Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RND vs NUGO
Shared holdings
25
RND covered by NUGO
61.28%
NUGO covered by RND
61.28%
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.
RND (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.31% | |
| APPLE INC | 8.30% | |
| ALPHABET INC CL A | 8.17% | |
| AMAZON.COM INC | 8.02% | |
| MICROSOFT CORP | 6.81% | |
| NETFLIX INC | 4.56% | |
| ABBVIE INC | 4.23% | |
| BROADCOM INC | 3.97% | |
| META PLATFORMS INC CL A | 3.86% | |
| LILLY ELI and CO | 3.81% | |
| TESLA INC | 3.68% | |
| GILEAD SCIENCES INC | 2.77% | |
| INTUITIVE SURGICAL INC | 2.60% | |
| BOEING CO/THE | 2.50% | |
| UBER TECHNOLOGIES INC | 2.40% | |
| EATON CORP PLC | 2.23% | |
| THE BOOKING HOLDINGS INC | 2.15% | |
| VERTEX PHARMACEUTICALS INC | 1.83% | |
| BOSTON SCIENTIFIC CORP | 1.49% | |
| MICRON TECHNOLOGY INC | 1.34% | |
| REGENERON PHARMACEUTICALS INC | 1.26% | |
| ADV MICRO DEVICE | 1.17% | |
| PALANTIR TECHNOLOGIES INC | 1.14% | |
| TE CONNECTIVITY PLC | 0.99% | |
| CISCO SYSTEMS INC | 0.99% | |
| APPLIED MATERIALS INC | 0.97% | |
| LAM RESEARCH CORP | 0.95% | |
| ORACLE CORP | 0.87% | |
| DOORDASH INC-A | 0.84% | |
| ZOETIS INC CL A | 0.77% | |
| ALNYLAM PHARMACEUTICALS INC | 0.69% | |
| TEXAS INSTRUMENTS INC | 0.62% | |
| ROBLOX CORP - A | 0.55% | |
| AXON ENTERPRISE INC | 0.51% | |
| ARISTA NETWORKS INC | 0.45% | |
| INTUIT INC | 0.42% | |
| SERVICENOW INC | 0.38% | |
| CORNING INC | 0.38% | |
| PALO ALTO NETWORKS INC | 0.38% | |
| ADOBE INC | 0.36% | |
| CROWDSTRIKE HOLDINGS INC | 0.33% | |
| MARVELL TECHNOLOGY INC | 0.30% | |
| CADENCE DESIGN SYSTEMS INC | 0.27% | |
| SYNOPSYS INC | 0.26% | |
| MOTOROLA SOLUTIONS INC | 0.25% | |
| CLOUDFLARE INC-A | 0.22% | |
| FORTINET INC | 0.19% | |
| AUTODESK INC | 0.18% | |
| SNOWFLAKE INC CL A | 0.17% | |
| WORKDAY INC CL A | 0.10% |
NUGO (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 14.45% | |
| MICROSOFT CORP | 10.96% | |
| ALPHABET INC CL A | 9.39% | |
| APPLE INC | 7.68% | |
| AMAZON.COM INC | 7.44% | |
| BROADCOM INC | 7.28% | |
| LILLY ELI and CO | 3.81% | |
| MASTERCARD INC CL A | 3.67% | |
| META PLATFORMS INC CL A | 2.39% | |
| ARISTA NETWORKS INC | 2.14% | |
| APPLIED MATERIALS INC | 1.92% | |
| TESLA INC | 1.90% | |
| GENERAL ELECTRIC CO | 1.73% | |
| THE BOOKING HOLDINGS INC | 1.55% | |
| INTUITIVE SURGICAL INC | 1.44% | |
| GE VERNOVA LLC | 1.36% | |
| HOWMET AEROSPACE INC | 1.25% | |
| SHOPIFY INC CL A | 1.23% | |
| SNOWFLAKE INC CL A | 1.18% | |
| O'REILLY AUTOMOTIVE INC | 1.07% | |
| WESTERN DIGITAL CORP | 1.05% | |
| PALO ALTO NETWORKS INC | 1.03% | |
| PALANTIR TECHNOLOGIES INC | 1.02% | |
| MICROCHIP TECHNOLOGY | 1.00% | |
| EATON CORP PLC | 0.95% | |
| NETFLIX INC | 0.93% | |
| REGENERON PHARMACEUTICALS INC | 0.91% | |
| COSTCO WHOLESALE CORP | 0.87% | |
| UBER TECHNOLOGIES INC | 0.87% | |
| AUTOZONE INC | 0.83% | |
| AMPHENOL CORPORATION CL A | 0.83% | |
| VERTIV HOLDINGS CO | 0.81% | |
| ADV MICRO DEVICE | 0.69% | |
| HEICO CORP | 0.66% | |
| THERMO FISHER SCIENTIFIC INC | 0.56% | |
| INTUIT INC | 0.45% | |
| DOORDASH INC-A | 0.40% | |
| CROWDSTRIKE HOLDINGS INC | 0.39% | |
| KKR & CO INC | 0.39% | |
| SERVICENOW INC | 0.28% | |
| QUANTA SVCS INC | 0.27% | |
| State Street Navigator Securities Lending Portfolio II | 0.25% | |
| ZSCALER INC | 0.20% | |
| VISTRA CORP | 0.20% | |
| CHIPOTLE MEXICAN GRILL INC | 0.20% | |
| DEXCOM INC | 0.14% | |
| ORACLE CORP | 0.00% |
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