Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RPG vs IVW
Shared holdings
58
RPG covered by IVW
31.62%
IVW covered by RPG
31.62%
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)
| Security | Weight | |
|---|---|---|
| SANDISK CORPORATION | 3.86% | |
| COMFORT SYSTEMS USA INC | 2.83% | |
| BERKSHIRE HATH-B | 2.70% | |
| MONOLITHIC POWER SYS INC | 2.46% | |
| AMPHENOL CORPORATION CL A | 2.44% | |
| INTERACTIVE BROKERS GROUP INC | 2.23% | |
| HOWMET AEROSPACE INC | 2.22% | |
| MICRON TECHNOLOGY INC | 2.20% | |
| KLA CORP | 2.13% | |
| TKO GROUP HOLDINGS INC | 2.09% | |
| LILLY ELI and CO | 2.07% | |
| HCA HEALTHCARE INC | 2.05% | |
| ARISTA NETWORKS INC | 1.98% | |
| CARNIVAL CORP | 1.97% | |
| PALANTIR TECHNOLOGIES INC | 1.96% | |
| NVIDIA CORP | 1.95% | |
| INCYTE CORP | 1.94% | |
| ROYAL CARIBBEAN | 1.94% | |
| NEWMONT CORP | 1.90% | |
| WYNN RESORTS LTD | 1.89% | |
| LAM RESEARCH CORP | 1.88% | |
| ROBINHOOD MARKETS INC | 1.87% | |
| CROWDSTRIKE HOLDINGS INC | 1.86% | |
| FIRST SOLAR INC | 1.85% | |
| EMCOR GROUP INC | 1.83% | |
| RTX CORP | 1.78% | |
| BROADCOM INC | 1.72% | |
| APPLOVIN CORP | 1.70% | |
| RALPH LAUREN CORP | 1.70% | |
| TAPESTRY INC | 1.68% | |
| QUANTA SVCS INC | 1.66% | |
| EXPEDIA INC | 1.62% | |
| META PLATFORMS INC CL A | 1.62% | |
| ADV MICRO DEVICE | 1.58% | |
| GE VERNOVA LLC | 1.57% | |
| LAS VEGAS SANDS CORP | 1.56% | |
| IDEXX LABS INC | 1.52% | |
| UBER TECHNOLOGIES INC | 1.49% | |
| INSULET CORP | 1.46% | |
| ULTA BEAUTY INC | 1.44% | |
| HILTON WORLDWIDE HOLDINGS INC | 1.42% | |
| VISTRA CORP | 1.40% | |
| MONSTER BEVERAGE CORP | 1.35% | |
| DOORDASH INC-A | 1.35% | |
| MARRIOTT INTL-A | 1.27% | |
| TRANSDIGM GROUP INC | 1.25% | |
| APPLIED MATERIALS INC | 1.25% | |
| CATERPILLAR INC | 1.25% | |
| WELLTOWER INC | 1.17% | |
| ALPHABET INC CL A | 1.16% |
IVW (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 14.60% | |
| MICROSOFT CORP | 9.47% | |
| APPLE INC | 6.42% | |
| ALPHABET INC CL A | 5.77% | |
| BROADCOM INC | 5.06% | |
| ALPHABET INC CL C | 4.62% | |
| META PLATFORMS INC CL A | 4.31% | |
| AMAZON.COM INC | 3.72% | |
| BERKSHIRE HATH-B | 3.03% | |
| LILLY ELI and CO | 2.51% | |
| TESLA INC | 2.23% | |
| JPMORGAN CHASE and CO | 1.86% | |
| NETFLIX INC | 1.40% | |
| MICRON TECHNOLOGY INC | 1.31% | |
| JOHNSON&JOHNSON | 1.20% | |
| PALANTIR TECHNOLOGIES INC | 1.15% | |
| ADV MICRO DEVICE | 1.14% | |
| CATERPILLAR INC | 1.14% | |
| VISA INC-CLASS A | 0.96% | |
| MASTERCARD INC CL A | 0.94% | |
| APPLIED MATERIALS INC | 0.93% | |
| LAM RESEARCH CORP | 0.92% | |
| RTX CORP | 0.89% | |
| GE VERNOVA LLC | 0.81% | |
| KLA CORP | 0.66% | |
| ABBVIE INC | 0.61% | |
| GOLDMAN SACHS GROUP INC | 0.57% | |
| INTUITIVE SURGICAL INC | 0.56% | |
| CISCO SYSTEMS INC | 0.56% | |
| AMPHENOL CORPORATION CL A | 0.54% | |
| GENERAL ELECTRIC CO | 0.53% | |
| UBER TECHNOLOGIES INC | 0.51% | |
| PHILIP MORRIS INTL INC | 0.50% | |
| WELLTOWER INC | 0.48% | |
| THE BOOKING HOLDINGS INC | 0.47% | |
| ORACLE CORP | 0.45% | |
| AMGEN INC | 0.44% | |
| ARISTA NETWORKS INC | 0.44% | |
| COCA-COLA CO/THE | 0.43% | |
| MORGAN STANLEY | 0.42% | |
| NEWMONT CORP | 0.41% | |
| INTL BUS MACH CORP | 0.41% | |
| AMERICAN EXPRESS CO | 0.38% | |
| APPLOVIN CORP | 0.37% | |
| CROWDSTRIKE HOLDINGS INC | 0.34% | |
| TJX COS INC | 0.34% | |
| MCDONALDS CORP | 0.34% | |
| VERTIV HOLDINGS CO | 0.33% | |
| SANDISK CORPORATION | 0.32% | |
| GILEAD SCIENCES INC | 0.32% |
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