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RPXIX vs FICEX

Shared holdings
19
RPXIX covered by FICEX
50.66%
FICEX covered by RPXIX
50.66%

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)

SecurityWeight
NVIDIA CORP6.64%
APPLE INC COMMON STOCK6.55%
PUT Amazon.com, Inc. 01/02/2026 P2055.84%
MICROSOFT CORP5.76%
LILLY ELI and CO4.66%
TAIWAN SEMIC MFG CO LTD SP ADR4.53%
META PLATFORMS INC CL A4.41%
NETFLIX INC3.72%
APPLIED MATERIALS INC COMMON STOCK3.40%
ALPHABET INC CL A3.25%
ALPHABET INC CL C3.24%
UBER TECHNOLOGIES INC2.99%
SHOPIFY INC CL A2.92%
COSTCO WHOLESALE CORP2.86%
MASTERCARD INC CL A2.78%
SCHWAB CHARLES CORP2.75%
VISA INC-CLASS A2.64%
INTUITIVE SURGICAL INC2.45%
WALT DISNEY CO/T2.45%
KKR & CO INC2.29%
THE BOOKING HOLDINGS INC2.27%
BLACKSTONE INC2.25%
UNITEDHEALTH GRP2.04%
STARBUCKS CORP1.97%
DATADOG INC CL A1.75%
SERVICENOW INC1.66%
NIKE INC CL B1.58%
AUTODESK INC COMMON STOCK1.36%
INTUIT INC1.28%
LOCKHEED MARTIN CORP1.25%
MCDONALDS CORP1.21%
PEPSICO INC1.18%
COREWEAVE INC1.11%
ZOETIS INC CL A1.09%
US ULTRA BOND CBT Sep251.05%
ADOBE INC0.82%

FICEX (April 30, 2026)

SecurityWeight
NVIDIA CORP13.62%
APPLE INC COMMON STOCK9.37%
MICROSOFT CORP8.53%
PUT Amazon.com, Inc. 01/02/2026 P2056.44%
BROADCOM INC6.08%
ALPHABET INC CL C5.35%
ALPHABET INC CL A4.46%
META PLATFORMS INC CL A3.93%
LILLY ELI and CO3.14%
VISA INC-CLASS A2.41%
MASTERCARD INC CL A2.02%
INTUITIVE SURGICAL INC1.81%
GENERAL ELECTRIC CO1.81%
TESLA INC1.78%
NETFLIX INC1.59%
COSTCO WHOLESALE CORP1.40%
O'REILLY AUTOMOTIVE INC1.34%
MONOLITHIC POWER SYS INC1.33%
Common Stock1.25%
GE VERNOVA LLC1.21%
ARISTA NETWORKS INC COMMON STOCK1.19%
MOODYS CORP1.05%
TJX COS INC0.80%
PALO ALTO NETWORKS INC0.78%
ORACLE CORP0.77%
ROYAL CARIBBEAN0.76%
TRANE TECHNOLOGI0.75%
Spotify Technology SA0.73%
BOEING CO/THE COMMON STOCK0.67%
EATON CORP PLC0.67%
SERVICENOW INC0.62%
ABBVIE INC0.62%
SNOWFLAKE INC CL A0.61%
TRANSDIGM GROUP INC0.60%
MEDLINE INC-A0.59%
KLA CORP0.59%
AMERICAN TOWER CORP0.56%
THE BOOKING HOLDINGS INC0.55%
DUTCH BROS INC-A0.55%
ASML Holding NV - NY Reg Shares0.54%
COCA-COLA CO/THE0.54%
INTUIT INC0.53%
HOME DEPOT INC0.52%
UNITEDHEALTH GRP0.52%
DATADOG INC CL A0.51%
DANAHER CORP0.48%
VERTEX PHARMACEUTICALS INC0.43%
PALANTIR TECHNOLOGIES INC0.43%
INSMED INC0.40%
SYNOPSYS INC0.40%

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