Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RSHO vs ARTTX
Shared holdings
3
RSHO covered by ARTTX
12.60%
ARTTX covered by RSHO
12.60%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 27 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
RSHO (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| TIMKEN CO | 7.02% | |
| POWELL INDUSTRIES INC | 6.66% | |
| GATES INDUSTRIAL CORP PLC | 6.20% | |
| COGNEX CORP | 5.94% | |
| CATERPILLAR INC | 5.87% | |
| TEREX CORP | 5.65% | |
| ATI INC | 5.26% | |
| ROCKWELL AUTOMATION INC | 5.17% | |
| APPLIED INDU TEC | 4.94% | |
| INGERSOLL RAND INC | 4.63% | |
| PARKER HANNIFIN CORP | 4.27% | |
| SPX TECHNOLOGIES INC | 4.18% | |
| EATON CORP PLC | 4.10% | |
| API GROUP CORP | 3.92% | |
| HONEYWELL INTL INC | 3.85% | |
| LINDE PLC | 3.79% | |
| ABB Ltd. (Registered) | 3.54% | |
| MODINE MFG CO | 3.21% | |
| ATMUS FILTRATION TECHNOLOGIES INC | 2.60% | |
| HERC HOLDINGS INC | 2.40% | |
| CRH PLC | 1.95% | |
| FIRST AM-TR OB-X | 1.08% | |
| COMMERCIAL METALS CO | 0.96% | |
| FASTENAL CO | 0.94% | |
| EMERSON ELECTRIC CO | 0.91% | |
| EXPAND ENERGY CORP | 0.71% | |
| SOLSTICE ADV MAT | 0.22% |
ARTTX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BLKR-LIQ T-INS | 10.76% | |
| NVIDIA CORP | 8.31% | |
| ROLLS-ROYCE HOLDINGS PLC | 7.20% | |
| APPLE INC | 6.64% | |
| ANALOG DEVICES INC | 6.26% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 6.11% | |
| PARKER HANNIFIN CORP | 4.77% | |
| CATERPILLAR INC | 4.55% | |
| GOLDMAN SACHS GROUP INC | 4.48% | |
| BANK OF NEW YORK MELLON CORP | 4.43% | |
| LINDE PLC | 4.30% | |
| GENERAL ELECTRIC CO | 4.24% | |
| EDWARDS LIFESCIENCES CORP | 3.92% | |
| APPLIED MATERIALS INC | 3.55% | |
| LOCKHEED MARTIN CORP | 3.15% | |
| AMETEK INC NEW | 2.51% | |
| AFFIL MANAGERS | 2.06% | |
| CADENCE DESIGN SYSTEMS INC | 2.03% | |
| INTUITIVE SURGICAL INC | 1.59% | |
| GE VERNOVA LLC | 1.57% | |
| LILLY ELI and CO | 1.54% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 1.38% | |
| LIVE NATION ENTERTAINMENT INC | 1.03% | |
| PALANTIR TECHNOLOGIES INC | 0.98% | |
| KARMAN HOLDINGS INC | 0.92% | |
| Wells Fargo & Co. | 0.43% | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 0.39% | |
| US ULTRA BOND CBT Sep25 | 0.34% | |
| JPMorgan Chase & Co. | 0.33% | |
| Lockheed Martin Corp. | 0.24% | |
| British Pound | 0.00% | |
| HONG KONG DOLLAR | 0.00% |
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