Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RULE vs GILIX
Shared holdings
20
RULE covered by GILIX
20.95%
GILIX covered by RULE
20.95%
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% |
GILIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.15% | |
| APPLE INC | 6.66% | |
| MICROSOFT CORP | 4.82% | |
| ALPHABET INC CL A | 4.30% | |
| AMAZON.COM INC | 2.54% | |
| BROADCOM INC | 2.45% | |
| EXXON MOBIL CORP | 2.31% | |
| TESLA INC | 1.85% | |
| CHEVRON CORP | 1.73% | |
| MICRON TECHNOLOGY INC | 1.63% | |
| BERKSHIRE HATH-B | 1.53% | |
| CATERPILLAR INC | 1.49% | |
| MERCK & CO | 1.44% | |
| AT&T INC | 1.42% | |
| JPMORGAN CHASE and CO | 1.41% | |
| AMGEN INC | 1.27% | |
| META PLATFORMS INC CL A | 1.24% | |
| GILEAD SCIENCES INC | 1.21% | |
| ADV MICRO DEVICE | 1.21% | |
| GE VERNOVA LLC | 1.20% | |
| CISCO SYSTEMS INC | 1.20% | |
| CITIGROUP INC | 1.18% | |
| GENERAL ELECTRIC CO | 1.16% | |
| RTX CORP | 1.15% | |
| GOLDMAN SACHS GROUP INC | 1.14% | |
| VERIZON COMMUNICATIONS INC | 1.12% | |
| MORGAN STANLEY | 1.10% | |
| INTEL CORP | 1.09% | |
| AMPHENOL CORPORATION CL A | 1.07% | |
| BANK OF AMERICA CORPORATION | 1.06% | |
| LILLY ELI and CO | 1.04% | |
| HONEYWELL INTL INC | 1.01% | |
| ORACLE CORP | 1.00% | |
| iShares Core S&P 500 ETF | 1.00% | |
| SPDR S&P 500 ETF Trust | 1.00% | |
| APPLIED MATERIALS INC | 0.98% | |
| UBER TECHNOLOGIES INC | 0.90% | |
| PALO ALTO NETWORKS INC | 0.90% | |
| QUALCOMM INC | 0.89% | |
| SALESFORCE INC | 0.86% | |
| CONOCOPHILLIPS | 0.85% | |
| CHUBB LTD | 0.83% | |
| NEWMONT CORP | 0.82% | |
| VERTEX PHARMACEUTICALS INC | 0.80% | |
| PARKER HANNIFIN CORP | 0.79% | |
| STRYKER CORP | 0.76% | |
| CROWDSTRIKE HOLDINGS INC | 0.72% | |
| DUKE ENERGY CORP NEW | 0.71% | |
| US ULTRA BOND CBT Sep25 | 0.66% | |
| PALANTIR TECHNOLOGIES INC | 0.65% |
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