Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RMYAX vs RGEAX
Shared holdings
308
RMYAX covered by RGEAX
31.35%
RGEAX covered by RMYAX
31.35%
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.
RMYAX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Cash Management Fund | 6.88% | |
| Real Alloy Holding Inc | 1.07% | |
| WELLTOWER INC | 0.85% | |
| ALPHABET INC CL A | 0.77% | |
| APPLE INC | 0.65% | |
| NVIDIA CORP | 0.63% | |
| MICROSOFT CORP | 0.62% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.59% | |
| TSMC | 0.58% | |
| DIGITAL REALTY TRUST INC | 0.48% | |
| JOHNSON&JOHNSON | 0.48% | |
| CME GROUP INC CL A | 0.43% | |
| SAMSUNG ELECTRONICS CO LTD | 0.42% | |
| BROADCOM INC | 0.37% | |
| ASML Holding NV | 0.35% | |
| ALPHABET INC CL C | 0.35% | |
| ULTRA CLEAN HOLDINGS INC | 0.34% | |
| EQUINIX INC | 0.34% | |
| Etsy, Inc. 0.250%, Due 06/15/2028 | 0.34% | |
| BMRN 1 1/4 05/15/27 | 0.34% | |
| AMAZON.COM INC | 0.34% | |
| AFRM 0 11/15/26 | 0.34% | |
| ENPHASE ENERGY INC SR UNSECURED 03/28 0.00000 | 0.33% | |
| VAC 3.25 12/15/27 | 0.33% | |
| BKV CORPORATION | 0.33% | |
| Pebblebrook Hotel Trust, Convertible | 0.33% | |
| DraftKings Holdings, Inc., Convertible | 0.33% | |
| Match Group FinanceCo 3, Inc., Conv. | 0.32% | |
| PROLOGIS INC REIT | 0.32% | |
| Sea Ltd. | 0.31% | |
| DXCM 0.375 05/15/28 | 0.31% | |
| BSY 0.375 07/01/27 | 0.31% | |
| CORNING INC | 0.31% | |
| REDFIN CORP SR UNSECURED 04/27 0.5 | 0.31% | |
| XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.50000000 | 0.30% | |
| BXMT 5.5 03/15/27 | 0.30% | |
| TELADOC HEALTH INC SR UNSECURED 06/27 1.25 | 0.30% | |
| Rexford Industrial Realty, LP, Convertible | 0.30% | |
| Petroleos del Peru SA | 0.30% | |
| MASTERCARD INC CL A | 0.30% | |
| EXXON MOBIL CORP | 0.29% | |
| BABA-W | 0.29% | |
| STRATEGY INC CONV 0% 12/01/2029 144A | 0.29% | |
| COINBASE GLOBAL INC CV SR UNSEC 0.5% 06-01-26 | 0.29% | |
| UNITY SOFTWARE INC CONV 0% 11/15/2026 | 0.29% | |
| Shift4 Payments, LLC | 0.29% | |
| Upwork, Inc. | 0.28% | |
| TERADATA CORP | 0.28% | |
| PEPSICO INC | 0.28% | |
| AMPHASTAR PHARMACEUTICALS INC CONV 2% 03/15/2029 | 0.28% |
RGEAX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Cash Management Fund | 5.16% | |
| NVIDIA CORP | 3.60% | |
| ALPHABET INC CL C | 3.50% | |
| AMAZON.COM INC | 3.11% | |
| APPLE INC | 2.87% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.51% | |
| MICROSOFT CORP | 2.38% | |
| BROADCOM INC | 1.79% | |
| META PLATFORMS INC CL A | 1.79% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 1.07% | |
| ALPHABET INC CL A | 1.01% | |
| MASTERCARD INC CL A | 0.94% | |
| SAMSUNG ELECTRONICS CO LTD | 0.93% | |
| APPLIED MATERIALS INC | 0.82% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.79% | |
| CME GROUP INC CL A | 0.77% | |
| UNITEDHEALTH GRP | 0.74% | |
| SCHNEIDER ELECTR | 0.66% | |
| Airbus SE | 0.63% | |
| ING GROEP NV | 0.60% | |
| UBS GROUP AG | 0.60% | |
| RECKITT BENCKISE | 0.60% | |
| AIRBNB INC CLASS A | 0.58% | |
| GSK PLC | 0.58% | |
| JPMORGAN CHASE and CO | 0.58% | |
| LILLY ELI and CO | 0.56% | |
| SCHWAB CHARLES CORP | 0.56% | |
| ROCHE HOLDING AG | 0.55% | |
| GENERAL DYNAMICS CORPORATION | 0.53% | |
| HCA HEALTHCARE INC | 0.53% | |
| BANK OF AMERICA CORPORATION | 0.53% | |
| THE CIGNA GROUP | 0.51% | |
| TSMC | 0.50% | |
| UNILEVER PLC | 0.49% | |
| TENCENT HOLDINGS LTD | 0.46% | |
| BNP PARIBAS | 0.46% | |
| WASTE MANAGEMENT INC | 0.45% | |
| SHELL PLC | 0.45% | |
| Sanofi SA | 0.45% | |
| BAKER HUGHES CO | 0.44% | |
| SHIN-ETSU CHEM | 0.43% | |
| HALEON PLC | 0.43% | |
| ACCENTURE PLC CL A | 0.43% | |
| BRITISH AMERICAN TOBACCO PLC | 0.43% | |
| AIA Group Ltd | 0.43% | |
| SYMRISE AG COMMON STOCK | 0.43% | |
| CAPITAL ONE FINANCIAL CORP | 0.42% | |
| EXXON MOBIL CORP | 0.42% | |
| JOHNSON&JOHNSON | 0.42% | |
| MICRON TECHNOLOGY INC | 0.42% |
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