Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RSHO vs RPGIX
Shared holdings
9
RSHO covered by RPGIX
11.56%
RPGIX covered by RSHO
11.56%
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% |
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% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.