Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

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RW vs LOGO

Shared holdings
10
RW covered by LOGO
28.62%
LOGO covered by RW
28.62%

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.

RW (April 30, 2026)

SecurityWeight
Diploma PLC7.20%
FRST AM-GV OB-X6.20%
LOAR HOLDINGS INC5.84%
HEICO CORP4.54%
ALPHABET INC CL A4.49%
INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND4.06%
APPLE INC3.98%
API GROUP CORP3.95%
AMPHENOL CORPORATION CL A3.87%
CISCO SYSTEMS INC3.75%
BROADCOM INC3.50%
INTEL CORP3.47%
NVIDIA CORP3.39%
AMAZON.COM INC3.30%
GENERAL ELECTRIC CO3.17%
GPGI INC2.75%
TRANSDIGM GROUP INC2.70%
Tel Aviv Stock Exchange Ltd2.64%
HILTON WORLDWIDE HOLDINGS INC2.58%
BERKSHIRE HATH-B2.44%
AMETEK INC NEW2.07%
AddTech AB1.98%
BK TECHNOLOGIES CORP1.96%
CURTISS WRIGHT CORPORATION1.91%
CONSTELLATION SOFTWARE INC1.64%
JACK HENRY1.54%
METTLER-TOLEDO INTL INC1.52%
MASTERCARD INC CL A1.50%
INNOVATIVE SOLUT and SUPP INC1.46%
PERIMETER SOLUTIONS SA1.32%
MICROSOFT CORP1.28%
MOTOROLA SOLUTIONS INC1.25%
VSE CORP0.94%
NIQ Global Intelligence Plc0.92%
MAMA'S CREATIONS INC0.90%

LOGO (March 31, 2026)

SecurityWeight
NETFLIX INC5.66%
NVIDIA CORP4.95%
MERCADOLIBRE INC4.92%
APPLE INC4.76%
UBER TECHNOLOGIES INC4.36%
SPOTIFY TECHNOLOGY SA4.26%
TAIWAN SEMIC MFG CO LTD SP ADR4.10%
GENERAL ELECTRIC CO4.04%
ALPHABET INC CL A3.97%
AMAZON.COM INC3.72%
LILLY ELI and CO3.72%
SERVICENOW INC3.70%
APOLLO GLOBAL MANAGEMENT INC3.58%
HEICO CORP3.40%
BLACKSTONE INC3.33%
MICROSOFT CORP3.14%
ALIBABA GROUP HOLDING LTD SPON ADR3.12%
SCHWAB CHARLES CORP3.11%
GE VERNOVA LLC3.07%
BROADCOM INC3.04%
TRANSDIGM GROUP INC2.96%
Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD2.91%
COSTCO WHOLESALE CORP2.67%
NU HOLDINGS LTD/CAYMAN ISLANDS2.51%
APPLOVIN CORP2.37%
PALANTIR TECHNOLOGIES INC2.25%
CBOE GLOBAL MARKETS INC2.23%
CME GROUP INC CL A2.16%
CROWDSTRIKE HOLDINGS INC1.62%
FRST AM-GV OB-X0.39%

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