Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RW vs NGUAX
Shared holdings
9
RW covered by NGUAX
26.22%
NGUAX covered by RW
26.22%
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)
| Security | Weight | |
|---|---|---|
| Diploma PLC | 7.20% | |
| FRST AM-GV OB-X | 6.20% | |
| LOAR HOLDINGS INC | 5.84% | |
| HEICO CORP | 4.54% | |
| ALPHABET INC CL A | 4.49% | |
| INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | 4.06% | |
| APPLE INC | 3.98% | |
| API GROUP CORP | 3.95% | |
| AMPHENOL CORPORATION CL A | 3.87% | |
| CISCO SYSTEMS INC | 3.75% | |
| BROADCOM INC | 3.50% | |
| INTEL CORP | 3.47% | |
| NVIDIA CORP | 3.39% | |
| AMAZON.COM INC | 3.30% | |
| GENERAL ELECTRIC CO | 3.17% | |
| GPGI INC | 2.75% | |
| TRANSDIGM GROUP INC | 2.70% | |
| Tel Aviv Stock Exchange Ltd | 2.64% | |
| HILTON WORLDWIDE HOLDINGS INC | 2.58% | |
| BERKSHIRE HATH-B | 2.44% | |
| AMETEK INC NEW | 2.07% | |
| AddTech AB | 1.98% | |
| BK TECHNOLOGIES CORP | 1.96% | |
| CURTISS WRIGHT CORPORATION | 1.91% | |
| CONSTELLATION SOFTWARE INC | 1.64% | |
| JACK HENRY | 1.54% | |
| METTLER-TOLEDO INTL INC | 1.52% | |
| MASTERCARD INC CL A | 1.50% | |
| INNOVATIVE SOLUT and SUPP INC | 1.46% | |
| PERIMETER SOLUTIONS SA | 1.32% | |
| MICROSOFT CORP | 1.28% | |
| MOTOROLA SOLUTIONS INC | 1.25% | |
| VSE CORP | 0.94% | |
| NIQ Global Intelligence Plc | 0.92% | |
| MAMA'S CREATIONS INC | 0.90% |
NGUAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.20% | |
| ALPHABET INC CL A | 7.77% | |
| MICROSOFT CORP | 7.59% | |
| AMAZON.COM INC | 6.31% | |
| APPLE INC | 5.90% | |
| META PLATFORMS INC CL A | 4.75% | |
| BROADCOM INC | 3.91% | |
| FANATICS HOLDINGS INC CLASS A | 3.52% | |
| LILLY ELI and CO | 3.14% | |
| NETFLIX INC | 3.08% | |
| VISA INC-CLASS A | 2.91% | |
| GENERAL ELECTRIC CO | 2.76% | |
| MASTERCARD INC CL A | 2.44% | |
| HOME DEPOT INC | 2.21% | |
| ASML HOLDING-NY | 2.04% | |
| CATERPILLAR INC | 2.03% | |
| AMPHENOL CORPORATION CL A | 2.02% | |
| TJX COS INC | 1.65% | |
| NVENT ELECTRIC PLC | 1.63% | |
| CENTERPOINT ENERGY INC | 1.62% | |
| COSTCO WHOLESALE CORP | 1.58% | |
| CROWDSTRIKE HOLDINGS INC | 1.37% | |
| SYNOPSYS INC | 1.35% | |
| BOSTON SCIENTIFIC CORP | 1.19% | |
| BROOKFIELD ASSET MANAGEMENT LTD A | 1.09% | |
| ABBVIE INC | 1.08% | |
| S&P GLOBAL INC | 1.05% | |
| TESLA INC | 0.97% | |
| NEXTERA ENERGY INC | 0.95% | |
| ADV MICRO DEVICE | 0.89% | |
| WALMART INC | 0.89% | |
| State Street Institutional Treasury Money Market Fund | 0.84% | |
| KKR & CO INC | 0.81% | |
| SERVICENOW INC | 0.80% | |
| MCDONALDS CORP | 0.75% | |
| DEERE & CO | 0.68% | |
| WAYSTAR HOLDING CORP | 0.68% | |
| WILLIAMS COS INC | 0.67% | |
| THERMO FISHER SCIENTIFIC INC | 0.65% | |
| WASTE MANAGEMENT INC | 0.62% | |
| UNION PACIFIC CORP | 0.59% | |
| ITT INC | 0.58% | |
| CLOUDFLARE INC-A | 0.51% | |
| FABLETICS SERIES G PFD STOCK | 0.42% | |
| LIVE NATION ENTERTAINMENT INC | 0.37% | |
| O'REILLY AUTOMOTIVE INC | 0.35% | |
| BOEING CO/THE | 0.34% | |
| CHEWY INC- CL A | 0.33% | |
| CANVA INC COMMON A RESTRICTED | 0.32% | |
| SHOPIFY INC CL A | 0.29% |
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