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RGRLX vs ILESX

Shared holdings
11
RGRLX covered by ILESX
28.31%
ILESX covered by RGRLX
28.31%

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.

RGRLX (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%

ILESX (May 31, 2025)

SecurityWeight
NVIDIA CORP7.80%
MICROSOFT CORP7.57%
APPLE INC6.27%
AMAZON.COM INC3.99%
ALPHABET INC CL A3.11%
HOME DEPOT INC2.84%
INTUITIVE SURGICAL INC2.78%
JPMORGAN CHASE and CO2.57%
AMERICAN EXPRESS CO2.47%
NETFLIX INC2.43%
GOLDMAN SACHS GROUP INC2.42%
VISA INC-CLASS A2.08%
BANK OF AMERICA CORPORATION1.90%
SALESFORCE INC1.87%
CITIGROUP INC1.77%
LILLY ELI and CO1.73%
ROCKWELL AUTOMATION INC1.70%
BLACKROCK INC1.65%
US BANCORP DEL1.46%
MORGAN STANLEY1.46%
JOHNSON&JOHNSON1.46%
HEICO CORP1.41%
RALPH LAUREN CORP1.39%
BAKER HUGHES CO1.31%
EATON CORP PLC1.29%
CATERPILLAR INC1.29%
EMERSON ELECTRIC CO1.28%
EOG RESOURCES INC1.28%
ORACLE CORP1.22%
NUCOR CORP1.18%
ADOBE INC1.12%
JEFFERIES FINANCIAL GROUP INC1.11%
KB HOME1.09%
BIOGEN INC1.09%
PROCTER & GAMBLE1.08%
MERCK & CO1.08%
CUMMINS INC1.08%
NORFOLK SOUTHERN CORP1.08%
AMGEN INC1.06%
COSTCO WHOLESALE CORP1.05%
SLB LTD1.03%
ABBVIE INC1.00%
AUTODESK INC0.99%
ABBOTT LABS0.99%
QUALCOMM INC0.98%
ADV MICRO DEVICE0.86%
T ROWE PRICE GRP0.85%
OTIS WORLDWIDE CORP0.83%
MARVELL TECHNOLOGY INC0.81%
PFIZER INC0.78%

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