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RICAX vs CUSEX

Shared holdings
59
RICAX covered by CUSEX
51.22%
CUSEX covered by RICAX
51.22%

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%

CUSEX (Jan. 31, 2026)

SecurityWeight
BROADCOM INC7.62%
ALPHABET INC CL C6.48%
MICROSOFT CORP5.83%
CAPITAL GROUP CENTRAL CASH FUND4.25%
AMAZON.COM INC3.58%
APPLE INC3.32%
META PLATFORMS INC CL A3.21%
GENERAL ELECTRIC CO3.03%
KLA CORP2.88%
CONSTELLATION ENERGY CORP2.45%
VISA INC-CLASS A2.41%
PHILIP MORRIS INTL INC2.17%
MICRON TECHNOLOGY INC2.00%
JPMORGAN CHASE and CO1.95%
MARSH & MCLENNAN1.94%
LINDE PLC1.88%
GE VERNOVA LLC1.80%
LILLY ELI and CO1.61%
NORTHROP GRUMMAN CORP1.49%
MONDELEZ INTL INC1.43%
RTX CORP1.41%
AMGEN INC1.32%
ROYAL CARIBBEAN CRUISES LTD1.32%
TAIWAN SEMIC MFG CO LTD SP ADR1.31%
WELLTOWER INC1.28%
TRANSDIGM GROUP INC1.13%
SALESFORCE INC1.06%
WASTE CONNECTIONS INC1.03%
ABBVIE INC0.98%
UNITEDHEALTH GRP0.97%
ATMOS ENERGY CORP0.96%
NVIDIA CORP0.95%
ABBOTT LABS0.95%
VERTEX PHARMACEUTICALS INC0.87%
TRUIST FINL CORP0.82%
PNC FINANCIAL SERVICES GRP INC0.81%
ENTERGY CORP0.73%
CONOCOPHILLIPS0.71%
TRACTOR SUPPLY CO.0.69%
MORGAN STANLEY0.66%
SHOPIFY INC CL A0.64%
ARTHUR J GALLAGHAR AND CO0.60%
S&P GLOBAL INC0.60%
CHURCH & DWIGHT0.57%
DANAHER CORP0.57%
SERVICENOW INC0.54%
LENNOX INTL INC0.54%
Safran S.A. Unsponsored ADR0.53%
TJX COS INC0.52%
ROLLS ROYCE HOLDINGS SPONS ADR0.52%

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