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RPG vs AMOM

Shared holdings
24
RPG covered by AMOM
34.77%
AMOM covered by RPG
34.77%

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.

RPG (Jan. 31, 2026)

SecurityWeight
SANDISK CORPORATION3.86%
COMFORT SYSTEMS USA INC2.83%
BERKSHIRE HATH-B2.70%
MONOLITHIC POWER SYS INC2.46%
AMPHENOL CORPORATION CL A2.44%
INTERACTIVE BROKERS GROUP INC2.23%
HOWMET AEROSPACE INC2.22%
MICRON TECHNOLOGY INC2.20%
KLA CORP2.13%
TKO GROUP HOLDINGS INC2.09%
LILLY ELI and CO2.07%
HCA HEALTHCARE INC2.05%
ARISTA NETWORKS INC1.98%
CARNIVAL CORP1.97%
PALANTIR TECHNOLOGIES INC1.96%
NVIDIA CORP1.95%
INCYTE CORP1.94%
ROYAL CARIBBEAN1.94%
NEWMONT CORP1.90%
WYNN RESORTS LTD1.89%
LAM RESEARCH CORP1.88%
ROBINHOOD MARKETS INC1.87%
CROWDSTRIKE HOLDINGS INC1.86%
FIRST SOLAR INC1.85%
EMCOR GROUP INC1.83%
RTX CORP1.78%
BROADCOM INC1.72%
APPLOVIN CORP1.70%
RALPH LAUREN CORP1.70%
TAPESTRY INC1.68%
QUANTA SVCS INC1.66%
EXPEDIA INC1.62%
META PLATFORMS INC CL A1.62%
ADV MICRO DEVICE1.58%
GE VERNOVA LLC1.57%
LAS VEGAS SANDS CORP1.56%
IDEXX LABS INC1.52%
UBER TECHNOLOGIES INC1.49%
INSULET CORP1.46%
ULTA BEAUTY INC1.44%
HILTON WORLDWIDE HOLDINGS INC1.42%
VISTRA CORP1.40%
MONSTER BEVERAGE CORP1.35%
DOORDASH INC-A1.35%
MARRIOTT INTL-A1.27%
TRANSDIGM GROUP INC1.25%
APPLIED MATERIALS INC1.25%
CATERPILLAR INC1.25%
WELLTOWER INC1.17%
ALPHABET INC CL A1.16%

AMOM (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP8.77%
ALPHABET INC CL A6.84%
TESLA INC5.51%
BROADCOM INC5.09%
LILLY ELI and CO4.60%
MICRON TECHNOLOGY INC2.96%
CATERPILLAR INC2.89%
GENERAL ELECTRIC CO2.75%
GOLDMAN SACHS GROUP INC2.66%
MORGAN STANLEY2.66%
PALANTIR TECHNOLOGIES INC2.53%
ADV MICRO DEVICE2.37%
CITIGROUP INC2.22%
ARISTA NETWORKS INC2.17%
AMPHENOL CORPORATION CL A2.14%
LAM RESEARCH CORP2.13%
APPLIED MATERIALS INC1.89%
SEAGATE TECHNOLO1.87%
NEWMONT CORP1.86%
WESTERN DIGITAL CORP1.82%
WELLTOWER INC1.81%
PARKER HANNIFIN CORP1.78%
CORNING INC1.65%
ROYAL CARIBBEAN1.64%
MCKESSON CORP1.62%
CUMMINS INC1.54%
BANK OF NEW YORK MELLON CORP1.49%
KLA CORP1.49%
HOWMET AEROSPACE INC1.48%
QUANTA SVCS INC1.45%
GENERAL MOTORS CO1.45%
CONSTELLATION ENERGY CORP1.32%
WARNER BROS DISCOVERY INC1.31%
CARDINAL HEALTH INC1.21%
VISTRA CORP1.19%
TARGA RESOURCES CORP1.15%
AXON ENTERPRISE INC0.95%
CH ROBINSON WORLDWIDE INC0.94%
UNITED AIRLINES HOLDINGS INC0.93%
EXPEDIA INC0.91%
NRG ENERGY INC0.90%
JABIL INC0.89%
TAPESTRY INC0.88%
SYNCHRONY FINANCIAL0.82%
TKO GROUP HOLDINGS INC0.71%
FOX CORP CL A0.70%
RALPH LAUREN CORP0.68%
INVESCO LTD0.66%
TERADYNE INC0.29%
BBH SWEEP VEHICLE0.27%

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