Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RPXIX vs BAFE
Shared holdings
16
RPXIX covered by BAFE
46.95%
BAFE covered by RPXIX
46.95%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 36 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
RPXIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 6.64% | |
| APPLE INC COMMON STOCK | 6.55% | |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 5.84% | |
| MICROSOFT CORP | 5.76% | |
| LILLY ELI and CO | 4.66% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 4.53% | |
| META PLATFORMS INC CL A | 4.41% | |
| NETFLIX INC | 3.72% | |
| APPLIED MATERIALS INC COMMON STOCK | 3.40% | |
| ALPHABET INC CL A | 3.25% | |
| ALPHABET INC CL C | 3.24% | |
| UBER TECHNOLOGIES INC | 2.99% | |
| SHOPIFY INC CL A | 2.92% | |
| COSTCO WHOLESALE CORP | 2.86% | |
| MASTERCARD INC CL A | 2.78% | |
| SCHWAB CHARLES CORP | 2.75% | |
| VISA INC-CLASS A | 2.64% | |
| INTUITIVE SURGICAL INC | 2.45% | |
| WALT DISNEY CO/T | 2.45% | |
| KKR & CO INC | 2.29% | |
| THE BOOKING HOLDINGS INC | 2.27% | |
| BLACKSTONE INC | 2.25% | |
| UNITEDHEALTH GRP | 2.04% | |
| STARBUCKS CORP | 1.97% | |
| DATADOG INC CL A | 1.75% | |
| SERVICENOW INC | 1.66% | |
| NIKE INC CL B | 1.58% | |
| AUTODESK INC COMMON STOCK | 1.36% | |
| INTUIT INC | 1.28% | |
| LOCKHEED MARTIN CORP | 1.25% | |
| MCDONALDS CORP | 1.21% | |
| PEPSICO INC | 1.18% | |
| COREWEAVE INC | 1.11% | |
| ZOETIS INC CL A | 1.09% | |
| US ULTRA BOND CBT Sep25 | 1.05% | |
| ADOBE INC | 0.82% |
BAFE (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 6.02% | |
| MICROSOFT CORP | 5.77% | |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 4.56% | |
| META PLATFORMS INC CL A | 4.40% | |
| VISA INC-CLASS A | 4.27% | |
| MASTERCARD INC CL A | 4.08% | |
| ALPHABET INC CL A | 3.89% | |
| BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | 3.79% | |
| ALPHABET INC CL C | 3.73% | |
| KKR & CO INC | 3.53% | |
| SUNCOR ENERGY INC | 2.85% | |
| NVIDIA CORP | 2.63% | |
| UNITEDHEALTH GRP | 2.51% | |
| SCHWAB CHARLES CORP | 2.40% | |
| UNITED RENTALS INC | 2.33% | |
| KLA CORP | 2.31% | |
| CARRIER GLOBAL CORP | 2.30% | |
| Common Stock | 2.20% | |
| EDWARDS LIFESCIENCES CORP COMMON STOCK | 2.14% | |
| THE BOOKING HOLDINGS INC | 2.11% | |
| Amer Sports Inc. COM SHS | 2.08% | |
| FIRST CITIZENS BANCSHARES INC CL A | 1.86% | |
| ELEVANCE HEALTH INC COMMON STOCK | 1.79% | |
| APPLE INC COMMON STOCK | 1.76% | |
| TJX COS INC | 1.70% | |
| BANK OF AMERICA CORP COMMON STOCK | 1.69% | |
| MONDELEZ INTL INC | 1.64% | |
| GENERAL ELECTRIC CO | 1.61% | |
| INTUIT INC | 1.58% | |
| US FOODS HOLDING CORP | 1.43% | |
| DANAHER CORP | 1.43% | |
| ALIGN TECHNOLOGY INC COMMON STOCK | 1.31% | |
| PROGRESSIVE CORP OHIO | 1.29% | |
| AUTODESK INC COMMON STOCK | 1.29% | |
| ILLUMINA INC | 1.27% | |
| SAP SE | 1.23% | |
| OLD DOMINION FRT | 1.23% | |
| FERGUSON ENTERPRISES INC | 1.23% | |
| LOWES COS INC | 1.08% | |
| AMERICAN INTERNATIONAL GROUP COMMON STOCK | 1.08% | |
| MARVELL TECHNOLOGY INC | 1.06% | |
| CAN NATL RAILWAY | 1.02% | |
| Nomad Foods Ltd. USD ORD SHS | 0.50% |
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