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RPG vs JMOM

Shared holdings
45
RPG covered by JMOM
31.49%
JMOM covered by RPG
31.49%

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%

JMOM (Jan. 31, 2026)

SecurityWeight
META PLATFORMS INC CL A2.08%
ALPHABET INC CL A2.06%
NVIDIA CORP2.05%
APPLE INC1.82%
MICROSOFT CORP1.74%
BERKSHIRE HATH-B1.72%
BROADCOM INC1.66%
MICRON TECHNOLOGY INC1.64%
WALMART INC1.60%
COSTCO WHOLESALE CORP1.38%
ADV MICRO DEVICE1.28%
NETFLIX INC1.16%
ABBVIE INC1.16%
LAM RESEARCH CORP1.11%
GENERAL ELECTRIC CO1.11%
CATERPILLAR INC1.07%
PALANTIR TECHNOLOGIES INC1.06%
PHILIP MORRIS INTL INC1.02%
INTL BUS MACH CORP1.00%
GOLDMAN SACHS GROUP INC0.99%
RTX CORP0.98%
APPLIED MATERIALS INC0.96%
ORACLE CORP0.93%
LILLY ELI and CO0.93%
INTEL CORP0.80%
CITIGROUP INC0.78%
GE VERNOVA LLC0.78%
KLA CORP0.76%
GILEAD SCIENCES INC0.73%
AMERICAN EXPRESS CO0.72%
SANDISK CORPORATION0.71%
AT&T INC0.71%
SCHWAB CHARLES CORP0.71%
TEXAS INSTRUMENTS INC0.70%
AMPHENOL CORPORATION CL A0.70%
INTUITIVE SURGICAL INC0.67%
TJX COS INC0.66%
ANALOG DEVICES INC0.65%
QUALCOMM INC0.63%
THE BOOKING HOLDINGS INC0.60%
ABBOTT LABS0.60%
UBER TECHNOLOGIES INC0.59%
AMAZON.COM INC0.58%
BOSTON SCIENTIFIC CORP0.58%
EATON CORP PLC0.58%
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares0.57%
WELLTOWER INC0.54%
PARKER HANNIFIN CORP0.54%
STRYKER CORP0.54%
WESTERN DIGITAL CORP0.53%

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