Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RLSIX vs SPFAX
Shared holdings
14
RLSIX covered by SPFAX
41.34%
SPFAX covered by RLSIX
41.34%
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% |
SPFAX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 10.88% | |
| APPLE INC | 7.95% | |
| AMAZON.COM INC | 7.50% | |
| MICROSOFT CORP | 7.31% | |
| BROADCOM INC | 4.91% | |
| LILLY ELI and CO | 4.32% | |
| META PLATFORMS INC CL A | 4.17% | |
| ALPHABET INC CL A | 4.11% | |
| ALPHABET INC CL C | 4.09% | |
| GENERAL ELECTRIC CO | 3.57% | |
| TESLA INC | 3.53% | |
| MASTERCARD INC CL A | 3.33% | |
| PRUDENTIAL INVESTMENT PORTFOLIOS 2 PRUDENTIAL INSTITUTIONA 0.00000000 | 2.85% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.46% | |
| NETFLIX INC | 1.99% | |
| BOEING CO/THE | 1.93% | |
| CADENCE DESIGN SYSTEMS INC | 1.88% | |
| COSTCO WHOLESALE CORP | 1.81% | |
| CONSTELLATION ENERGY CORP | 1.74% | |
| SPOTIFY TECHNOLOGY SA | 1.62% | |
| WALT DISNEY CO/T | 1.57% | |
| ADV MICRO DEVICE | 1.53% | |
| CROWDSTRIKE HOLDINGS INC | 1.42% | |
| AMPHENOL CORPORATION CL A | 1.39% | |
| INTUITIVE SURGICAL INC | 1.36% | |
| SHOPIFY INC CL A | 1.31% | |
| WALMART INC | 1.13% | |
| ORACLE CORP | 1.06% | |
| INDITEX SA | 1.04% | |
| APPLOVIN CORP | 1.02% | |
| VERTEX PHARMACEUTICALS INC | 1.00% | |
| SNOWFLAKE INC CL A | 0.97% | |
| PALANTIR TECHNOLOGIES INC | 0.80% | |
| DATADOG INC CL A | 0.74% | |
| UCB SA | 0.64% | |
| EDWARDS LIFESCIENCES CORP | 0.54% | |
| MERCADOLIBRE INC | 0.46% | |
| (PIPA070) PGIM Core Government Money Market Fund | 0.09% |
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