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RLSIX vs QYLG

Shared holdings
19
RLSIX covered by QYLG
44.14%
QYLG covered by RLSIX
44.14%

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)

SecurityWeight
APPLE INC COMMON STOCK6.70%
NVIDIA CORP6.68%
MICROSOFT CORP6.04%
PUT Amazon.com, Inc. 01/02/2026 P2054.84%
LILLY ELI and CO4.20%
META PLATFORMS INC CL A3.93%
TAIWAN SEMIC MFG CO LTD SP ADR3.38%
NETFLIX INC3.35%
APPLIED MATERIALS INC COMMON STOCK3.34%
ALPHABET INC CL A3.28%
ALPHABET INC CL C3.27%
UBER TECHNOLOGIES INC3.25%
SHOPIFY INC CL A3.01%
COSTCO WHOLESALE CORP2.73%
SCHWAB CHARLES CORP2.72%
MASTERCARD INC CL A2.68%
VISA INC-CLASS A2.57%
WALT DISNEY CO/T2.46%
INTUITIVE SURGICAL INC2.40%
THE BOOKING HOLDINGS INC2.35%
KKR & CO INC2.29%
BLACKSTONE INC2.15%
STARBUCKS CORP2.11%
UNITEDHEALTH GRP2.07%
DATADOG INC CL A1.81%
SERVICENOW INC1.70%
NIKE INC CL B1.66%
AUTODESK INC COMMON STOCK1.43%
MCDONALDS CORP1.41%
LOCKHEED MARTIN CORP1.37%
COREWEAVE INC1.36%
PEPSICO INC1.19%
ZOETIS INC CL A1.11%
INTUIT INC1.11%
ADOBE INC0.97%
LYFT INC-A0.75%
SNAP INC - A0.73%
US ULTRA BOND CBT Sep250.54%
BRK: GOLDMAN REF: SPDR S&P HOMEBUILDERS ETF0.30%
ZSCALER INC CFD0.20%
BRK: GOLDMAN REF: ISHARES MSCI ETF0.10%
BRK: GOLDMAN REF: SALES.COM INC0.10%
BRK: GOLDMAN REF: ARES MANAGEMENT CORP - A0.09%
BRK: GOLDMAN REF: DOCUSIGN INC0.05%
BRK: GOLDMAN REF: CELSIUS HOLDING INC0.04%
BRK: GOLDMAN REF: APPLOVIN CORP-CLASS A0.03%
BRK: GOLDMAN REF: MATCH GROUP INC0.03%
BRK: GOLDMAN REF: APPLOVIN CORP-CLASS A0.02%
BRK: GOLDMAN REF: TEXAS ROADHOUSE INC0.02%
BRK: GOLDMAN REF: CELSIUS HOLDINGS INC0.02%

QYLG (April 30, 2026)

SecurityWeight
NVIDIA CORP8.55%
APPLE INC COMMON STOCK7.02%
MICROSOFT CORP5.33%
PUT Amazon.com, Inc. 01/02/2026 P2055.01%
ALPHABET INC CL A3.94%
ALPHABET INC CL C3.66%
BROADCOM INC3.48%
TESLA INC3.35%
META PLATFORMS INC CL A3.18%
WALMART INC3.13%
MICRON TECHNOLOGY INC2.83%
Common Stock2.81%
INTEL CORP2.29%
COSTCO WHOLESALE CORP2.19%
NETFLIX INC1.92%
CISCO SYSTEMS INC1.75%
LAM RESEARCH CORP1.56%
PALANTIR TECHNOLOGIES INC1.55%
APPLIED MATERIALS INC COMMON STOCK1.52%
TEXAS INSTRUMENTS INC1.23%
LINDE PLC1.12%
KLA CORP1.11%
PEPSICO INC1.05%
T-MOBILE US INC1.04%
Common Stock0.95%
QUALCOMM INC0.92%
Common Stock0.90%
SANDISK CORPORATION0.79%
INTUITIVE SURGICAL INC0.78%
GILEAD SCIENCES INC0.78%
SHOPIFY INC CL A0.72%
WESTERN DIGITAL CORP0.71%
SEAGATE TECHNOLO0.71%
PALO ALTO NETWORKS INC0.70%
MARVELL TECHNOLOGY INC0.69%
APPLOVIN CORP0.66%
HONEYWELL INTL INC0.66%
THE BOOKING HOLDINGS INC0.64%
ASML Holding NV - NY Reg Shares0.61%
STARBUCKS CORP0.58%
CONSTELLATION ENERGY CORP0.54%
CROWDSTRIKE HOLDINGS INC0.54%
VERTEX PHARMACEUTICALS INC0.52%
INTUIT INC0.52%
ADOBE INC0.48%
COMCAST CORP CL A0.47%
MARRIOTT INTL-A0.46%
SYNOPSYS INC0.44%
CADENCE DESIGN SYSTEMS INC0.44%
MERCADOLIBRE INC0.44%

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