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RPGIX vs IDPIX

Shared holdings
21
RPGIX covered by IDPIX
18.39%
IDPIX covered by RPGIX
18.39%

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.

RPGIX (March 31, 2026)

SecurityWeight
TESLA INC5.06%
CATERPILLAR INC3.62%
SIEMENS AG-REG3.48%
Airbus SE3.46%
TREASURY RESERVE FUND - Collateral2.46%
DEERE & CO2.28%
CSX CORP2.16%
GENERAL ELECTRIC CO2.14%
RENESAS ELECTRON2.07%
ROLLS-ROYCE HOLDINGS PLC1.99%
RECRUIT HOLDINGS1.92%
BELDEN INC1.68%
VINCI SA1.67%
3M CO1.64%
PARKER HANNIFIN CORP1.57%
HITACHI LTD1.50%
FORTIVE CORP1.49%
BOEING CO/THE1.46%
DOVER CORP1.40%
MIDDLEBY CORP1.36%
SANDVIK AB1.29%
ROCKWELL AUTOMATION INC1.28%
APPLIED INDU TEC1.27%
ACUITY INC1.23%
FERGUSON ENTERPRISES INC1.23%
DELTA ELEC1.17%
ESAB CORP1.16%
KION GROUP AG1.16%
Sunbelt Rentals Holdings Inc1.11%
QUAKER HOUGHTON1.11%
OLD DOMINION FRT1.08%
Techtronic Industries Company Limited1.07%
Compass Group PLC1.03%
INGERSOLL RAND INC1.02%
Sany Heavy Industry Co. Ltd., Class H1.00%
HON HAI0.99%
SAINT GOBAIN0.98%
STEEL DYNAMICS INC0.97%
HEIDELBERG MATERIALS AG COMMON STOCK0.95%
KEYENCE CORP0.94%
PRYSMIAN SPA0.94%
SIEMENS ENERGY AG0.91%
TE CONNECTIVITY PLC0.91%
LINDE PLC0.91%
MIURA CO LTD0.89%
INFINEON TECH0.86%
Volvo AB - B Shares0.83%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD0.82%
API GROUP CORP0.81%
DSV PANALPINA A S0.80%

IDPIX (April 30, 2026)

SecurityWeight
US ULTRA BOND CBT Sep2513.14%
CATERPILLAR INC6.62%
GENERAL ELECTRIC CO4.86%
GE VERNOVA LLC4.66%
RTX CORP3.77%
BOEING CO/THE2.87%
EATON CORP PLC2.69%
UNION PACIFIC CORP2.55%
UBER TECHNOLOGIES INC2.45%
DEERE & CO2.37%
HONEYWELL INTL INC2.17%
VERTIV HOLDINGS CO2.00%
PARKER HANNIFIN CORP1.83%
TRANE TECHNOLOGI1.74%
QUANTA SVCS INC1.73%
LOCKHEED MARTIN CORP1.68%
HOWMET AEROSPACE INC1.56%
CUMMINS INC1.48%
JOHNSON CONTROLS1.43%
GENERAL DYNAMICS CORPORATION1.40%
FEDEX CORP1.39%
WASTE MANAGEMENT INC1.38%
AUTOMATIC DATA PROCESSING INC1.36%
CSX CORP1.35%
UNITED PARCEL SERVICE INC CL B1.28%
EMERSON ELECTRIC CO1.26%
NORTHROP GRUMMAN CORP1.24%
3M CO1.23%
NORFOLK SOUTHERN CORP1.13%
ILLINOIS TOOL WORKS INC1.08%
TRANSDIGM GROUP INC1.05%
COMFORT SYSTEMS USA INC1.03%
PACCAR INC1.00%
UNITED RENTALS INC0.96%
L3HARRIS TECHNOLOGIES INC0.96%
CINTAS CORP0.95%
AMETEK INC NEW0.87%
CARRIER GLOBAL CORP0.84%
FASTENAL CO0.82%
WW GRAINGER INC0.81%
WESTINGHOUSE AIR BRAKE TECH CORP0.74%
ROCKWELL AUTOMATION INC0.73%
DELTA AIR LI0.71%
REPUBLIC SVCS0.67%
EMCOR GROUP INC0.64%
OLD DOMINION FRT0.62%
AXON ENTERPRISE INC0.51%
DOVER CORP0.49%
OTIS WORLDWIDE CORP0.48%
PAYCHEX INC0.48%

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