Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ROE vs ROUS
Shared holdings
77
ROE covered by ROUS
36.18%
ROUS covered by ROE
36.18%
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.
ROE (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| WESTERN DIGITAL CORP | 1.47% | |
| VERTIV HOLDINGS CO | 1.44% | |
| Anglogold Ashanti Plc | 1.38% | |
| COMFORT SYSTEMS USA INC | 1.37% | |
| MICRON TECHNOLOGY INC | 1.36% | |
| Seagate Technology Holdings PLC | 1.35% | |
| APPLIED MATERIALS INC | 1.34% | |
| OSHKOSH CORP | 1.23% | |
| LAM RESEARCH CORP | 1.23% | |
| CATERPILLAR INC | 1.21% | |
| NEWMONT CORP | 1.21% | |
| EXXON MOBIL CORP | 1.21% | |
| MOTOROLA SOLUTIONS INC | 1.20% | |
| APA CORP | 1.18% | |
| VERIZON COMMUNICATIONS INC | 1.18% | |
| AES CORP | 1.17% | |
| NEXSTAR MEDIA GROUP INC | 1.16% | |
| TENET HEALTHCARE CORP | 1.15% | |
| JOHNSON&JOHNSON | 1.13% | |
| TEXAS INSTRUMENTS INC | 1.13% | |
| ALTRIA GROUP INC | 1.13% | |
| EOG RESOURCES INC | 1.13% | |
| MCKESSON CORP | 1.12% | |
| MONOLITHIC POWER SYS INC | 1.10% | |
| PRIMORIS SVCS CORP | 1.10% | |
| TARGET CORP | 1.10% | |
| COSTCO WHOLESALE CORP | 1.09% | |
| PHILIP MORRIS INTL INC | 1.09% | |
| PULTEGROUP INC | 1.09% | |
| DELL TECHNOLOGIES INC CL C | 1.09% | |
| WALMART INC | 1.09% | |
| EMCOR GROUP INC | 1.08% | |
| KLA CORP | 1.07% | |
| AT&T INC | 1.07% | |
| ROSS STORES INC | 1.07% | |
| CHARTER COMMUNICATIONS INC A | 1.07% | |
| JABIL INC | 1.06% | |
| DOVER CORP | 1.06% | |
| NRG ENERGY INC | 1.06% | |
| YUM! BRANDS INC | 1.05% | |
| CARDINAL HEALTH INC | 1.04% | |
| OMEGA HEALTHCARE INVESTORS INC | 1.03% | |
| CENCORA INC | 1.03% | |
| LOWES COS INC | 1.02% | |
| WILLIAMS-SONOMA INC | 1.02% | |
| POPULAR INC | 1.02% | |
| VICI PROPERTIES | 1.02% | |
| VISTRA CORP | 1.02% | |
| OMNICOM GROUP INC | 1.01% | |
| AMPHENOL CORPORATION CL A | 1.01% |
ROUS (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| SEAGATE TECHNOLOGY HOLDINGS PLC | 2.15% | |
| WESTERN DIGITAL CORP | 1.72% | |
| ALPHABET INC CL A | 1.47% | |
| MICRON TECHNOLOGY INC | 1.29% | |
| LAM RESEARCH CORP | 1.15% | |
| GILEAD SCIENCES INC | 1.04% | |
| AMPHENOL CORPORATION CL A | 0.98% | |
| NEWMONT CORP | 0.97% | |
| MICROSOFT CORP | 0.96% | |
| CORNING INC | 0.94% | |
| CISCO SYSTEMS INC | 0.93% | |
| MERCK & CO | 0.90% | |
| KROGER CO | 0.90% | |
| NVIDIA CORP | 0.88% | |
| JOHNSON&JOHNSON | 0.86% | |
| CH ROBINSON WORLDWIDE INC | 0.86% | |
| INTERDIGITAL INC | 0.85% | |
| KLA CORP | 0.84% | |
| META PLATFORMS INC CL A | 0.83% | |
| COGNIZANT TECH SOLUTIONS CL A | 0.83% | |
| ULTA BEAUTY INC | 0.82% | |
| VERIZON COMMUNICATIONS INC | 0.82% | |
| ELECTRONIC ARTS INC | 0.81% | |
| EMCOR GROUP INC | 0.81% | |
| CARDINAL HEALTH INC | 0.78% | |
| VERISIGN INC | 0.76% | |
| APPLIED MATERIALS INC | 0.75% | |
| CAL-MAINE FOODS INC | 0.75% | |
| TE CONNECTIVITY PLC | 0.74% | |
| BROADCOM INC | 0.73% | |
| BANK OF NEW YORK MELLON CORP | 0.73% | |
| ALTRIA GROUP INC | 0.72% | |
| APPLE INC | 0.72% | |
| STATE STREET CORP | 0.69% | |
| BRISTOL-MYERS SQUIBB CO | 0.69% | |
| INTL BUS MACH CORP | 0.68% | |
| FASTENAL CO | 0.68% | |
| EBAY INC | 0.67% | |
| EOG RESOURCES INC | 0.66% | |
| FERGUSON ENTERPRISES INC | 0.62% | |
| DELL TECHNOLOGIES INC CL C | 0.62% | |
| INTERACTIVE BROKERS GROUP INC | 0.60% | |
| EXXON MOBIL CORP | 0.60% | |
| AT&T INC | 0.59% | |
| CADENCE DESIGN SYSTEMS INC | 0.59% | |
| WALMART INC | 0.59% | |
| WW GRAINGER INC | 0.58% | |
| UNITEDHEALTH GRP | 0.56% | |
| UL SOLUTIONS INC CL A | 0.56% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.54% |
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