Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RPGIX vs UXI
Shared holdings
20
RPGIX covered by UXI
17.20%
UXI covered by RPGIX
17.20%
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% |
UXI (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 24.10% | |
| GENERAL ELECTRIC CO | 4.82% | |
| CATERPILLAR INC | 4.64% | |
| RTX CORP | 3.63% | |
| Repurchase Agreement | 3.47% | |
| GE VERNOVA LLC | 3.16% | |
| BOEING CO/THE | 2.38% | |
| DEERE & CO | 2.12% | |
| UNION PACIFIC CORP | 2.10% | |
| UBER TECHNOLOGIES INC | 2.09% | |
| HONEYWELL INTL INC | 2.06% | |
| EATON CORP PLC | 1.95% | |
| LOCKHEED MARTIN CORP | 1.79% | |
| PARKER HANNIFIN CORP | 1.70% | |
| HOWMET AEROSPACE INC | 1.41% | |
| TRANE TECHNOLOGIES PLC | 1.37% | |
| NORTHROP GRUMMAN CORP | 1.30% | |
| GENERAL DYNAMICS CORPORATION | 1.21% | |
| WASTE MANAGEMENT INC | 1.19% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 1.18% | |
| 3M CO | 1.17% | |
| AUTOMATIC DATA PROCESSING INC | 1.16% | |
| UNITED PARCEL SERVICE INC CL B | 1.14% | |
| EMERSON ELECTRIC CO | 1.13% | |
| FEDEX CORP | 1.12% | |
| QUANTA SVCS INC | 1.12% | |
| CUMMINS INC | 1.07% | |
| CSX CORP | 1.06% | |
| ILLINOIS TOOL WORKS INC | 1.02% | |
| TRANSDIGM GROUP INC | 0.98% | |
| NORFOLK SOUTHERN CORP | 0.94% | |
| CINTAS CORP | 0.92% | |
| L3HARRIS TECHNOLOGIES INC | 0.91% | |
| PACCAR INC | 0.88% | |
| AMETEK INC NEW | 0.74% | |
| UNITED RENTALS INC | 0.71% | |
| FASTENAL CO | 0.71% | |
| CARRIER GLOBAL CORP | 0.68% | |
| COMFORT SYSTEMS USA INC | 0.67% | |
| WW GRAINGER INC | 0.67% | |
| REPUBLIC SVCS | 0.62% | |
| ROCKWELL AUTOMATION INC | 0.61% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.60% | |
| AXON ENTERPRISE INC | 0.57% | |
| DELTA AIR LI | 0.57% | |
| OLD DOMINION FRT | 0.50% | |
| OTIS WORLDWIDE CORP | 0.48% | |
| UNITED AIRLINES HOLDINGS INC | 0.46% | |
| COPART INC | 0.45% | |
| INGERSOLL RAND INC | 0.45% |
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