Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RULE vs SEIM
Shared holdings
11
RULE covered by SEIM
22.75%
SEIM covered by RULE
22.75%
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% |
SEIM (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 7.00% | |
| NVIDIA CORP | 6.76% | |
| MICROSOFT CORP | 3.28% | |
| APPLE INC COMMON STOCK | 3.16% | |
| JOHNSON&JOHNSON | 2.97% | |
| ENTERGY CORP | 2.76% | |
| CIENA CORP | 2.69% | |
| TAPESTRY INC | 2.55% | |
| BANK OF NEW YORK MELLON CORP COMMON STOCK | 2.52% | |
| NEWMONT CORP | 2.47% | |
| LAM RESEARCH CORP | 2.36% | |
| CORNING INC | 2.31% | |
| JABIL INC | 2.26% | |
| ROSS STORES INC | 2.25% | |
| CENCORA INC COMMON STOCK | 2.24% | |
| PARKER HANNIFIN CORP | 2.20% | |
| CARDINAL HEALTH INC | 2.19% | |
| GOLDMAN SACHS GROUP INC | 2.15% | |
| NORTHERN TRUST CORP | 2.06% | |
| EBAY INC | 2.05% | |
| INTL BUS MACH CORP | 1.97% | |
| APPLIED MATERIALS INC COMMON STOCK | 1.97% | |
| HERSHEY CO/THE | 1.96% | |
| CATERPILLAR INC | 1.91% | |
| ULTA BEAUTY INC | 1.84% | |
| WOODWARD INC | 1.78% | |
| EXPEDIA INC | 1.71% | |
| Common Stock | 1.62% | |
| KEURIG DR PEPPER INC | 1.61% | |
| SANDISK CORPORATION | 1.60% | |
| THE BOOKING HOLDINGS INC | 1.60% | |
| NVENT ELECTRIC | 1.53% | |
| VEEVA SYSTEMS-A | 1.27% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 1.23% | |
| HOWMET AEROSPACE INC | 1.17% | |
| INSULET CORP | 1.14% | |
| PALANTIR TECHNOLOGIES INC | 1.12% | |
| RALPH LAUREN CORP | 1.10% | |
| MICRON TECHNOLOGY INC | 1.08% | |
| CURTISS WRIGHT CORPORATION | 1.05% | |
| FIVE BELOW INC | 1.02% | |
| STRYKER CORP | 0.97% | |
| WALMART INC | 0.94% | |
| APPLOVIN CORP | 0.88% | |
| INVESCO LTD | 0.71% | |
| BROADCOM INC | 0.56% | |
| FOX CORP CL A | 0.56% | |
| FOX CORPORATION B | 0.56% | |
| INTERACTIVE BROKERS GROUP INC | 0.54% | |
| CME GROUP INC CL A | 0.46% |
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