Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RULIX vs PFOE
Shared holdings
2
RULIX covered by PFOE
10.05%
PFOE covered by RULIX
10.05%
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% |
PFOE (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| FERROVIAL SE | 6.01% | |
| QXO INC | 5.91% | |
| NETFLIX INC | 5.70% | |
| SPOTIFY TECHNOLOGY SA | 5.31% | |
| LILLY ELI and CO | 5.17% | |
| ALPHABET INC CL C | 5.07% | |
| MERCADOLIBRE INC | 5.04% | |
| ASML HOLDING-NY | 4.98% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 4.97% | |
| UBER TECHNOLOGIES INC | 4.76% | |
| UNITEDHEALTH GRP | 4.57% | |
| BROOKFIELD CORP CL A | 4.37% | |
| NIKE INC CL B | 4.15% | |
| INTUIT INC | 4.03% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 4.02% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 3.89% | |
| MASTERCARD INC CL A | 3.79% | |
| VISA INC-CLASS A | 3.73% | |
| Universal Music Group N.V. ADR | 3.57% | |
| IDEXX LABS INC | 3.45% | |
| ZOETIS INC CL A | 3.22% | |
| Hermes International Unsponsored ADR | 2.94% | |
| FIRST AM-TR OB-X | 1.35% |
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