Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RGNCX vs GLEAX
Shared holdings
3
RGNCX covered by GLEAX
10.99%
GLEAX covered by RGNCX
10.99%
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.
RGNCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| COMPASS MINERALS INTL INC | 11.43% | |
| SUNRISE ENERGY METALS LTD | 8.32% | |
| ILUKA RESOURCES | 7.33% | |
| TAMARACK VALLEY | 6.58% | |
| LINDE PLC | 5.62% | |
| KEYERA CORP | 4.95% | |
| Enterprise Products Partners LP | 4.81% | |
| RANGE RESOURCES CORP | 4.32% | |
| ARC RESOURCES LTD | 3.74% | |
| ANTERO RESOURCES | 3.54% | |
| PEYTO EXPL & DEV | 3.31% | |
| TOURMALINE OIL CORP | 2.98% | |
| SUNRISE ENERGY METALS LTD | 2.80% | |
| NORSK HYDRO ASA | 2.27% | |
| IVANHOE ELECTRIC INC | 2.10% | |
| WILLIAMS COS INC | 2.04% | |
| MONEYMKT | 1.93% | |
| HSBC US GOVT MMKT-I | 1.93% | |
| Invesco Government & Agency Portfolio, Institutional Class | 1.93% | |
| MSILF-GOVT-INS | 1.93% | |
| WEST FRASER TIMB | 1.92% | |
| IVANHOE ELECTRIC INC | 1.80% | |
| ENERGY VAULT HOLDINGS INC A | 1.62% | |
| NUTRIEN LTD | 1.61% | |
| FIRST QUANTUM | 1.16% | |
| IVANHOE MINES LTD | 1.09% | |
| Metals Acquisition Corp. II | 1.00% | |
| MATERION CORP | 0.98% | |
| HUBBELL INC | 0.97% | |
| CAMECO CORP | 0.88% | |
| ANTOFAGASTA PLC | 0.74% | |
| MARTIN MAR MTLS | 0.72% | |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 0.70% | |
| CONSTELLATION ENERGY CORP | 0.67% | |
| SUNRISE ENERGY METALS WTS | 0.20% | |
| FX Forward Contract: CAD/USD SETTLE 2026-03-18 | 0.10% |
GLEAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MLP | 8.81% | |
| ENBRIDGE INC | 7.69% | |
| TARGA RESOURCES CORP | 6.97% | |
| DT MIDSTREAM INC | 6.64% | |
| MPLX LP PARTNERSHIP SHARES | 5.96% | |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 5.46% | |
| WILLIAMS COS INC | 5.33% | |
| CHENIERE ENERGY INC | 4.86% | |
| TC ENERGY CORP | 4.76% | |
| Enterprise Products Partners LP | 4.72% | |
| KEYERA CORP | 4.23% | |
| PEMBINA PIPELINE | 4.22% | |
| ONEOK INC | 4.21% | |
| KINDER MORGAN INC | 4.01% | |
| SOUTH BOW CORP | 3.69% | |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 3.27% | |
| ANTERO MIDSTREAM CORP | 3.17% | |
| WESTERN MIDSTREAM PARTNERS LP MLP | 2.24% | |
| KINETIK HOLDINGS INC | 2.00% | |
| GIBSON ENERGY | 1.51% | |
| BKV CORPORATION | 1.22% | |
| KODIAK GAS SERVICES INC | 1.07% | |
| ARCHROCK INC | 1.05% | |
| USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES | 1.00% | |
| VENTURE GLOBAL INC | 0.71% | |
| ROCKPOINT GAS STORAGE INC COMMON STOCK NPV | 0.67% | |
| EXPAND ENERGY CORP | 0.54% |
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