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RPGAX vs HCESX

Shared holdings
413
RPGAX covered by HCESX
30.85%
HCESX covered by RPGAX
30.85%

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.

RPGAX (Jan. 31, 2026)

SecurityWeight
BLACKSTONE PARTNERS OFFSHORE FD-E17.45%
T ROWE PRICE INTEGRATED US SMALL-MID CAP CORE EQUITY FUND6.41%
T Rowe Price Government Reserve Investment Fund4.43%
T. Rowe Price Emerging Markets Bond I3.81%
T ROWE PR INTL BND-I3.20%
T ROWE PR EM MKT LOC CUR-I2.31%
T ROWE PR INST HI YLD-INST2.18%
NVIDIA CORP1.88%
T ROWE PR DYN GLBL BND-I1.80%
MICROSOFT CORP1.42%
APPLE INC1.39%
ALPHABET INC CL C1.37%
T ROWE PR INTL BD USD HG-I1.11%
AMAZON.COM INC0.93%
T ROWE PR INST FLTNG RT-INST0.90%
TSMC0.76%
BROADCOM INC0.75%
JPMORGAN CHASE and CO0.65%
VISA INC-CLASS A0.59%
META PLATFORMS INC CL A0.53%
TREASURY RESERVE FUND - Collateral0.52%
DEERE & CO0.45%
SAMSUNG ELECTRONICS CO LTD0.45%
BANK OF AMERICA CORPORATION0.42%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/20280.41%
GILEAD SCIENCES INC0.39%
KEYSIGHT TECHNOLOGIES INC0.38%
US TREASURY N/B0.38%
ALPHABET INC CL A0.36%
ASTRAZENECA PLC0.35%
U.S. Treasury Notes0.35%
T-MOBILE US INC0.34%
CONOCOPHILLIPS0.34%
PROCTER & GAMBLE0.33%
ASML Holding NV0.32%
BERKSHIRE HATH-B0.32%
WELLTOWER INC0.31%
SCHWAB CHARLES CORP0.31%
THE BOOKING HOLDINGS INC0.31%
CENCORA INC0.30%
CATERPILLAR INC0.30%
GENERAL ELECTRIC CO0.30%
LINDE PLC0.29%
PARKER HANNIFIN CORP0.29%
MCDONALDS CORP0.29%
TENCENT HOLDINGS LTD0.28%
KLA CORP0.27%
MONDELEZ INTL INC0.27%
SIEMENS AG-REG0.26%
UNITEDHEALTH GRP0.26%

HCESX (March 31, 2026)

SecurityWeight
NVIDIA CORP5.41%
APPLE INC4.76%
MICROSOFT CORP3.33%
AMAZON.COM INC2.55%
ALPHABET INC CL A2.13%
ALPHABET INC CL C1.78%
BROADCOM INC1.78%
TESLA INC1.34%
JPMORGAN CHASE and CO1.02%
LILLY ELI and CO0.94%
EXXON MOBIL CORP0.92%
BERKSHIRE HATH-B0.84%
JOHNSON&JOHNSON0.75%
WALMART INC0.70%
ASML Holding NV0.66%
SS INST TREAS PLUS MM FUN0.65%
VISA INC-CLASS A0.65%
COSTCO WHOLESALE CORP0.56%
MASTERCARD INC CL A0.54%
NETFLIX INC0.52%
CHEVRON CORP0.51%
ABBVIE INC0.49%
MICRON TECHNOLOGY INC0.49%
PROCTER & GAMBLE0.43%
BANK OF AMERICA CORPORATION0.43%
PALANTIR TECHNOLOGIES INC0.42%
ADV MICRO DEVICE0.42%
CATERPILLAR INC0.42%
HOME DEPOT INC0.42%
COCA-COLA CO/THE0.40%
CISCO SYSTEMS INC0.39%
ASTRAZENECA PLC0.39%
GENERAL ELECTRIC CO0.38%
MERCK & CO0.38%
Novartis AG (Registered)0.37%
HSBC HOLDINGS PL0.36%
ROCHE HOLDING AG0.36%
APPLIED MATERIALS INC0.35%
LAM RESEARCH CORP0.34%
SHELL PLC0.34%
RTX CORP0.33%
GOLDMAN SACHS GROUP INC0.33%
ORACLE CORP0.32%
WELLS FARGO & CO0.32%
NESTLE SA (REG)0.32%
UNITEDHEALTH GRP0.31%
GE VERNOVA LLC0.30%
LINDE PLC0.30%
ROYAL BANK OF CANADA0.29%
INTL BUS MACH CORP0.29%

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