Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RONB vs MEGIX
Shared holdings
3
RONB covered by MEGIX
15.82%
MEGIX covered by RONB
15.82%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 25 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
RONB (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TESLA INC | 13.60% | |
| SPACE EXPLORATION TECHNOLOGIES | 10.80% | |
| MSCI INC | 6.61% | |
| SHOPIFY INC CL A | 5.40% | |
| VERISK ANALYTICS INC | 4.72% | |
| SCHWAB CHARLES CORP | 4.67% | |
| HYATT HOTELS CORP CL A | 4.60% | |
| FACTSET RESEARCH SYSTEMS INC | 4.43% | |
| SPOTIFY TECHNOLOGY SA | 4.26% | |
| GARTNER INC | 4.21% | |
| GUIDEWIRE SOFTWARE INC | 3.71% | |
| RED ROCK RESORTS INC | 3.58% | |
| INTERACTIVE BROKERS GROUP INC | 3.05% | |
| KINSALE CAPITAL GROUP INC | 2.93% | |
| CHOICE HOTELS INTL INC | 2.90% | |
| VAIL RESORTS INC | 2.73% | |
| ARCH CAPITAL GROUP LTD | 2.30% | |
| ON HOLDING AG | 2.29% | |
| FIGS INC-CLASS A | 2.13% | |
| COSTAR GROUP INC | 1.97% | |
| LIVE NATION ENTERTAINMENT INC | 1.94% | |
| IDEXX LABS INC | 1.91% | |
| BIRKENSTOCK HOLDING LTD | 1.81% | |
| AIRBNB INC CLASS A | 1.75% | |
| HEICO CORP CL A | 1.73% |
MEGIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CLOUDFLARE INC-A | 14.02% | |
| TESLA INC | 9.78% | |
| ROYALTY PHARMA PLC | 7.85% | |
| APPLOVIN CORP | 5.78% | |
| QXO INC | 5.69% | |
| ROBLOX CORP - A | 4.62% | |
| ROIVANT SCIENCES LTD | 4.59% | |
| AFFIRM HOLDINGS INC | 4.55% | |
| SHOPIFY INC CL A | 4.25% | |
| MEDLINE INC-A | 3.96% | |
| MSILF-TR SEC-INS | 3.96% | |
| STRATEGY INC CL A | 3.59% | |
| DATABRICKS, INC. SERIES H PREFERRED SHARES | 3.56% | |
| DOORDASH INC-A | 3.38% | |
| AURORA INNOVATION INC | 3.13% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2.34% | |
| IONQ INC | 2.29% | |
| SHS BEN INT | 2.04% | |
| SPOTIFY TECHNOLOGY SA | 1.79% | |
| MERCADOLIBRE INC | 1.59% | |
| PALANTIR TECHNOLOGIES INC | 1.52% | |
| SNOWFLAKE INC CL A | 1.41% | |
| CIRCLE INTERNET GROUP INC A | 1.00% | |
| DATABRICKS, INC. SERIES I PREFERRED SHARES | 0.96% | |
| BITMINE IMMERSION TECHNOLOGIES INC | 0.75% | |
| OPENDOOR TECHNOLOGIES INC | 0.64% | |
| COINBASE GLOBAL INC | 0.43% | |
| STRIPE INC SERIES I PREF STOCK | 0.38% | |
| ZSCALER INC | 0.07% | |
| LOOKOUT INC SER F CVT PFD PP | 0.06% | |
| USD P IDR C @16250.00 EO | 0.04% | |
| ZSCALER INC CFD | 0.00% |
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