Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RPGIX vs NILTX
Shared holdings
14
RPGIX covered by NILTX
14.23%
NILTX covered by RPGIX
14.23%
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)
| Security | Weight | |
|---|---|---|
| TESLA INC | 5.06% | |
| CATERPILLAR INC | 3.62% | |
| SIEMENS AG-REG | 3.48% | |
| Airbus SE | 3.46% | |
| TREASURY RESERVE FUND - Collateral | 2.46% | |
| DEERE & CO | 2.28% | |
| CSX CORP | 2.16% | |
| GENERAL ELECTRIC CO | 2.14% | |
| RENESAS ELECTRON | 2.07% | |
| ROLLS-ROYCE HOLDINGS PLC | 1.99% | |
| RECRUIT HOLDINGS | 1.92% | |
| BELDEN INC | 1.68% | |
| VINCI SA | 1.67% | |
| 3M CO | 1.64% | |
| PARKER HANNIFIN CORP | 1.57% | |
| HITACHI LTD | 1.50% | |
| FORTIVE CORP | 1.49% | |
| BOEING CO/THE | 1.46% | |
| DOVER CORP | 1.40% | |
| MIDDLEBY CORP | 1.36% | |
| SANDVIK AB | 1.29% | |
| ROCKWELL AUTOMATION INC | 1.28% | |
| APPLIED INDU TEC | 1.27% | |
| ACUITY INC | 1.23% | |
| FERGUSON ENTERPRISES INC | 1.23% | |
| DELTA ELEC | 1.17% | |
| ESAB CORP | 1.16% | |
| KION GROUP AG | 1.16% | |
| Sunbelt Rentals Holdings Inc | 1.11% | |
| QUAKER HOUGHTON | 1.11% | |
| OLD DOMINION FRT | 1.08% | |
| Techtronic Industries Company Limited | 1.07% | |
| Compass Group PLC | 1.03% | |
| INGERSOLL RAND INC | 1.02% | |
| Sany Heavy Industry Co. Ltd., Class H | 1.00% | |
| HON HAI | 0.99% | |
| SAINT GOBAIN | 0.98% | |
| STEEL DYNAMICS INC | 0.97% | |
| HEIDELBERG MATERIALS AG COMMON STOCK | 0.95% | |
| KEYENCE CORP | 0.94% | |
| PRYSMIAN SPA | 0.94% | |
| SIEMENS ENERGY AG | 0.91% | |
| TE CONNECTIVITY PLC | 0.91% | |
| LINDE PLC | 0.91% | |
| MIURA CO LTD | 0.89% | |
| INFINEON TECH | 0.86% | |
| Volvo AB - B Shares | 0.83% | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 0.82% | |
| API GROUP CORP | 0.81% | |
| DSV PANALPINA A S | 0.80% |
NILTX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| SIEMENS AG-REG | 2.62% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 2.32% | |
| ANHEUSER-BUSCH INBEV SA/NV | 2.26% | |
| SIEMENS ENERGY AG | 2.23% | |
| ASML Holding NV | 2.03% | |
| ASTRAZENECA PLC | 1.98% | |
| ERSTE GROUP BANK | 1.94% | |
| ING GROEP NV | 1.94% | |
| RESONA HOLDINGS | 1.88% | |
| SLB LTD | 1.85% | |
| BARCLAYS PLC | 1.84% | |
| SCHNEIDER ELECTR | 1.84% | |
| BRITISH AMERICAN TOBACCO PLC | 1.81% | |
| HITACHI LTD | 1.80% | |
| JAPAN POST BANK | 1.78% | |
| UNICREDIT SPA | 1.77% | |
| RWE AG | 1.73% | |
| NATWEST GROUP PLC | 1.60% | |
| SAMSUNG ELECTRONICS CO LTD | 1.56% | |
| AXA | 1.55% | |
| RENESAS ELECTRON | 1.54% | |
| DSV PANALPINA A S | 1.52% | |
| KIA CORP | 1.51% | |
| L'OREAL SA ORD | 1.50% | |
| SHELL PLC | 1.49% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.49% | |
| BAE SYSTEMS PLC | 1.48% | |
| Ashtead Group PLC | 1.40% | |
| ROYAL GOLD INC | 1.38% | |
| Airbus SE | 1.30% | |
| ACCOR SA | 1.30% | |
| Compass Group PLC | 1.28% | |
| TOKYO SEIMITSU CO LTD | 1.26% | |
| SOC GENERALE SA | 1.25% | |
| CONVATEC GROUP P | 1.25% | |
| BARRICK MINING CORP | 1.22% | |
| SAINT GOBAIN | 1.22% | |
| ALCON INC | 1.22% | |
| HEIDELBERG MATERIALS AG COMMON STOCK | 1.20% | |
| ASM INTL NV | 1.18% | |
| HALEON PLC | 1.18% | |
| EUROFINS SCIENTIFIC SE (BEARER) | 1.17% | |
| BAWAG GROUP AG | 1.15% | |
| BABA-W | 1.15% | |
| LONDON STOCK EXCHANGE GRP PLC | 1.15% | |
| Epiroc Aktiebolag | 1.14% | |
| GALDERMA GROUP A | 1.03% | |
| TOKYO ELECTRON | 1.00% | |
| SYMRISE AG COMMON STOCK | 0.99% | |
| ARCELORMITTAL | 0.99% |
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