Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RPGAX vs TOK
Shared holdings
382
RPGAX covered by TOK
30.84%
TOK covered by RPGAX
30.84%
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)
| Security | Weight | |
|---|---|---|
| BLACKSTONE PARTNERS OFFSHORE FD-E1 | 7.45% | |
| T ROWE PRICE INTEGRATED US SMALL-MID CAP CORE EQUITY FUND | 6.41% | |
| T Rowe Price Government Reserve Investment Fund | 4.43% | |
| T. Rowe Price Emerging Markets Bond I | 3.81% | |
| T ROWE PR INTL BND-I | 3.20% | |
| T ROWE PR EM MKT LOC CUR-I | 2.31% | |
| T ROWE PR INST HI YLD-INST | 2.18% | |
| NVIDIA CORP | 1.88% | |
| T ROWE PR DYN GLBL BND-I | 1.80% | |
| MICROSOFT CORP | 1.42% | |
| APPLE INC | 1.39% | |
| ALPHABET INC CL C | 1.37% | |
| T ROWE PR INTL BD USD HG-I | 1.11% | |
| AMAZON.COM INC | 0.93% | |
| T ROWE PR INST FLTNG RT-INST | 0.90% | |
| TSMC | 0.76% | |
| BROADCOM INC | 0.75% | |
| JPMORGAN CHASE and CO | 0.65% | |
| VISA INC-CLASS A | 0.59% | |
| META PLATFORMS INC CL A | 0.53% | |
| TREASURY RESERVE FUND - Collateral | 0.52% | |
| DEERE & CO | 0.45% | |
| SAMSUNG ELECTRONICS CO LTD | 0.45% | |
| BANK OF AMERICA CORPORATION | 0.42% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 0.41% | |
| GILEAD SCIENCES INC | 0.39% | |
| KEYSIGHT TECHNOLOGIES INC | 0.38% | |
| US TREASURY N/B | 0.38% | |
| ALPHABET INC CL A | 0.36% | |
| ASTRAZENECA PLC | 0.35% | |
| U.S. Treasury Notes | 0.35% | |
| T-MOBILE US INC | 0.34% | |
| CONOCOPHILLIPS | 0.34% | |
| PROCTER & GAMBLE | 0.33% | |
| ASML Holding NV | 0.32% | |
| BERKSHIRE HATH-B | 0.32% | |
| WELLTOWER INC | 0.31% | |
| SCHWAB CHARLES CORP | 0.31% | |
| THE BOOKING HOLDINGS INC | 0.31% | |
| CENCORA INC | 0.30% | |
| CATERPILLAR INC | 0.30% | |
| GENERAL ELECTRIC CO | 0.30% | |
| LINDE PLC | 0.29% | |
| PARKER HANNIFIN CORP | 0.29% | |
| MCDONALDS CORP | 0.29% | |
| TENCENT HOLDINGS LTD | 0.28% | |
| KLA CORP | 0.27% | |
| MONDELEZ INTL INC | 0.27% | |
| SIEMENS AG-REG | 0.26% | |
| UNITEDHEALTH GRP | 0.26% |
TOK (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 5.78% | |
| APPLE INC | 4.79% | |
| MICROSOFT CORP | 3.78% | |
| AMAZON.COM INC | 2.86% | |
| ALPHABET INC CL A | 2.45% | |
| ALPHABET INC CL C | 2.06% | |
| META PLATFORMS INC CL A | 1.93% | |
| BROADCOM INC | 1.85% | |
| TESLA INC | 1.51% | |
| JPMORGAN CHASE and CO | 1.05% | |
| LILLY ELI and CO | 1.04% | |
| BERKSHIRE HATH-B | 0.82% | |
| EXXON MOBIL CORP | 0.75% | |
| ASML Holding NV | 0.69% | |
| JOHNSON&JOHNSON | 0.68% | |
| VISA INC-CLASS A | 0.68% | |
| WALMART INC | 0.65% | |
| MICRON TECHNOLOGY INC | 0.58% | |
| MASTERCARD INC CL A | 0.57% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.55% | |
| COSTCO WHOLESALE CORP | 0.52% | |
| ABBVIE INC | 0.49% | |
| ADV MICRO DEVICE | 0.48% | |
| HOME DEPOT INC | 0.47% | |
| BANK OF AMERICA CORPORATION | 0.46% | |
| PROCTER & GAMBLE | 0.44% | |
| NETFLIX INC | 0.44% | |
| CHEVRON CORP | 0.42% | |
| PALANTIR TECHNOLOGIES INC | 0.41% | |
| GENERAL ELECTRIC CO | 0.40% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.40% | |
| CISCO SYSTEMS INC | 0.39% | |
| CATERPILLAR INC | 0.39% | |
| COCA-COLA CO/THE | 0.38% | |
| HSBC HOLDINGS PL | 0.38% | |
| LAM RESEARCH CORP | 0.36% | |
| WELLS FARGO & CO | 0.36% | |
| ASTRAZENECA PLC | 0.36% | |
| INTL BUS MACH CORP | 0.35% | |
| GOLDMAN SACHS GROUP INC | 0.35% | |
| Novartis AG (Registered) | 0.35% | |
| PHILIP MORRIS INTL INC | 0.35% | |
| ORACLE CORP | 0.35% | |
| MERCK & CO | 0.34% | |
| RTX CORP | 0.33% | |
| UNITEDHEALTH GRP | 0.32% | |
| APPLIED MATERIALS INC | 0.32% | |
| NESTLE SA (REG) | 0.30% | |
| ROYAL BANK OF CANADA | 0.29% | |
| SIEMENS AG-REG | 0.28% |
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