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RGLIX vs JCTR

Shared holdings
19
RGLIX covered by JCTR
25.12%
JCTR covered by RGLIX
25.12%

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)

SecurityWeight
MICROSOFT CORP7.13%
AMAZON.COM INC5.02%
NVIDIA CORP4.66%
UNILEVER PLC4.27%
DBS GROUP HLDGS4.23%
SAFRAN SA4.00%
BLACKSTONE INC3.60%
ABB Ltd. (Registered)3.58%
AIA Group Ltd3.22%
SAP SE3.12%
INTERCONTINENTAL EXCHANGE INC3.11%
MCKESSON CORP3.08%
INTESA SANPAOLO3.05%
RECRUIT HOLDINGS2.96%
LILLY ELI and CO2.68%
BROADCOM INC2.65%
INTUIT INC2.64%
AUTOZONE INC2.33%
ICICI Bank Ltd2.32%
NETFLIX INC2.32%
PROLOGIS INC REIT2.29%
CHUBB LTD2.25%
VALERO ENERGY CORP2.23%
CRH PLC2.14%
JPMORGAN CHASE and CO2.04%
BLACKROCK INC2.03%
TAIWAN SEMIC MFG CO LTD SP ADR2.02%
UNITEDHEALTH GRP2.00%
PROCTER & GAMBLE1.88%
ACCENTURE PLC CL A1.87%
BOEING CO/THE1.78%
HOME DEPOT INC1.73%
BAE SYSTEMS PLC1.55%
SALESFORCE INC1.47%
US GOVERNMENT MONEY MARKET FUND1.45%
APPLOVIN CORP1.30%

JCTR (July 31, 2025)

SecurityWeight
NVIDIA CORP7.55%
MICROSOFT CORP6.65%
APPLE INC5.57%
AMAZON.COM INC3.65%
ALPHABET INC CL A3.32%
META PLATFORMS INC CL A2.69%
BROADCOM INC2.66%
TESLA INC1.76%
VISA INC-CLASS A1.28%
LILLY ELI and CO1.26%
NETFLIX INC1.11%
MASTERCARD INC CL A1.07%
PALANTIR TECHNOLOGIES INC0.92%
HOME DEPOT INC0.90%
BERKSHIRE HATH-B0.88%
ADV MICRO DEVICE0.88%
ABBVIE INC0.77%
CISCO SYSTEMS INC0.77%
GOLDMAN SACHS GROUP INC0.70%
CATERPILLAR INC0.70%
CONOCOPHILLIPS0.68%
MCDONALDS CORP0.66%
INTL BUS MACH CORP0.65%
INTUIT INC0.65%
LINDE PLC0.65%
SERVICENOW INC0.61%
THE BOOKING HOLDINGS INC0.60%
S&P GLOBAL INC0.60%
UBER TECHNOLOGIES INC0.59%
CITIGROUP INC0.59%
CHEVRON CORP0.57%
AMERICAN EXPRESS CO0.56%
MORGAN STANLEY0.56%
WALT DISNEY CO/T0.56%
INTUITIVE SURGICAL INC0.56%
COSTCO WHOLESALE CORP0.54%
WALMART INC0.54%
BOSTON SCIENTIFIC CORP0.54%
AMGEN INC0.52%
JOHNSON&JOHNSON0.51%
WILLIAMS COS INC0.51%
ACCENTURE PLC CL A0.51%
GILEAD SCIENCES INC0.49%
ORACLE CORP0.49%
ADOBE INC0.49%
PROGRESSIVE CORP OHIO0.48%
BANK OF AMERICA CORPORATION0.48%
STRYKER CORP0.46%
QUALCOMM INC0.46%
APPLIED MATERIALS INC0.45%

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