Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RGLIX vs MMLRX
Shared holdings
24
RGLIX covered by MMLRX
29.25%
MMLRX covered by RGLIX
29.25%
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% |
MMLRX (June 30, 2025)
| Security | Weight | |
|---|---|---|
| MICROSOFT CORP | 7.64% | |
| NVIDIA CORP | 6.96% | |
| APPLE INC | 4.59% | |
| AMAZON.COM INC | 4.20% | |
| META PLATFORMS INC CL A | 2.80% | |
| BROADCOM INC | 2.35% | |
| JPMORGAN CHASE and CO | 1.87% | |
| VISA INC-CLASS A | 1.79% | |
| ALPHABET INC CL A | 1.73% | |
| NETFLIX INC | 1.51% | |
| ALPHABET INC CL C | 1.49% | |
| BERKSHIRE HATH-B | 1.32% | |
| GENERAL ELECTRIC CO | 1.13% | |
| LILLY ELI and CO | 1.12% | |
| SCHWAB CHARLES CORP | 1.03% | |
| LINDE PLC | 0.97% | |
| PROCTER & GAMBLE | 0.95% | |
| KEYSIGHT TECHNOLOGIES INC | 0.92% | |
| T Rowe Price Government Reserve Investment Fund | 0.92% | |
| DEERE & CO | 0.84% | |
| UNITEDHEALTH GRP | 0.83% | |
| MASTERCARD INC CL A | 0.81% | |
| TESLA INC | 0.81% | |
| ALLSTATE CORPORATION | 0.77% | |
| PARKER HANNIFIN CORP | 0.74% | |
| AMETEK INC NEW | 0.72% | |
| CONOCOPHILLIPS | 0.71% | |
| SHERWIN WILLIAMS CO | 0.70% | |
| NORFOLK SOUTHERN CORP | 0.68% | |
| CENCORA INC | 0.64% | |
| GILEAD SCIENCES INC | 0.64% | |
| SERVICENOW INC | 0.62% | |
| AMERICAN EXPRESS CO | 0.62% | |
| MONDELEZ INTL INC | 0.60% | |
| WALMART INC | 0.59% | |
| TEXAS INSTRUMENTS INC | 0.59% | |
| T-MOBILE US INC | 0.58% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.57% | |
| TRAVELERS COS IN | 0.57% | |
| ANALOG DEVICES INC | 0.57% | |
| INTERCONTINENTAL EXCHANGE INC | 0.56% | |
| AMEREN CORP | 0.56% | |
| GOLDMAN SACHS GROUP INC | 0.54% | |
| HOME DEPOT INC | 0.53% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.53% | |
| INTL PAPER CO | 0.52% | |
| INTUITIVE SURGICAL INC | 0.52% | |
| SLB LTD | 0.51% | |
| INTUIT INC | 0.51% | |
| BANK OF AMERICA CORPORATION | 0.51% |
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