FundWatcher

Compare fund portfolios

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

vs

RSSL vs TRSYX

Shared holdings
1677
RSSL covered by TRSYX
76.70%
TRSYX covered by RSSL
76.70%

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.

RSSL (April 30, 2026)

SecurityWeight
MONEY MARKET FUND1.94%
BLOOM ENERGY CORP- A COMMON STOCK1.85%
CREDO TECHNOLOGY0.84%
FABRINET0.74%
COEUR MINING INC0.54%●
NEXTPOWER INC-CL A COMMON STOCK0.52%
ECHOSTAR CORP CL A0.50%●
TTM TECHNOLOGIES INC0.48%●
IONQ INC0.46%●
STERLING INFRASTRUCTURE INC0.46%●
US ULTRA BOND CBT Sep250.44%
ADVANCED ENERGY INDUSTRIES COMMON STOCK0.43%
MODINE MFG CO0.40%●
SITIME CORP0.38%●
RAMBUS INC0.37%●
VIAVI SOLUTIONS INC0.36%●
DYCOM INDUSTRIES INC0.36%●
SANMINA CORP0.35%●
HECLA MINING CO0.34%●
KRATOS DEFENSE and SEC SOLTN INC0.34%●
BRIDGEBIO PHARMA INC0.34%●
APPLIED OPTOELECTRONICS INC0.32%●
GUARDANT HEALTH INC0.32%●
FORMFACTOR INC0.31%●
SPX TECHNOLOGIES INC COMMON STOCK0.31%
ENSIGN GROUP INC0.31%●
PLANET LABS PBC A0.30%●
ARROWHEAD PHARMACEUTICALS INC0.30%●
PRIMORIS SVCS CORP0.29%●
SEMTECH CORP0.29%●
CHART INDUSTRIES INC0.28%●
UMB FINANCIAL CORP0.27%●
AMERICAN HEALTHCARE REIT INC0.27%●
ARGAN INC COMMON STOCK0.27%
CARETRUST REIT INC0.26%●
OKLO INC0.26%●
MADRIGAL PHARMACEUTICALS INC0.26%●
FIRSTCASH HOLDINGS INC0.26%●
FLUOR CORP0.26%●
AXSOME THERAPEUTICS INC0.26%●
MOOG INC-CLASS A0.25%●
LUMEN TECHNOLOGIES INC0.25%●
OLD NATL BANCORP0.25%●
ESCO TECHNOLOGIES INC0.25%●
WATTS WATER TECH INC CL A0.25%●
PRAXIS PRECISION MEDICINES INC0.24%●
VIASAT INC0.24%●
APPLIED DIGITAL CORP COMMON STOCK0.24%
GLAUKOS CORP0.24%●
POWELL INDUSTRIES INC0.24%●

TRSYX (March 31, 2026)

SecurityWeight
TREASURY RESERVE FUND - Collateral3.16%
BLOOM ENERGY CORP CL A0.97%
COEUR MINING INC0.63%●
FABRINET0.62%
NEXTRACKER INC CL A0.58%
T Rowe Price Government Reserve Investment Fund0.52%
ECHOSTAR CORP CL A0.52%●
CREDO TECHNOLOGY GROUP HOLDING LTD0.50%
KRATOS DEFENSE and SEC SOLTN INC0.42%●
ADV ENERGY INDS0.40%
STERLING INFRASTRUCTURE INC0.40%●
HECLA MINING CO0.39%●
BRIDGEBIO PHARMA INC0.39%●
GUARDANT HEALTH INC0.38%●
MODINE MFG CO0.37%●
ENSIGN GROUP INC0.37%●
TTM TECHNOLOGIES INC0.33%●
IONQ INC0.33%●
DYCOM INDUSTRIES INC0.32%●
SPX TECHNOLOGIES INC0.32%
CHART INDUSTRIES INC0.31%●
RAMBUS INC0.30%●
MADRIGAL PHARMACEUTICALS INC0.29%●
ARROWHEAD PHARMACEUTICALS INC0.28%●
AMERICAN HEALTHCARE REIT INC0.28%●
PRAXIS PRECISION MEDICINES INC0.27%●
CARETRUST REIT INC0.27%●
MOOG INC-CLASS A0.27%●
UMB FINANCIAL CORP0.27%●
WATTS WATER TECH INC CL A0.26%●
CYTOKINETICS INC0.26%●
INTERDIGITAL INC0.26%●
SM ENERGY CO0.25%●
SITIME CORP0.25%●
OLD NATL BANCORP0.25%●
PRIMORIS SVCS CORP0.25%●
VIAVI SOLUTIONS INC0.25%●
PLANET LABS PBC A0.25%●
FORMFACTOR INC0.25%●
FLUOR CORP0.25%●
FIRSTCASH HOLDINGS INC0.24%●
ESCO TECHNOLOGIES INC0.24%●
ARGAN INC0.24%
VAXCYTE INC0.24%●
SEMTECH CORP0.23%●
JACKSON FINANCIAL INC0.23%●
HEALTHEQUITY INC0.23%●
AXSOME THERAPEUTICS INC0.23%●
AEROVIRONMENT INC0.23%
SANMINA CORP0.23%●

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