Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RULE vs VALAX
Shared holdings
11
RULE covered by VALAX
22.10%
VALAX covered by RULE
22.10%
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% |
VALAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 4.90% | |
| JPMORGAN CHASE and CO | 2.68% | |
| ALPHABET INC CL C | 2.61% | |
| GOLDMAN SACHS GROUP INC | 2.56% | |
| CORNING INC | 2.48% | |
| CUMMINS INC | 2.45% | |
| EXXON MOBIL CORP | 2.43% | |
| APPLE INC | 2.34% | |
| LAM RESEARCH CORP | 2.22% | |
| GENERAL MOTORS CO | 2.18% | |
| EOG RESOURCES INC | 2.16% | |
| SEAGATE TECHNOLO | 1.99% | |
| FIFTH THIRD BANCORP | 1.93% | |
| CAPITAL ONE FINANCIAL CORP | 1.90% | |
| Total S.A. | 1.89% | |
| COHU INC | 1.89% | |
| CISCO SYSTEMS INC | 1.82% | |
| LOCKHEED MARTIN CORP | 1.81% | |
| JOHNSON&JOHNSON | 1.78% | |
| BANK OF AMERICA CORPORATION | 1.78% | |
| CATERPILLAR INC | 1.75% | |
| INTL BUS MACH CORP | 1.73% | |
| EATON CORP PLC | 1.63% | |
| PNC FINANCIAL SERVICES GRP INC | 1.62% | |
| NORFOLK SOUTHERN CORP | 1.59% | |
| MICROSOFT CORP | 1.57% | |
| ENERSYS INC | 1.47% | |
| PRUDENTL FINL | 1.46% | |
| BRISTOL-MYERS SQUIBB CO | 1.46% | |
| METLIFE INC | 1.43% | |
| NEWMONT CORP | 1.41% | |
| FEDEX CORP | 1.39% | |
| AMGEN INC | 1.37% | |
| META PLATFORMS INC CL A | 1.36% | |
| INTEL CORP | 1.35% | |
| NETAPP INC | 1.33% | |
| TRUIST FINL CORP | 1.32% | |
| DIGITAL REALTY TRUST INC | 1.29% | |
| CARDINAL HEALTH INC | 1.18% | |
| KIMCO REALTY CORPORATION | 1.17% | |
| BENCHMARK ELECTRONICS INC | 1.13% | |
| WALT DISNEY CO/T | 1.13% | |
| ALBEMARLE CORP | 1.12% | |
| MERCK & CO | 1.10% | |
| AMAZON.COM INC | 1.08% | |
| DEERE & CO | 1.06% | |
| ABBOTT LABS | 1.04% | |
| CVS HEALTH CORP | 1.03% | |
| ARCHER DANIELS MIDLAND CO | 1.02% | |
| ORACLE CORP | 1.01% |
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