Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RILA vs SWLSX
Shared holdings
32
RILA covered by SWLSX
44.02%
SWLSX covered by RILA
44.02%
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.
RILA (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 4.71% | |
| BROADCOM INC | 4.53% | |
| TESLA INC | 4.15% | |
| LILLY ELI and CO | 3.96% | |
| AMAZON.COM INC | 3.57% | |
| AMPHENOL CORPORATION CL A | 3.45% | |
| META PLATFORMS INC CL A | 3.40% | |
| PALANTIR TECHNOLOGIES INC | 2.70% | |
| NETFLIX INC | 2.64% | |
| ORACLE CORP | 2.53% | |
| INTUIT INC | 2.39% | |
| KLA CORP | 2.30% | |
| PALO ALTO NETWORKS INC | 2.21% | |
| COSTCO WHOLESALE CORP | 2.19% | |
| ARISTA NETWORKS INC | 1.94% | |
| SERVICENOW INC | 1.75% | |
| INTUITIVE SURGICAL INC | 1.64% | |
| THERMO FISHER SCIENTIFIC INC | 1.58% | |
| HEICO CORP | 1.53% | |
| CADENCE DESIGN SYSTEMS INC | 1.51% | |
| REGENERON PHARMACEUTICALS INC | 1.49% | |
| ROYAL CARIBBEAN | 1.48% | |
| SYNOPSYS INC | 1.45% | |
| PACCAR INC | 1.44% | |
| INTL BUS MACH CORP | 1.42% | |
| APPLOVIN CORP | 1.39% | |
| AMERICAN EXPRESS CO | 1.31% | |
| HILTON WORLDWIDE HOLDINGS INC | 1.31% | |
| LOWES COS INC | 1.28% | |
| VERTEX PHARMACEUTICALS INC | 1.27% | |
| TJX COS INC | 1.24% | |
| TRAVELERS COS IN | 1.21% | |
| CROWDSTRIKE HOLDINGS INC | 1.17% | |
| O'REILLY AUTOMOTIVE INC | 1.16% | |
| MONEYMKT | 1.15% | |
| LINDE PLC | 1.15% | |
| AUTOMATIC DATA PROCESSING INC | 1.13% | |
| MICROSOFT CORP | 1.13% | |
| Spotify Technology SA | 1.13% | |
| DEXCOM INC | 1.11% | |
| MASTERCARD INC CL A | 1.00% | |
| THE CIGNA GROUP | 0.94% | |
| T-MOBILE US INC | 0.88% | |
| TRANE TECHNOLOGI | 0.82% | |
| VERISK ANALYTICS INC | 0.81% | |
| PROGRESSIVE CORP OHIO | 0.77% | |
| CENTENE CORP | 0.74% | |
| SHERWIN WILLIAMS CO | 0.72% | |
| LULULEMON ATHLETICA INC | 0.72% | |
| CINTAS CORP | 0.57% |
SWLSX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 10.51% | |
| APPLE INC | 8.24% | |
| ALPHABET INC CL A | 7.69% | |
| MICROSOFT CORP | 7.29% | |
| BROADCOM INC | 5.64% | |
| AMAZON.COM INC | 5.36% | |
| META PLATFORMS INC CL A | 5.21% | |
| LILLY ELI and CO | 3.28% | |
| TESLA INC | 3.14% | |
| VISA INC-CLASS A | 1.73% | |
| LAM RESEARCH CORP | 1.72% | |
| ABBVIE INC | 1.60% | |
| AMPHENOL CORPORATION CL A | 1.58% | |
| NETFLIX INC | 1.54% | |
| GENERAL ELECTRIC CO | 1.44% | |
| ADV MICRO DEVICE | 1.43% | |
| COSTCO WHOLESALE CORP | 1.42% | |
| ARISTA NETWORKS INC | 1.40% | |
| MASTERCARD INC CL A | 1.36% | |
| PALO ALTO NETWORKS INC | 1.31% | |
| HOME DEPOT INC | 1.21% | |
| CATERPILLAR INC | 1.19% | |
| AMERICAN EXPRESS CO | 1.10% | |
| INTUIT INC | 1.07% | |
| PHILIP MORRIS INTL INC | 1.05% | |
| PARKER HANNIFIN CORP | 1.03% | |
| TJX COS INC | 1.01% | |
| CROWDSTRIKE HOLDINGS INC | 0.96% | |
| GE VERNOVA LLC | 0.88% | |
| VERTIV HOLDINGS CO | 0.88% | |
| PALANTIR TECHNOLOGIES INC | 0.88% | |
| INTUITIVE SURGICAL INC | 0.86% | |
| SYNOPSYS INC | 0.82% | |
| THE BOOKING HOLDINGS INC | 0.80% | |
| QUANTA SVCS INC | 0.80% | |
| BOSTON SCIENTIFIC CORP | 0.79% | |
| INTL BUS MACH CORP | 0.73% | |
| UBER TECHNOLOGIES INC | 0.72% | |
| DATADOG INC CL A | 0.70% | |
| INTERACTIVE BROKERS GROUP INC | 0.66% | |
| SERVICENOW INC | 0.66% | |
| KLA CORP | 0.63% | |
| CADENCE DESIGN SYSTEMS INC | 0.60% | |
| VERTEX PHARMACEUTICALS INC | 0.58% | |
| ORACLE CORP | 0.57% | |
| WALMART INC | 0.57% | |
| DOORDASH INC-A | 0.54% | |
| CITIGROUP INC | 0.51% | |
| O'REILLY AUTOMOTIVE INC | 0.50% | |
| TEXAS INSTRUMENTS INC | 0.49% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.