Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RGPAX vs QLMAOX
Shared holdings
12
RGPAX covered by QLMAOX
32.74%
QLMAOX covered by RGPAX
32.74%
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.
RGPAX (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% |
QLMAOX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.04% | |
| MICROSOFT CORP | 6.20% | |
| ALPHABET INC CL A | 5.43% | |
| APPLE INC | 4.84% | |
| NETFLIX INC | 3.14% | |
| AMAZON.COM INC | 2.92% | |
| META PLATFORMS INC CL A | 2.88% | |
| BROADCOM INC | 2.86% | |
| JPMORGAN CHASE and CO | 2.69% | |
| JOHNSON&JOHNSON | 2.39% | |
| LILLY ELI and CO | 2.37% | |
| TJX COS INC | 2.22% | |
| BERKSHIRE HATHAWAY INC CL A | 2.11% | |
| WALMART INC | 2.08% | |
| EATON CORP PLC | 2.05% | |
| EXXON MOBIL CORP | 1.99% | |
| ASML HOLDING-NY | 1.91% | |
| TRAVELERS COS IN | 1.81% | |
| LINDE PLC | 1.76% | |
| VISA INC-CLASS A | 1.73% | |
| BANK OF AMERICA CORPORATION | 1.69% | |
| PROCTER & GAMBLE | 1.69% | |
| RTX CORP | 1.62% | |
| VULCAN MATERIALS CO | 1.58% | |
| ALPHABET INC CL C | 1.58% | |
| WASTE MANAGEMENT INC | 1.54% | |
| THERMO FISHER SCIENTIFIC INC | 1.41% | |
| ENTERGY CORP | 1.41% | |
| BOEING CO/THE | 1.39% | |
| HONEYWELL INTL INC | 1.23% | |
| COCA-COLA CO/THE | 1.23% | |
| EMERSON ELECTRIC CO | 1.21% | |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund, Class L | 1.20% | |
| Western Asset Premier Institutional US Treasury Reserves | 1.20% | |
| STRYKER CORP | 1.03% | |
| KINDER MORGAN INC | 0.98% | |
| CHEVRON CORP | 0.94% | |
| MARSH & MCLENNAN | 0.91% | |
| WALT DISNEY CO/T | 0.91% | |
| ARISTA NETWORKS INC | 0.88% | |
| ASM INTERNATIONAL NV REG SHS ADR | 0.87% | |
| INTERCONTINENTAL EXCHANGE INC | 0.85% | |
| T-MOBILE US INC | 0.80% | |
| AMERICAN TOWER CORP | 0.78% | |
| ECOLAB INC | 0.77% | |
| TESLA INC | 0.72% | |
| ABBVIE INC | 0.69% | |
| SHERWIN WILLIAMS CO | 0.69% | |
| AUTOMATIC DATA PROCESSING INC | 0.66% | |
| UNION PACIFIC CORP | 0.64% |
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