Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ROBO vs RPGIX
Shared holdings
14
ROBO covered by RPGIX
11.24%
RPGIX covered by ROBO
11.24%
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.
ROBO (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| DREY INST PREF GOV MM-M | 4.16% | |
| KOH YOUNG TECHNO | 1.98% | |
| NOVANTA INC | 1.83% | |
| JENOPTIK AG | 1.79% | |
| TERADYNE INC | 1.78% | |
| FANUC CORP | 1.75% | |
| AIRTAC INTERNATI | 1.74% | |
| HIWIN TECH | 1.71% | |
| IPG PHOTONICS CORP | 1.69% | |
| ROCKWELL AUTOMATION INC | 1.63% | |
| FUJI CORP | 1.53% | |
| NORDSON CORP | 1.52% | |
| DAIFUKU CO LTD | 1.52% | |
| ILLUMINA INC | 1.51% | |
| ABB Ltd. (Registered) | 1.49% | |
| ONDAS INC | 1.46% | |
| EMERSON ELECTRIC CO | 1.46% | |
| ATS CORP | 1.45% | |
| GEA GROUP AG | 1.45% | |
| JOHN BEAN TECHNOLOGIES CORP | 1.45% | |
| INFINEON TECH | 1.44% | |
| HON HAI | 1.44% | |
| INTUITIVE SURGICAL INC | 1.44% | |
| YOKOGAWA ELEC | 1.44% | |
| UBTECH ROBOTICS | 1.42% | |
| YASKAWA ELECTRIC | 1.40% | |
| KRONES AG COMMON STOCK | 1.39% | |
| KARDEX HOLDI-REG | 1.39% | |
| HARMONIC DRIVE | 1.35% | |
| DELTA ELEC | 1.35% | |
| DEERE & CO | 1.35% | |
| AUTOSTORE HOLDIN | 1.34% | |
| SMC CORP | 1.34% | |
| THK CO LTD | 1.30% | |
| COHERENT CORP | 1.30% | |
| SCHNEIDER ELECTR | 1.30% | |
| NABTESCO CORP | 1.27% | |
| KALMAR OYJ-B | 1.27% | |
| KEYENCE CORP | 1.26% | |
| SYMBOTIC INC | 1.26% | |
| MITSUB ELEC CORP | 1.25% | |
| NVIDIA CORP | 1.25% | |
| DUERR AG COMMON STOCK | 1.24% | |
| STRATASYS LTD COMMON STOCK ILS.01 | 1.23% | |
| ADVANTECH | 1.23% | |
| Hexagon Aktiebolag | 1.22% | |
| GLOBUS MEDICAL INC | 1.21% | |
| XPeng Inc. ADS | 1.20% | |
| CELESTICA INC SUB VTG | 1.19% | |
| AMBARELLA INC | 1.19% |
RPGIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TESLA INC | 5.06% | |
| CATERPILLAR INC | 3.62% | |
| SIEMENS AG-REG | 3.48% | |
| Airbus SE | 3.46% | |
| TREASURY RESERVE FUND - Collateral | 2.46% | |
| DEERE & CO | 2.28% | |
| CSX CORP | 2.16% | |
| GENERAL ELECTRIC CO | 2.14% | |
| RENESAS ELECTRON | 2.07% | |
| ROLLS-ROYCE HOLDINGS PLC | 1.99% | |
| RECRUIT HOLDINGS | 1.92% | |
| BELDEN INC | 1.68% | |
| VINCI SA | 1.67% | |
| 3M CO | 1.64% | |
| PARKER HANNIFIN CORP | 1.57% | |
| HITACHI LTD | 1.50% | |
| FORTIVE CORP | 1.49% | |
| BOEING CO/THE | 1.46% | |
| DOVER CORP | 1.40% | |
| MIDDLEBY CORP | 1.36% | |
| SANDVIK AB | 1.29% | |
| ROCKWELL AUTOMATION INC | 1.28% | |
| APPLIED INDU TEC | 1.27% | |
| ACUITY INC | 1.23% | |
| FERGUSON ENTERPRISES INC | 1.23% | |
| DELTA ELEC | 1.17% | |
| ESAB CORP | 1.16% | |
| KION GROUP AG | 1.16% | |
| Sunbelt Rentals Holdings Inc | 1.11% | |
| QUAKER HOUGHTON | 1.11% | |
| OLD DOMINION FRT | 1.08% | |
| Techtronic Industries Company Limited | 1.07% | |
| Compass Group PLC | 1.03% | |
| INGERSOLL RAND INC | 1.02% | |
| Sany Heavy Industry Co. Ltd., Class H | 1.00% | |
| HON HAI | 0.99% | |
| SAINT GOBAIN | 0.98% | |
| STEEL DYNAMICS INC | 0.97% | |
| HEIDELBERG MATERIALS AG COMMON STOCK | 0.95% | |
| KEYENCE CORP | 0.94% | |
| PRYSMIAN SPA | 0.94% | |
| SIEMENS ENERGY AG | 0.91% | |
| TE CONNECTIVITY PLC | 0.91% | |
| LINDE PLC | 0.91% | |
| MIURA CO LTD | 0.89% | |
| INFINEON TECH | 0.86% | |
| Volvo AB - B Shares | 0.83% | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 0.82% | |
| API GROUP CORP | 0.81% | |
| DSV PANALPINA A S | 0.80% |
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