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RICAX vs AMCPX

Shared holdings
76
RICAX covered by AMCPX
60.31%
AMCPX covered by RICAX
60.31%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

RICAX (March 31, 2026)

SecurityWeight
NVIDIA CORP6.50%
BROADCOM INC6.12%
MICROSOFT CORP5.64%
AMAZON.COM INC4.71%
LILLY ELI and CO3.35%
CAPITAL GROUP CENTRAL CASH FUND3.07%
BRITISH AMERICAN TOBACCO PLC2.63%
META PLATFORMS INC CL A2.60%
ALPHABET INC CL A2.49%
PHILIP MORRIS INTL INC2.28%
APPLE INC2.22%
GENERAL ELECTRIC CO2.18%
ALPHABET INC CL C2.13%
ROYAL CARIBBEAN CRUISES LTD1.92%
VERTEX PHARMACEUTICALS INC1.68%
LINDE PLC1.67%
UBER TECHNOLOGIES INC1.65%
TSMC1.57%
RTX CORP1.47%
APPLIED MATERIALS INC1.30%
STARBUCKS CORP1.27%
NETFLIX INC1.17%
HOME DEPOT INC1.15%
WELLS FARGO & CO1.11%
ABBVIE INC1.09%
CARRIER GLOBAL CORP1.07%
JPMORGAN CHASE and CO1.06%
UNITEDHEALTH GRP1.03%
CAN NATURAL RES0.95%
ORACLE CORP0.92%
MORGAN STANLEY0.90%
PROGRESSIVE CORP OHIO0.79%
ABBOTT LABS0.75%
CISCO SYSTEMS INC0.74%
ROLLS-ROYCE HOLDINGS PLC0.73%
COMCAST CORP CL A0.68%
INTEL CORP0.66%
MASTERCARD INC CL A0.65%
HALLIBURTON CO0.65%
BLACKROCK INC0.60%
GE HEALTHCARE TECHNOLOGIES INC WI0.54%
APOLLO GLOBAL MANAGEMENT INC0.48%
INGERSOLL RAND INC0.47%
CORNING INC0.47%
GENERAL DYNAMICS CORPORATION0.47%
AMPHENOL CORPORATION CL A0.45%
SALESFORCE INC0.44%
TAIWAN SEMIC MFG CO LTD SP ADR0.42%
UNITED RENTALS INC0.41%
FTAI AVIATION LTD0.40%

AMCPX (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP6.12%
BROADCOM INC5.74%
MICROSOFT CORP5.57%
AMAZON.COM INC4.99%
ALPHABET INC CL A4.95%
LILLY ELI and CO4.70%
META PLATFORMS INC CL A3.98%
CAPITAL GROUP CENTRAL CASH FUND3.68%
TSMC2.94%
APPLE INC2.52%
TRANSDIGM GROUP INC2.45%
VERTEX PHARMACEUTICALS INC2.45%
NETFLIX INC2.22%
MASTERCARD INC CL A1.95%
UBER TECHNOLOGIES INC1.75%
VIKING HOLDINGS LTD1.49%
MERCADOLIBRE INC1.44%
ALPHABET INC CL C1.38%
CARVANA CO CL A1.36%
XPO LOGISTICS INC1.35%
APPLIED MATERIALS INC1.33%
ALNYLAM PHARMACEUTICALS INC1.33%
FAIR ISAAC CORP1.29%
GENERAL ELECTRIC CO1.23%
TOPBUILD CORP1.14%
INGERSOLL RAND INC1.06%
PROGRESSIVE CORP OHIO1.00%
ENTEGRIS INC0.98%
TRANE TECHNOLOGIES PLC0.86%
AMPHENOL CORPORATION CL A0.80%
UNITED RENTALS INC0.72%
PHILIP MORRIS INTL INC0.72%
TESLA INC0.68%
HOWMET AEROSPACE INC0.68%
LINDE PLC0.67%
ROYAL CARIBBEAN CRUISES LTD0.65%
SALESFORCE INC0.65%
NVR INC0.64%
SYNOPSYS INC0.59%
ARISTA NETWORKS INC0.59%
FERGUSON ENTERPRISES INC0.55%
MONSTER BEVERAGE CORP0.53%
CARRIER GLOBAL CORP0.53%
IDEXX LABS INC0.51%
MEDLINE INC-A0.49%
AFFIRM HOLDINGS INC0.49%
APPLOVIN CORP0.48%
ECOLAB INC0.48%
STARBUCKS CORP0.46%
MONCLER SPA0.46%

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