ALPHABET INC CL C | 5.11% | |
| VISA INC-CLASS A | 4.78% | |
| ASML HOLDING-NY | 3.67% | |
| UNITEDHEALTH GRP | 3.44% | |
| TEXAS INSTRUMENTS INC | 3.37% | |
| NVIDIA CORP | 3.31% | |
| BLACKROCK INC | 3.21% | |
| OPTION | 3.15% | |
| CHEVRON CORP | 2.51% | |
| PROGRESSIVE CORP OHIO | 2.30% | |
| INTUITIVE SURGICAL INC | 2.21% | |
| MCDONALDS CORP | 2.07% | |
| SERVICENOW INC | 1.97% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.96% | |
| INTUIT INC | 1.92% | |
| S&P GLOBAL INC | 1.82% | |
| INTERCONTINENTAL EXCHANGE INC | 1.81% | |
| COMMSTCK | 1.79% | |
| ABBOTT LABS | 1.64% | |
| MASTERCARD INC CL A | 1.63% | |
| EXXON MOBIL CORP | 1.44% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 1.29% | |
| COCA-COLA CO/THE | 1.21% | |
| SHERWIN WILLIAMS CO | 1.20% | |
| HOME DEPOT INC | 1.20% | |
| CME GROUP INC CL A | 1.19% | |
| ADOBE INC | 1.14% | |
| MARRIOTT INTL-A | 1.06% | |
| PEPSICO INC | 1.06% | |
| UNION PACIFIC CORP | 1.05% | |
| AUTOMATIC DATA PROCESSING INC | 1.03% | |
| COSTAR GROUP INC | 1.00% | |
| LILLY ELI and CO | 0.97% | |
| LVMH MOET HENNESSY-UNSP ADR Sponsored ADR | 0.95% | |
| ZOETIS INC CL A | 0.87% | |
| NIKE INC CL B | 0.84% | |
| ASTRAZENECA PLC SPONS ADR | 0.78% | |
| GARTNER INC | 0.74% | |
| PROCTER & GAMBLE | 0.73% | |
| VERISK ANALYTICS INC | 0.69% | |
| OLD DOMINION FRT | 0.65% | |
| EOG RESOURCES INC | 0.56% | |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 0.48% | |
| OTIS WORLDWIDE CORP | 0.44% | |
| DEERE & CO | 0.27% |
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