Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RLSIX vs AWEIX
Shared holdings
15
RLSIX covered by AWEIX
41.24%
AWEIX covered by RLSIX
41.24%
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.
RLSIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| APPLE INC COMMON STOCK | 6.70% | |
| NVIDIA CORP | 6.68% | |
| MICROSOFT CORP | 6.04% | |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 4.84% | |
| LILLY ELI and CO | 4.20% | |
| META PLATFORMS INC CL A | 3.93% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.38% | |
| NETFLIX INC | 3.35% | |
| APPLIED MATERIALS INC COMMON STOCK | 3.34% | |
| ALPHABET INC CL A | 3.28% | |
| ALPHABET INC CL C | 3.27% | |
| UBER TECHNOLOGIES INC | 3.25% | |
| SHOPIFY INC CL A | 3.01% | |
| COSTCO WHOLESALE CORP | 2.73% | |
| SCHWAB CHARLES CORP | 2.72% | |
| MASTERCARD INC CL A | 2.68% | |
| VISA INC-CLASS A | 2.57% | |
| WALT DISNEY CO/T | 2.46% | |
| INTUITIVE SURGICAL INC | 2.40% | |
| THE BOOKING HOLDINGS INC | 2.35% | |
| KKR & CO INC | 2.29% | |
| BLACKSTONE INC | 2.15% | |
| STARBUCKS CORP | 2.11% | |
| UNITEDHEALTH GRP | 2.07% | |
| DATADOG INC CL A | 1.81% | |
| SERVICENOW INC | 1.70% | |
| NIKE INC CL B | 1.66% | |
| AUTODESK INC COMMON STOCK | 1.43% | |
| MCDONALDS CORP | 1.41% | |
| LOCKHEED MARTIN CORP | 1.37% | |
| COREWEAVE INC | 1.36% | |
| PEPSICO INC | 1.19% | |
| ZOETIS INC CL A | 1.11% | |
| INTUIT INC | 1.11% | |
| ADOBE INC | 0.97% | |
| LYFT INC-A | 0.75% | |
| SNAP INC - A | 0.73% | |
| US ULTRA BOND CBT Sep25 | 0.54% | |
| BRK: GOLDMAN REF: SPDR S&P HOMEBUILDERS ETF | 0.30% | |
| ZSCALER INC CFD | 0.20% | |
| BRK: GOLDMAN REF: ISHARES MSCI ETF | 0.10% | |
| BRK: GOLDMAN REF: SALES.COM INC | 0.10% | |
| BRK: GOLDMAN REF: ARES MANAGEMENT CORP - A | 0.09% | |
| BRK: GOLDMAN REF: DOCUSIGN INC | 0.05% | |
| BRK: GOLDMAN REF: CELSIUS HOLDING INC | 0.04% | |
| BRK: GOLDMAN REF: APPLOVIN CORP-CLASS A | 0.03% | |
| BRK: GOLDMAN REF: MATCH GROUP INC | 0.03% | |
| BRK: GOLDMAN REF: APPLOVIN CORP-CLASS A | 0.02% | |
| BRK: GOLDMAN REF: TEXAS ROADHOUSE INC | 0.02% | |
| BRK: GOLDMAN REF: CELSIUS HOLDINGS INC | 0.02% |
AWEIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.76% | |
| MICROSOFT CORP | 7.18% | |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 5.95% | |
| ALPHABET INC CL A | 5.43% | |
| APPLE INC COMMON STOCK | 5.33% | |
| VISA INC-CLASS A | 2.70% | |
| META PLATFORMS INC CL A | 2.69% | |
| ALPHABET INC CL C | 2.64% | |
| BROADCOM INC | 2.22% | |
| ASTRAZENECA-ADR | 2.08% | |
| RTX CORPORATION COMMON STOCK | 1.99% | |
| EXXON MOBIL CORP | 1.89% | |
| JPMORGAN CHASE and CO | 1.89% | |
| ASML Holding NV - NY Reg Shares | 1.65% | |
| NEXTERA ENERGY INC | 1.65% | |
| BLACKSTONE INC | 1.56% | |
| INTERCONTINENTAL EXCHANGE INC | 1.55% | |
| FRST AM-GV OB-X | 1.53% | |
| UNION PACIFIC CORP | 1.49% | |
| LINDE PLC | 1.48% | |
| DANAHER CORP | 1.44% | |
| TE CONNECTIVITY | 1.37% | |
| TJX COS INC | 1.28% | |
| IQVIA HOLDINGS INC | 1.23% | |
| MCDONALDS CORP | 1.22% | |
| EXPAND ENERGY CORP | 1.21% | |
| THERMO FISHER SCIENTIFIC INC | 1.19% | |
| Common Stock | 1.13% | |
| CME GROUP INC CL A | 1.13% | |
| MARTIN MAR MTLS | 1.11% | |
| MONDELEZ INTL INC | 1.09% | |
| MONSTER BEVERAGE CORP | 1.09% | |
| DEXCOM INC | 1.07% | |
| PROLOGIS INC REIT | 1.06% | |
| PNC FINANCIAL SERVICES GRP INC | 1.04% | |
| BLACKROCK INC | 1.00% | |
| S&P GLOBAL INC | 0.98% | |
| UNITEDHEALTH GRP | 0.97% | |
| TESLA INC | 0.96% | |
| QUALCOMM INC | 0.93% | |
| LILLY ELI and CO | 0.93% | |
| OTIS WORLDWIDE CORP | 0.93% | |
| WALT DISNEY CO/T | 0.89% | |
| AUTOMATIC DATA PROCESSING COMMON STOCK | 0.87% | |
| EATON CORP PLC | 0.84% | |
| HOME DEPOT INC | 0.84% | |
| SALESFORCE INC | 0.82% | |
| INTUIT INC | 0.80% | |
| CHENIERE ENERGY INC | 0.80% | |
| STRYKER CORP | 0.79% |
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