Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RULE vs AMOM
Shared holdings
16
RULE covered by AMOM
31.40%
AMOM covered by RULE
31.40%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 35 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
RULE (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MICRON TECHNOLOGY INC | 6.16% | |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | 4.14% | |
| JPM ULTRA-SHT IN | 4.13% | |
| CORNING INC | 4.07% | |
| SEAGATE TECHNOLO | 3.43% | |
| NEWMONT CORP | 3.42% | |
| Southern Copper Corporation COM USD0.01 | 3.40% | |
| INVESCO S&P 500 | 3.29% | |
| INVESCO S&P 500 QUALITY ETF MUTUAL FUND | 3.28% | |
| CUMMINS INC | 3.25% | |
| PARKER HANNIFIN CORP | 3.20% | |
| ALPHABET INC CL A | 3.18% | |
| THERMO FISHER SCIENTIFIC INC | 3.16% | |
| LAM RESEARCH CORP | 3.12% | |
| iShares Russell 1000 Growth ETF | 3.10% | |
| KLA CORP | 2.89% | |
| FREEPORT MCMORAN INC | 2.75% | |
| VIATRIS INC | 2.72% | |
| CATERPILLAR INC | 2.68% | |
| NVIDIA CORP | 2.48% | |
| EXXON MOBIL CORP | 2.46% | |
| ANALOG DEVICES INC | 2.35% | |
| KEYCORP | 2.35% | |
| GOLDMAN SACHS GROUP INC | 2.33% | |
| GENERAL MOTORS CO | 2.33% | |
| RTX CORP | 2.33% | |
| CARDINAL HEALTH INC | 2.27% | |
| BARRICK MINING CORP | 2.27% | |
| CH ROBINSON WORLDWIDE INC | 2.25% | |
| BAKER HUGHES CO | 2.14% | |
| HONEYWELL INTL INC | 2.09% | |
| CENCORA INC | 1.92% | |
| ADV MICRO DEVICE | 1.85% | |
| CISCO SYSTEMS INC | 1.68% | |
| TEXAS INSTRUMENTS INC | 1.53% |
AMOM (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.77% | |
| ALPHABET INC CL A | 6.84% | |
| TESLA INC | 5.51% | |
| BROADCOM INC | 5.09% | |
| LILLY ELI and CO | 4.60% | |
| MICRON TECHNOLOGY INC | 2.96% | |
| CATERPILLAR INC | 2.89% | |
| GENERAL ELECTRIC CO | 2.75% | |
| GOLDMAN SACHS GROUP INC | 2.66% | |
| MORGAN STANLEY | 2.66% | |
| PALANTIR TECHNOLOGIES INC | 2.53% | |
| ADV MICRO DEVICE | 2.37% | |
| CITIGROUP INC | 2.22% | |
| ARISTA NETWORKS INC | 2.17% | |
| AMPHENOL CORPORATION CL A | 2.14% | |
| LAM RESEARCH CORP | 2.13% | |
| APPLIED MATERIALS INC | 1.89% | |
| SEAGATE TECHNOLO | 1.87% | |
| NEWMONT CORP | 1.86% | |
| WESTERN DIGITAL CORP | 1.82% | |
| WELLTOWER INC | 1.81% | |
| PARKER HANNIFIN CORP | 1.78% | |
| CORNING INC | 1.65% | |
| ROYAL CARIBBEAN | 1.64% | |
| MCKESSON CORP | 1.62% | |
| CUMMINS INC | 1.54% | |
| BANK OF NEW YORK MELLON CORP | 1.49% | |
| KLA CORP | 1.49% | |
| HOWMET AEROSPACE INC | 1.48% | |
| QUANTA SVCS INC | 1.45% | |
| GENERAL MOTORS CO | 1.45% | |
| CONSTELLATION ENERGY CORP | 1.32% | |
| WARNER BROS DISCOVERY INC | 1.31% | |
| CARDINAL HEALTH INC | 1.21% | |
| VISTRA CORP | 1.19% | |
| TARGA RESOURCES CORP | 1.15% | |
| AXON ENTERPRISE INC | 0.95% | |
| CH ROBINSON WORLDWIDE INC | 0.94% | |
| UNITED AIRLINES HOLDINGS INC | 0.93% | |
| EXPEDIA INC | 0.91% | |
| NRG ENERGY INC | 0.90% | |
| JABIL INC | 0.89% | |
| TAPESTRY INC | 0.88% | |
| SYNCHRONY FINANCIAL | 0.82% | |
| TKO GROUP HOLDINGS INC | 0.71% | |
| FOX CORP CL A | 0.70% | |
| RALPH LAUREN CORP | 0.68% | |
| INVESCO LTD | 0.66% | |
| TERADYNE INC | 0.29% | |
| BBH SWEEP VEHICLE | 0.27% |
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