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RMQAX vs RYVLX

Shared holdings
110
RMQAX covered by RYVLX
95.60%
RYVLX covered by RMQAX
95.60%

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.

RMQAX (March 31, 2026)

SecurityWeight
NVIDIA CORP7.22%
APPLE INC6.35%
U.S. Treasury Bills5.67%
MICROSOFT CORP4.68%
AMAZON.COM INC3.81%
TESLA INC3.16%
META PLATFORMS INC CL A2.88%
WALMART INC2.86%
ALPHABET INC CL A2.85%
ALPHABET INC CL C2.66%
BROADCOM INC2.50%
COSTCO WHOLESALE CORP2.08%
U.S. Treasury Bills1.94%
U.S. Treasury Bills1.94%
NETFLIX INC1.91%
MICRON TECHNOLOGY INC1.79%
PALANTIR TECHNOLOGIES INC1.58%
ADV MICRO DEVICE1.56%
Short-Term Investment1.52%
CISCO SYSTEMS INC1.44%
Federal Farm Credit Bank (FFCB)1.42%
U.S. Treasury Bills1.41%
APPLIED MATERIALS INC1.28%
LAM RESEARCH CORP1.26%
T-MOBILE US INC1.09%
LINDE PLC1.08%
INTEL CORP1.04%
PEPSICO INC1.00%
KLA CORP0.91%
ZAR/USD FORWARD0.90%
AMGEN INC0.89%
TEXAS INSTRUMENTS INC0.83%
ZAR/USD FORWARD0.82%
GILEAD SCIENCES INC0.81%
INTUITIVE SURGICAL INC0.77%
ANALOG DEVICES INC0.73%
SHOPIFY INC CL A0.68%
HONEYWELL INTL INC0.68%
QUALCOMM INC0.65%
THE BOOKING HOLDINGS INC0.63%
PALO ALTO NETWORKS INC0.62%
APPLOVIN CORP0.57%
INTUIT INC0.56%
ASML HOLDING-NY0.55%
VERTEX PHARMACEUTICALS INC0.53%
U.S. Treasury Bills0.52%
COMCAST CORP CL A0.48%
STARBUCKS CORP0.48%
CONSTELLATION ENERGY CORP0.48%
ADOBE INC0.47%

RYVLX (March 31, 2026)

SecurityWeight
NVIDIA CORP7.06%
APPLE INC6.21%
MICROSOFT CORP4.58%
U.S. Treasury Bills4.45%
AMAZON.COM INC3.73%
TESLA INC3.09%
META PLATFORMS INC CL A2.81%
U.S. Treasury Bills2.80%
WALMART INC2.79%
ALPHABET INC CL A2.79%
ALPHABET INC CL C2.60%
BROADCOM INC2.45%
COSTCO WHOLESALE CORP2.04%
ZAR/USD FORWARD1.97%
NETFLIX INC1.87%
Short-Term Investment1.80%
MICRON TECHNOLOGY INC1.75%
Federal Farm Credit Bank (FFCB)1.68%
U.S. Treasury Bills1.55%
PALANTIR TECHNOLOGIES INC1.54%
ADV MICRO DEVICE1.53%
CISCO SYSTEMS INC1.41%
U.S. Treasury Bills1.34%
APPLIED MATERIALS INC1.25%
LAM RESEARCH CORP1.23%
FHLBanks Office of Finance1.12%
T-MOBILE US INC1.06%
LINDE PLC1.06%
ZAR/USD FORWARD1.05%
INTEL CORP1.01%
PEPSICO INC0.98%
KLA CORP0.89%
AMGEN INC0.87%
TEXAS INSTRUMENTS INC0.81%
GILEAD SCIENCES INC0.80%
INTUITIVE SURGICAL INC0.75%
ANALOG DEVICES INC0.71%
SHOPIFY INC CL A0.67%
HONEYWELL INTL INC0.66%
QUALCOMM INC0.63%
THE BOOKING HOLDINGS INC0.61%
PALO ALTO NETWORKS INC0.60%
APPLOVIN CORP0.56%
U.S. Treasury Bills0.56%
INTUIT INC0.55%
ASML HOLDING-NY0.53%
VERTEX PHARMACEUTICALS INC0.52%
COMCAST CORP CL A0.47%
STARBUCKS CORP0.47%
CONSTELLATION ENERGY CORP0.47%

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