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RGLIX vs SPXM

Shared holdings
23
RGLIX covered by SPXM
26.17%
SPXM covered by RGLIX
26.17%

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%

SPXM (Nov. 30, 2025)

SecurityWeight
NVIDIA CORP6.72%
APPLE INC6.51%
MICROSOFT CORP5.85%
AMAZON.COM INC3.93%
ALPHABET INC CL A2.98%
BROADCOM INC2.94%
ALPHABET INC CL C2.81%
META PLATFORMS INC CL A2.58%
TESLA INC2.29%
LILLY ELI and CO1.92%
BERKSHIRE HATH-B1.77%
WALMART INC1.42%
JPMORGAN CHASE and CO1.38%
NVR INC1.38%
VISA INC-CLASS A1.09%
THE BOOKING HOLDINGS INC0.93%
ORACLE CORP0.89%
MASTERCARD INC CL A0.84%
NETFLIX INC0.82%
JOHNSON&JOHNSON0.82%
EXXON MOBIL CORP0.81%
AUTOZONE INC0.75%
COSTCO WHOLESALE CORP0.69%
BANK OF AMERICA CORPORATION0.65%
ABBVIE INC0.64%
PALANTIR TECHNOLOGIES INC0.63%
BLOCK INC CL A0.56%
PROCTER & GAMBLE0.55%
HOME DEPOT INC0.54%
ADV MICRO DEVICE0.53%
UNITEDHEALTH GRP0.51%
GENERAL ELECTRIC CO0.51%
CHEVRON CORP0.51%
CISCO SYSTEMS INC0.49%
GOLDMAN SACHS GROUP INC0.48%
INTL BUS MACH CORP0.46%
CATERPILLAR INC0.46%
WELLS FARGO & CO0.46%
MORGAN STANLEY0.44%
MERCK & CO0.44%
AMERICAN EXPRESS CO0.42%
MICRON TECHNOLOGY INC0.40%
PHILIP MORRIS INTL INC0.39%
T-MOBILE US INC0.39%
ABBOTT LABS0.37%
RTX CORP0.37%
MCDONALDS CORP0.36%
FAIR ISAAC CORP0.35%
SALESFORCE INC0.35%
PEPSICO INC0.34%

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