Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RPEAX vs TFOAX
Shared holdings
11
RPEAX covered by TFOAX
14.13%
TFOAX covered by RPEAX
14.13%
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.
RPEAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| QUEST DIAGNOSTICS INC | 6.73% | |
| VIATRIS INC | 6.09% | |
| COTERRA ENERGY INC | 5.54% | |
| WESCO INTL | 5.35% | |
| US BANCORP DEL | 3.93% | |
| JBS NV COMMON STOCK EUR.01 | 3.93% | |
| MGM RESORTS INTERNATIONAL | 3.44% | |
| CAPITAL ONE FINANCIAL CORP | 3.38% | |
| SOLVENTUM CORP | 3.36% | |
| TYSON FOODS INC CL A | 3.16% | |
| TECK RESOURCES-B | 3.11% | |
| CVS HEALTH CORP | 3.10% | |
| THE CIGNA GROUP | 3.08% | |
| MARKEL GROUP INC | 3.00% | |
| STONEX REPO | 2.99% | |
| FULL TRUCK ALLIANCE CO LTD ADR | 2.72% | |
| TOURMALINE OIL CORP COMMON STOCK | 2.26% | |
| ALPHABET INC CL C | 2.11% | |
| Didi Global Inc SPONSORED ADS | 2.05% | |
| OWENS CORNING INC | 1.97% | |
| AGCO CORP | 1.92% | |
| APPLOVIN CORP | 1.87% | |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 1.71% | |
| PROSUS NV COMMON STOCK EUR.05 | 1.56% | |
| TEXAS INSTRUMENTS INC | 1.54% | |
| Nomura Repo | 1.39% | |
| META PLATFORMS INC CL A | 1.33% | |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 1.32% | |
| APPLIED MATERIALS INC | 1.26% | |
| AUMOVIO SE COMMON STOCK | 1.20% | |
| BERKSHIRE HATH-B | 1.15% | |
| UNITEDHEALTH GRP | 1.08% | |
| MICROSOFT CORP | 1.08% | |
| AMAZON.COM INC | 1.04% | |
| NVIDIA CORP | 1.03% | |
| JOHNSON CONTROLS | 0.83% | |
| SEA LTD ADR | 0.82% | |
| SAP SE | 0.80% | |
| DELIVERY HERO SE COMMON STOCK | 0.71% | |
| BREAN REPO | 0.70% | |
| PINTEREST INC CL A | 0.66% | |
| SILERGY CORP COMMON STOCK TWD2.5 | 0.65% | |
| TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 | 0.61% | |
| DARLING INGREDIENTS INC | 0.56% | |
| ORACLE CORP | 0.52% | |
| ADOBE INC | 0.48% | |
| SYNOPSYS INC | 0.46% | |
| MEITUAN COMMON STOCK USD.00001 | 0.30% | |
| SAP SE COMMON STOCK | 0.10% | |
| ANGI INC | 0.03% |
TFOAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL C | 8.44% | |
| MICROSOFT CORP | 7.46% | |
| APPLE INC | 6.75% | |
| META PLATFORMS INC CL A | 5.83% | |
| NVIDIA CORP | 5.00% | |
| AMAZON.COM INC | 4.97% | |
| EXXON MOBIL CORP | 3.23% | |
| BANK OF AMERICA CORPORATION | 2.76% | |
| PHILIP MORRIS INTL INC | 2.74% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.68% | |
| VISA INC-CLASS A | 2.29% | |
| SCHWAB CHARLES CORP | 2.12% | |
| COCA COLA FEMSA S A B SPON ADR REP L | 2.02% | |
| MARKEL GROUP INC | 2.01% | |
| APPLIED MATERIALS INC | 1.98% | |
| MEDTRONIC PLC | 1.96% | |
| ORACLE CORP | 1.94% | |
| BOEING CO/THE | 1.86% | |
| JONES LANG LASALLE INC | 1.63% | |
| CHOICE HOTELS INTL INC | 1.62% | |
| SALESFORCE INC | 1.60% | |
| AIRBNB INC CLASS A | 1.59% | |
| DREY-GVT CSH-I | 1.59% | |
| TEXAS INSTRUMENTS INC | 1.56% | |
| JOHNSON&JOHNSON | 1.50% | |
| BECTON DICKINSON and CO | 1.48% | |
| LPL FINL HLDGS INC | 1.48% | |
| BERKSHIRE HATH-B | 1.43% | |
| BRISTOL-MYERS SQUIBB CO | 1.35% | |
| DEERE & CO | 1.29% | |
| REGAL REXNORD CORP | 1.18% | |
| Invesco Government & Agency Portfolio, Institutional Class | 1.17% | |
| HCA HEALTHCARE INC | 1.12% | |
| UNITEDHEALTH GRP | 1.11% | |
| FLOOR & DECOR-A | 1.09% | |
| MONSTER BEVERAGE CORP | 1.03% | |
| GOLDMAN SACHS GROUP INC | 0.92% | |
| COMCAST CORP CL A | 0.90% | |
| WORKDAY INC CL A | 0.88% | |
| HUBBELL INC | 0.85% | |
| SS&C TECHNOLOGIE | 0.84% | |
| INTL FLVR & FRAG | 0.77% | |
| UBER TECHNOLOGIES INC | 0.74% | |
| NETFLIX INC | 0.72% | |
| STANLEY BLACK and DECKER INC | 0.66% | |
| FRONTDOOR INC | 0.64% | |
| BIOMARIN PHARMACEUTICAL INC | 0.55% | |
| QXO INC | 0.48% | |
| WATERS CORP | 0.16% |
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