Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RULIX vs CCWSX
Shared holdings
3
RULIX covered by CCWSX
9.48%
CCWSX covered by RULIX
9.48%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 15 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
RULIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEY MARKET FUND | 42.60% | |
| NETFLIX INC | 16.51% | |
| CONSTELLATION SOFTWARE INC | 9.64% | |
| SALESFORCE INC | 7.28% | |
| LULULEMON ATHLETICA INC | 7.23% | |
| SPROUTS FMRS MKT INC | 7.18% | |
| ASML HOLDING-NY | 4.35% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.35% | |
| FREDDIE MAC | 1.19% | |
| LOWES COS INC | 1.10% | |
| PAYPAL HOLDINGS | 0.73% | |
| POOL CORP | 0.70% | |
| S&P 500 Index | 0.06% | |
| PUT Invesco QQQ Trust 06/18/2026 P349.78 | 0.04% | |
| CALL Pool Corp. 01/16/2026 C250 | 0.04% |
CCWSX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 8.32% | |
| WASTE CONNECTIONS INC | 4.99% | |
| DBS GROUP HLDGS | 4.66% | |
| BROOKFIELD RENEW | 4.59% | |
| SAFRAN SA | 4.57% | |
| GENMAB AS | 4.51% | |
| ASML HOLDING-NY | 4.35% | |
| BEONE MEDICINES LTD ADR | 4.24% | |
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 4.24% | |
| KEYENCE CORP | 4.04% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 3.92% | |
| FANUC CORP | 3.91% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 3.72% | |
| KE Holdings Inc. SPONSORED ADS | 3.54% | |
| PROSUS NV | 3.39% | |
| WUXI BIOLOGICS C | 3.14% | |
| SEA LTD ADR | 2.78% | |
| CONSTELLATION SOFTWARE INC | 2.75% | |
| RYANAIR HOLDINGS PLC SPON ADR | 2.75% | |
| TEMENOS AG-REG | 2.74% | |
| RECRUIT HOLDINGS | 2.69% | |
| Suzuki Motor Corporation | 2.56% | |
| ADYEN NV | 2.54% | |
| COLOPLAST-B COMMON STOCK | 2.42% | |
| GALDERMA GROUP A | 2.38% | |
| LULULEMON ATHLETICA INC | 2.38% | |
| Bank Rakyat Indonesia Persero Tbk PT | 2.09% | |
| AIA Group Ltd | 1.47% | |
| 3I GROUP PLC | 0.31% |
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