Compare fund portfolios

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RSP vs SIZE

Shared holdings
458
RSP covered by SIZE
80.15%
SIZE covered by RSP
80.15%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

RSP (April 30, 2026)

SecurityWeight
Invesco Private Prime Fund2.75%
Invesco Private Government Fund1.02%
INTEL CORP0.36%
SEAGATE TECHNOLO0.32%
ADV MICRO DEVICE0.32%
ON SEMICONDUCTOR CORP0.32%
SANDISK CORPORATION0.31%
WESTERN DIGITAL CORP0.30%
CIENA CORP0.29%
MONOLITHIC POWER SYS INC0.28%
CENTENE CORP0.28%
NXP SEMICONDUCTO0.27%
DELL TECHNOLOGIES INC CL C0.26%
TEXAS INSTRUMENTS INC0.26%
MICROCHIP TECHNOLOGY0.26%
HUMANA INC0.26%
LUMENTUM HOLDINGS INC0.25%
HEWLETT PACKARD ENTERPRISE CO0.25%
QUALCOMM INC0.25%
JABIL INC0.25%
NUCOR CORP0.24%
COMFORT SYSTEMS USA INC0.24%
UNITEDHEALTH GRP0.24%
ELEVANCE HEALTH INC0.24%
QUANTA SVCS INC0.24%
CARVANA CO CL A0.24%
GE VERNOVA LLC0.24%
COHERENT CORP0.24%
SKYWORKS SOLUTIONS INC0.23%
ANALOG DEVICES INC0.23%
CATERPILLAR INC0.23%
WEST PHARMACEUTICAL SVCS INC0.23%
ARISTA NETWORKS INC0.23%
CORNING INC0.23%
AMAZON.COM INC0.23%
STEEL DYNAMICS INC0.23%
EMCOR GROUP INC0.23%
MICRON TECHNOLOGY INC0.23%
APA CORP0.23%
KEYSIGHT TECHNOLOGIES INC0.23%
UNITED RENTALS INC0.23%
VERTIV HOLDINGS CO0.23%
BROADCOM INC0.23%
GENERAC HOLDINGS INC0.23%
EATON CORP PLC0.23%
APOLLO GLOBAL MANAGEMENT INC0.22%
STATE STREET CORP0.22%
QNITY ELECTRONICS INC0.22%
CUMMINS INC0.22%
FRANKLIN RESOURCES INC0.22%

SIZE (Jan. 31, 2026)

SecurityWeight
BlackRock Cash Funds: Institutional, SL Agency Shares1.64%
ECHOSTAR CORP CL A0.30%
ROCKET LAB CORP0.29%
MICRON TECHNOLOGY INC0.28%
DECKERS OUTDOOR CORP0.27%
WESTERN DIGITAL CORP0.27%
ENTEGRIS INC0.26%
FREEPORT MCMORAN INC0.25%
SEAGATE TECHNOLO0.25%
DOLLAR GENERAL CORP0.25%
MICROCHIP TECHNOLOGY0.25%
TERADYNE INC0.24%
LAM RESEARCH CORP0.24%
LOCKHEED MARTIN CORP0.24%
SLB LTD0.24%
CH ROBINSON WORLDWIDE INC0.24%
APPLIED MATERIALS INC0.23%
DOW INC0.23%
BALL CORP0.23%
HALLIBURTON CO0.23%
ESTEE LAUDER COS INC CL A0.23%
OLD DOMINION FRT0.23%
TAPESTRY INC0.23%
TEXAS INSTRUMENTS INC0.23%
ON SEMICONDUCTOR CORP0.22%
DEXCOM INC0.22%
TYSON FOODS INC CL A0.22%
HUNT J B TRANSPORT SERVICES IN0.22%
KEYCORP0.22%
CENTENE CORP0.22%
PACCAR INC0.22%
RELIANCE STEEL and ALUMINUM CO0.22%
ULTA BEAUTY INC0.22%
CONSTELLATION BRANDS INC CL A0.22%
CHIPOTLE MEXICAN GRILL INC0.22%
ANALOG DEVICES INC0.22%
IDEX CORPORATION0.22%
ILLUMINA INC0.22%
TELEDYNE TECHNOLOGIES INC0.22%
CITIZENS FINANCIAL GROUP INC0.22%
NORDSON CORP0.22%
WARNER BROS DISCOVERY INC0.22%
BUNGE GLOBAL SA0.22%
PPG INDUSTRIES INC0.22%
CIENA CORP0.22%
CARVANA CO CL A0.22%
SMURFIT WESTROCK0.22%
NORTHROP GRUMMAN CORP0.22%
BLOOM ENERGY CORP CL A0.22%
NUCOR CORP0.22%

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