Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RPGEX vs QAOSWX
Shared holdings
45
RPGEX covered by QAOSWX
37.61%
QAOSWX covered by RPGEX
37.61%
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.
RPGEX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 5.15% | |
| ALPHABET INC CL C | 4.11% | |
| APPLE INC | 3.47% | |
| MICROSOFT CORP | 3.47% | |
| AMAZON.COM INC | 2.40% | |
| TREASURY RESERVE FUND - Collateral | 2.23% | |
| BROADCOM INC | 1.89% | |
| META PLATFORMS INC CL A | 1.64% | |
| TSMC | 1.27% | |
| BABA-W | 1.16% | |
| SAMSUNG ELECTRONICS CO LTD | 1.06% | |
| ADV MICRO DEVICE | 1.02% | |
| ASML Holding NV - NY Reg Shares | 1.00% | |
| LILLY ELI and CO | 0.96% | |
| SB TECHNOLOGY SERIES D CVT PFD STOCK PP | 0.96% | |
| TENCENT HOLDINGS LTD | 0.94% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.88% | |
| SK HYNIX INC | 0.87% | |
| Airbus SE | 0.84% | |
| BBVA | 0.81% | |
| BANK OF AMERICA CORPORATION | 0.80% | |
| AMPHENOL CORPORATION CL A | 0.79% | |
| BYTEDANCE LTD CVT PFD SR E PP | 0.74% | |
| SHOPIFY INC CL A | 0.74% | |
| ASIA COMMERCIAL JOINT STOCK BANK | 0.70% | |
| CATERPILLAR INC | 0.69% | |
| BOEING CO/THE | 0.69% | |
| PSIQUANTUM SER D CVT PFD STOCK PP | 0.69% | |
| ARISTA NETWORKS INC | 0.67% | |
| ADYEN NV | 0.67% | |
| GENERAL ELECTRIC CO | 0.66% | |
| LINDE PLC | 0.63% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.63% | |
| LAM RESEARCH CORP | 0.61% | |
| VISA INC-CLASS A | 0.60% | |
| TELEDYNE TECHNOLOGIES INC | 0.59% | |
| BLOCK INC CL A | 0.58% | |
| SIEMENS AG-REG | 0.58% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.56% | |
| JPMORGAN CHASE and CO | 0.56% | |
| MORGAN STANLEY | 0.54% | |
| SCHWAB CHARLES CORP | 0.54% | |
| CHUGAI PHARMA CO | 0.54% | |
| STRYKER CORP | 0.53% | |
| WELLTOWER INC | 0.53% | |
| INFINEON TECH | 0.52% | |
| GOLDMAN SACHS GROUP INC | 0.52% | |
| PHU NHUAN JEWELRY JSC | 0.51% | |
| CHUBB LTD | 0.51% | |
| INTUITIVE SURGICAL INC | 0.51% |
QAOSWX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.84% | |
| APPLE INC | 6.59% | |
| ALPHABET INC CL C | 4.21% | |
| T Rowe Price Government Reserve Investment Fund | 4.09% | |
| MICROSOFT CORP | 3.87% | |
| AMAZON.COM INC | 3.64% | |
| BROADCOM INC | 3.14% | |
| VISA INC-CLASS A | 3.05% | |
| JPMORGAN CHASE and CO | 2.22% | |
| SEA LTD ADR | 2.06% | |
| CONOCOPHILLIPS | 1.87% | |
| MASTERCARD INC CL A | 1.83% | |
| HOME DEPOT INC | 1.81% | |
| THERMO FISHER SCIENTIFIC INC | 1.64% | |
| BANK OF AMERICA CORPORATION | 1.52% | |
| MCDONALDS CORP | 1.32% | |
| THE BOOKING HOLDINGS INC | 1.29% | |
| MARSH & MCLENNAN | 1.28% | |
| META PLATFORMS INC CL A | 1.27% | |
| ABBVIE INC | 1.24% | |
| INGERSOLL RAND INC | 1.23% | |
| DEERE & CO | 1.20% | |
| CHUBB LTD | 1.20% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.17% | |
| NEXTERA ENERGY INC | 1.17% | |
| GENERAL ELECTRIC CO | 1.15% | |
| DANAHER CORP | 1.13% | |
| KLA CORP | 1.13% | |
| MOODYS CORP | 1.12% | |
| T-MOBILE US INC | 1.07% | |
| VERTIV HOLDINGS CO | 1.03% | |
| AMERICAN WATER WRKS COMPANY | 1.03% | |
| MARRIOTT INTL-A | 0.99% | |
| SAIA INC | 0.95% | |
| WESTERN ALLIANCE BANCORP | 0.92% | |
| URANIUM ENERGY CORP | 0.92% | |
| CARVANA CO CL A | 0.89% | |
| CENCORA INC | 0.86% | |
| PACKAGING CORP OF AMERICA | 0.86% | |
| CATERPILLAR INC | 0.83% | |
| TELEDYNE TECHNOLOGIES INC | 0.81% | |
| INTERDIGITAL INC | 0.81% | |
| SCHWAB CHARLES CORP | 0.78% | |
| CAVA GROUP INC | 0.77% | |
| IDEXX LABS INC | 0.77% | |
| PLANET FITNESS INC CL A | 0.76% | |
| GILEAD SCIENCES INC | 0.76% | |
| Southern Copper Corporation COM USD0.01 | 0.76% | |
| CBRE GROUP INC - CL A | 0.74% | |
| APPLOVIN CORP | 0.74% |
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