FundWatcher

Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

RSPT vs TEPIX

Shared holdings
71
RSPT covered by TEPIX
40.08%
TEPIX covered by RSPT
40.08%

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.

RSPT (Jan. 31, 2026)

SecurityWeight
SANDISK CORPORATION3.42%●
Invesco Private Prime Fund2.64%
MICRON TECHNOLOGY INC2.18%●
LAM RESEARCH CORP1.92%●
WESTERN DIGITAL CORP1.90%●
SEAGATE TECHNOLO1.89%●
TELEDYNE TECHNOLOGIES INC1.66%●
TEXAS INSTRUMENTS INC1.64%●
TERADYNE INC1.63%●
APPLIED MATERIALS INC1.62%●
KLA CORP1.60%●
MONOLITHIC POWER SYS INC1.59%●
INTEL CORP1.57%●
AKAMAI TECHNOLOGIES INC1.55%●
MICROCHIP TECHNOLOGY1.54%●
QNITY ELECTRONICS INC1.54%●
ANALOG DEVICES INC1.53%●
CORNING INC1.51%●
Invesco Private Government Fund1.51%
ON SEMICONDUCTOR CORP1.50%●
MOTOROLA SOLUTIONS INC1.50%●
ARISTA NETWORKS INC1.48%●
ADV MICRO DEVICE1.48%●
F5 INC1.48%●
AMPHENOL CORPORATION CL A1.44%●
NVIDIA CORP1.44%●
JABIL INC1.42%●
KEYSIGHT TECHNOLOGIES INC1.41%●
VERISIGN INC1.39%●
FORTINET INC1.38%●
COGNIZANT TECH SOLUTIONS CL A1.36%●
EPAM SYSTEMS INC1.36%●
INTL BUS MACH CORP1.36%●
NXP SEMICONDUCTO1.35%●
SYNOPSYS INC1.35%●
CISCO SYSTEMS INC1.35%●
ACCENTURE PLC-A1.34%●
APPLE INC1.29%●
PALO ALTO NETWORKS INC1.27%●
TE CONNECTIVITY1.26%●
GARTNER INC1.25%●
MICROSOFT CORP1.24%●
PTC INC1.23%●
CADENCE DESIGN SYSTEMS INC1.21%●
GEN DIGITAL INC1.20%●
ZEBRA TECHNOLOGIES CORP CL A1.20%●
FIRST SOLAR INC1.19%●
DATADOG INC CL A1.18%●
ADOBE INC1.18%●
HEWLETT PACKARD ENTERPRISE CO1.18%●

TEPIX (April 30, 2026)

SecurityWeight
US ULTRA BOND CBT Sep2529.39%
NVIDIA CORP10.45%●
APPLE INC8.58%●
MICROSOFT CORP6.52%●
BROADCOM INC4.26%●
MICRON TECHNOLOGY INC3.05%●
ADV MICRO DEVICE3.03%●
INTEL CORP2.33%●
CISCO SYSTEMS INC1.90%●
LAM RESEARCH CORP1.69%●
PALANTIR TECHNOLOGIES INC1.67%●
APPLIED MATERIALS INC1.64%●
ORACLE CORP1.44%●
TEXAS INSTRUMENTS INC1.34%●
KLA CORP1.20%●
INTL BUS MACH CORP1.13%●
ANALOG DEVICES INC1.03%●
QUALCOMM INC1.01%●
AMPHENOL CORPORATION CL A0.95%●
ARISTA NETWORKS INC0.94%●
SALESFORCE INC0.87%●
SANDISK CORPORATION0.85%●
WESTERN DIGITAL CORP0.77%●
SEAGATE TECHNOLO0.77%●
PALO ALTO NETWORKS INC0.76%●
CORNING INC0.67%●
APPLOVIN CORP0.63%●
CROWDSTRIKE HOLDINGS INC0.59%●
ACCENTURE PLC-A0.58%●
INTUIT INC0.57%●
ADOBE INC0.53%●
SERVICENOW INC0.48%●
SYNOPSYS INC0.48%●
CADENCE DESIGN SYSTEMS INC0.47%●
MONOLITHIC POWER SYS INC0.41%●
CIENA CORP0.39%
NXP SEMICONDUCTO0.39%●
MOTOROLA SOLUTIONS INC0.38%●
LUMENTUM HOLDINGS INC0.34%
TE CONNECTIVITY0.33%●
DELL TECHNOLOGIES INC CL C0.33%●
KEYSIGHT TECHNOLOGIES INC0.31%●
COHERENT CORP0.31%
TERADYNE INC0.28%●
FORTINET INC0.28%●
MICROCHIP TECHNOLOGY0.26%●
AUTODESK INC0.26%●
DATADOG INC CL A0.23%●
ON SEMICONDUCTOR CORP0.21%●
HEWLETT PACKARD ENTERPRISE CO0.20%●

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.