Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RMYAX vs TOK
Shared holdings
356
RMYAX covered by TOK
22.39%
TOK covered by RMYAX
22.39%
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% |
TOK (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 5.78% | |
| APPLE INC | 4.79% | |
| MICROSOFT CORP | 3.78% | |
| AMAZON.COM INC | 2.86% | |
| ALPHABET INC CL A | 2.45% | |
| ALPHABET INC CL C | 2.06% | |
| META PLATFORMS INC CL A | 1.93% | |
| BROADCOM INC | 1.85% | |
| TESLA INC | 1.51% | |
| JPMORGAN CHASE and CO | 1.05% | |
| LILLY ELI and CO | 1.04% | |
| BERKSHIRE HATH-B | 0.82% | |
| EXXON MOBIL CORP | 0.75% | |
| ASML Holding NV | 0.69% | |
| JOHNSON&JOHNSON | 0.68% | |
| VISA INC-CLASS A | 0.68% | |
| WALMART INC | 0.65% | |
| MICRON TECHNOLOGY INC | 0.58% | |
| MASTERCARD INC CL A | 0.57% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.55% | |
| COSTCO WHOLESALE CORP | 0.52% | |
| ABBVIE INC | 0.49% | |
| ADV MICRO DEVICE | 0.48% | |
| HOME DEPOT INC | 0.47% | |
| BANK OF AMERICA CORPORATION | 0.46% | |
| PROCTER & GAMBLE | 0.44% | |
| NETFLIX INC | 0.44% | |
| CHEVRON CORP | 0.42% | |
| PALANTIR TECHNOLOGIES INC | 0.41% | |
| GENERAL ELECTRIC CO | 0.40% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.40% | |
| CISCO SYSTEMS INC | 0.39% | |
| CATERPILLAR INC | 0.39% | |
| COCA-COLA CO/THE | 0.38% | |
| HSBC HOLDINGS PL | 0.38% | |
| LAM RESEARCH CORP | 0.36% | |
| WELLS FARGO & CO | 0.36% | |
| ASTRAZENECA PLC | 0.36% | |
| INTL BUS MACH CORP | 0.35% | |
| GOLDMAN SACHS GROUP INC | 0.35% | |
| Novartis AG (Registered) | 0.35% | |
| PHILIP MORRIS INTL INC | 0.35% | |
| ORACLE CORP | 0.35% | |
| MERCK & CO | 0.34% | |
| RTX CORP | 0.33% | |
| UNITEDHEALTH GRP | 0.32% | |
| APPLIED MATERIALS INC | 0.32% | |
| NESTLE SA (REG) | 0.30% | |
| ROYAL BANK OF CANADA | 0.29% | |
| SIEMENS AG-REG | 0.28% |
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