Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RPXIX vs GARY
Shared holdings
14
RPXIX covered by GARY
42.10%
GARY covered by RPXIX
42.10%
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% |
GARY (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Common Stock | 8.68% | |
| NVIDIA CORP | 6.01% | |
| ASML Holding NV - NY Reg Shares | 5.82% | |
| APPLIED MATERIALS INC COMMON STOCK | 5.65% | |
| LAM RESEARCH CORP | 4.89% | |
| KLA CORP | 4.82% | |
| MICROSOFT CORP | 4.57% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 4.27% | |
| PALANTIR TECHNOLOGIES INC | 4.08% | |
| SERVICENOW INC | 3.41% | |
| LILLY ELI and CO | 3.07% | |
| UNITEDHEALTH GRP | 2.91% | |
| ARISTA NETWORKS INC COMMON STOCK | 2.88% | |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 2.82% | |
| ALPHABET INC CL A | 2.81% | |
| EQUINIX INC | 2.65% | |
| HCA HEALTHCARE INC | 2.57% | |
| NETFLIX INC | 2.50% | |
| PALO ALTO NETWORKS INC | 2.38% | |
| VISA INC-CLASS A | 2.37% | |
| ORACLE CORP | 2.30% | |
| CROWDSTRIKE HOLDINGS INC | 2.24% | |
| COSTCO WHOLESALE CORP | 2.24% | |
| META PLATFORMS INC CL A | 2.19% | |
| INTUITIVE SURGICAL INC | 2.15% | |
| HOME DEPOT INC | 2.07% | |
| BROADCOM INC | 1.88% | |
| HOWMET AEROSPACE INC | 1.26% | |
| TRAVELERS COS INC/THE COMMON STOCK | 1.19% | |
| BANK OF AMERICA CORP COMMON STOCK | 1.03% | |
| STRYKER CORP | 0.63% | |
| IONQ INC | 0.34% | |
| QUANTUM CORP | 0.30% | |
| RIGETTI COMPUTING INC A | 0.28% | |
| QUANTUM COMPUTING INC | 0.26% | |
| D-WAVE QUANTUM INC | 0.26% | |
| ARQIT QUANTUM INC COMMON STOCK | 0.21% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.