Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RGOIX vs TEPLX
Shared holdings
15
RGOIX covered by TEPLX
33.82%
TEPLX covered by RGOIX
33.82%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 43 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
RGOIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 6.67% | |
| APPLE INC | 6.06% | |
| ALPHABET INC CL A | 5.61% | |
| JPMORGAN CHASE and CO | 3.67% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.51% | |
| AIA Group Ltd | 3.08% | |
| WALMART INC | 3.01% | |
| CHENIERE ENERGY INC | 2.87% | |
| LILLY ELI and CO | 2.80% | |
| MITSUB ELEC CORP | 2.76% | |
| NETFLIX INC | 2.62% | |
| INTESA SANPAOLO | 2.55% | |
| INTERCONTINENTAL HOTELS GROUP PLC | 2.52% | |
| ASTRAZENECA PLC | 2.43% | |
| PROLOGIS INC REIT | 2.41% | |
| MCKESSON CORP | 2.40% | |
| UNILEVER PLC | 2.39% | |
| CONOCOPHILLIPS | 2.38% | |
| AUTOZONE INC | 2.35% | |
| INTERCONTINENTAL EXCHANGE INC | 2.32% | |
| SIEMENS ENERGY AG | 2.31% | |
| SAFRAN SA | 2.30% | |
| NATIONAL GRID PL | 2.27% | |
| THERMO FISHER SCIENTIFIC INC | 2.20% | |
| BROADCOM INC | 2.15% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.98% | |
| BOEING CO/THE | 1.90% | |
| PACKAGING CORP OF AMERICA | 1.84% | |
| TWILIO INC CLASS A | 1.84% | |
| MERCADOLIBRE INC | 1.80% | |
| CORTEVA INC | 1.75% | |
| CRH PLC | 1.61% | |
| STANDARD CHARTER | 1.59% | |
| GUIDEWIRE SOFTWARE INC | 1.37% | |
| BAE SYSTEMS PLC | 1.36% | |
| CSX CORP | 1.33% | |
| MONOLITHIC POWER SYS INC | 1.27% | |
| IONIS PHARMACEUTICALS INC | 1.25% | |
| SNOWFLAKE INC CL A | 1.03% | |
| HOULIHAN LOKEY I | 0.97% | |
| APPLOVIN CORP | 0.95% | |
| US GOVERNMENT MONEY MARKET FUND | 0.27% | |
| ALPHABET INC CL C | 0.23% |
TEPLX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 4.14% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.81% | |
| ALPHABET INC CL A | 3.27% | |
| AMAZON.COM INC | 3.12% | |
| MICROSOFT CORP | 2.84% | |
| SAMSUNG ELECTRONICS CO LTD | 2.59% | |
| UNILEVER PLC | 2.59% | |
| ROLLS-ROYCE HOLDINGS PLC | 2.50% | |
| LILLY ELI and CO | 2.38% | |
| APPLE INC | 2.36% | |
| SSE PLC | 2.31% | |
| THERMO FISHER SCIENTIFIC INC | 2.28% | |
| ASTRAZENECA PLC | 2.19% | |
| ING GROEP NV | 2.19% | |
| SAFRAN SA | 2.13% | |
| RRP NEW ZEALAND GOVERNMENT OF | 2.12% | |
| TRS CANNABIST CO HOLDINGS INC/THE | 2.12% | |
| BP PLC | 2.03% | |
| SIEMENS ENERGY AG | 2.02% | |
| SCHNEIDER ELECTR | 1.99% | |
| META PLATFORMS INC CL A | 1.98% | |
| BROADCOM INC | 1.93% | |
| HDFC BANK LTD | 1.86% | |
| VINCI SA | 1.82% | |
| HONEYWELL INTL INC | 1.71% | |
| NIKE INC CL B | 1.68% | |
| FERGUSON ENTERPRISES INC | 1.64% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.61% | |
| ASM INTL NV | 1.59% | |
| KEYENCE CORP | 1.55% | |
| Airbus SE | 1.48% | |
| BYD COMPANY LTD H | 1.43% | |
| EBARA CORP | 1.42% | |
| MITSUB ELEC CORP | 1.31% | |
| ROYAL BANK OF CANADA | 1.28% | |
| CRH PLC | 1.21% | |
| CROWN HOLDINGS INC | 1.21% | |
| AIA Group Ltd | 1.16% | |
| MIZUHO FINANCIAL | 1.14% | |
| HCA HEALTHCARE INC | 1.13% | |
| SMURFIT WESTROCK PLC | 1.13% | |
| SIEMENS AG-REG | 1.13% | |
| PNC FINANCIAL SERVICES GRP INC | 1.08% | |
| AKZO NOBEL | 1.08% | |
| ZIMMER BIOMET HO | 1.06% | |
| ALCON INC | 1.05% | |
| SUMITOMO MITSUI FINL GROUP INC | 1.04% | |
| LINDE PLC | 1.02% | |
| TENCENT HOLDINGS LTD | 1.01% | |
| SCHWAB CHARLES CORP | 1.01% |
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