Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RPFCX vs SLASX
Shared holdings
25
RPFCX covered by SLASX
46.17%
SLASX covered by RPFCX
46.17%
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.
RPFCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| STONEX REPO | 7.75% | |
| BERKSHIRE HATH-B | 5.91% | |
| QUEST DIAGNOSTICS INC | 5.00% | |
| VIATRIS INC | 4.91% | |
| CAPITAL ONE FINANCIAL CORP | 4.81% | |
| APPLIED MATERIALS INC | 4.58% | |
| CVS HEALTH CORP | 4.46% | |
| COTERRA ENERGY INC | 4.40% | |
| Nomura Repo | 3.60% | |
| AMAZON.COM INC | 3.16% | |
| SOLVENTUM CORP | 2.74% | |
| THE CIGNA GROUP | 2.73% | |
| ALPHABET INC CL C | 2.62% | |
| CHUBB LTD | 2.58% | |
| JBS NV COMMON STOCK EUR.01 | 2.58% | |
| BANK OF NEW YORK MELLON CORP | 2.02% | |
| BREAN REPO | 1.80% | |
| TEXAS INSTRUMENTS INC | 1.77% | |
| MARKEL GROUP INC | 1.74% | |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 1.63% | |
| TOURMALINE OIL CORP COMMON STOCK | 1.62% | |
| FEDERAL HOME LN MTG CORP 06/55 5.75 | 1.44% | |
| AGCO CORP | 1.44% | |
| JULIUS BAER GROUP LTD COMMON STOCK CHF.02 | 1.41% | |
| OWENS CORNING INC | 1.40% | |
| JPMORGAN CHASE and CO | 1.38% | |
| JOHNSON CONTROLS | 1.15% | |
| AUMOVIO SE COMMON STOCK | 1.13% | |
| AIA GROUP LTD COMMON STOCK | 1.09% | |
| RENAISSANCERE | 1.08% | |
| WELLS FARGO & CO | 1.04% | |
| DBS GROUP HOLDINGS LTD COMMON STOCK | 1.00% | |
| FNMA POOL BM7528 FN 07/54 FLOATING VAR | 0.98% | |
| META PLATFORMS INC CL A | 0.85% | |
| Small Business Administration Pools | 0.79% | |
| DANSKE BANK A/S COMMON STOCK DKK10.0 | 0.76% | |
| MICROSOFT CORP | 0.73% | |
| UNITEDHEALTH GRP | 0.65% | |
| UPJOHN INC | 0.60% | |
| FNMA POOL BM7752 FN 06/55 FLOATING VAR | 0.59% | |
| US BANCORP DEL | 0.58% | |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2023 147 DV | 0.57% | |
| FNMA POOL BM7225 FN 05/53 FLOATING VAR | 0.52% | |
| Brean Asset-Backed Securities Trust, Series 2021-RM1, Class A | 0.49% | |
| GNMA II POOL 786935 G2 08/73 VARIABLE | 0.49% | |
| FNMA POOL BM7583 FN 11/54 FLOATING VAR | 0.48% | |
| FANNIE MAE REMICS FNR 2024 90 B | 0.43% | |
| PMT LOAN TRUST PMTLT 2025 J3 A3 144A | 0.43% | |
| Brean Asset Backed Securities Trust 2021-RM2 | 0.41% | |
| FREDDIE MAC FHR 5386 EA | 0.39% |
SLASX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CAPITAL ONE FINANCIAL CORP | 6.24% | |
| ALPHABET INC CL A | 5.37% | |
| META PLATFORMS INC CL A | 5.10% | |
| COTERRA ENERGY INC | 5.04% | |
| US BANCORP DEL | 4.70% | |
| VIATRIS INC | 4.47% | |
| BERKSHIRE HATHAWAY INC CL A | 4.28% | |
| MGM RESORTS INTERNATIONAL | 3.81% | |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 3.71% | |
| AMAZON.COM INC | 3.38% | |
| CVS HEALTH CORP | 3.38% | |
| TYSON FOODS INC CL A | 3.32% | |
| DANSKE BANK A/S COMMON STOCK DKK10.0 | 3.10% | |
| TEXAS INSTRUMENTS INC | 2.82% | |
| JBS NV COMMON STOCK EUR.01 | 2.63% | |
| THE CIGNA GROUP | 2.60% | |
| WELLS FARGO & CO | 2.56% | |
| MARKEL GROUP INC | 2.38% | |
| TECK RESOURCES-B | 2.20% | |
| LYONDELLBASELL-A | 2.19% | |
| TOURMALINE OIL CORP COMMON STOCK | 2.13% | |
| APPLIED MATERIALS INC | 1.88% | |
| STONEX REPO | 1.63% | |
| UNITEDHEALTH GRP | 1.54% | |
| CHUBB LTD | 1.51% | |
| PROSUS NV COMMON STOCK EUR.05 | 1.49% | |
| SOLVENTUM CORP | 1.45% | |
| Didi Global Inc SPONSORED ADS | 1.41% | |
| AIA GROUP LTD COMMON STOCK | 1.38% | |
| PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0 | 1.37% | |
| Chesham Finance LLC | 1.29% | |
| RESTAURANT BRANDS INTERNATIONAL INC | 1.13% | |
| CONOCOPHILLIPS | 1.11% | |
| TRIP.COM GROUP LTD ADR | 1.06% | |
| PINTEREST INC CL A | 1.06% | |
| AGCO CORP | 1.05% | |
| OWENS CORNING INC | 1.01% | |
| QUEST DIAGNOSTICS INC | 1.00% | |
| Nomura Repo | 0.76% | |
| IAC INC | 0.56% | |
| BREAN REPO | 0.38% | |
| NASPERS LTD N SHS COMMON STOCK ZAR.02 | 0.25% | |
| ORASCOM CONSTRUCTION PLC COMMON STOCK USD1.0 | 0.15% | |
| ASAC II LP UNIT SEALED | 0.06% | |
| ANGI INC | 0.05% |
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