Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RW vs SCLZ
Shared holdings
11
RW covered by SCLZ
31.02%
SCLZ covered by RW
31.02%
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% |
SCLZ (March 31, 2026)
| Security | Weight | |
|---|---|---|
| APPLE INC | 6.59% | |
| NVIDIA CORP | 6.37% | |
| BROADCOM INC | 4.80% | |
| ALPHABET INC CL A | 4.55% | |
| MICROSOFT CORP | 4.27% | |
| META PLATFORMS INC CL A | 3.70% | |
| AMAZON.COM INC | 3.64% | |
| LILLY ELI and CO | 3.62% | |
| JPMORGAN CHASE and CO | 3.58% | |
| BERKSHIRE HATH-B | 3.38% | |
| MICRON TECHNOLOGY INC | 3.10% | |
| JOHNSON&JOHNSON | 2.83% | |
| EXXON MOBIL CORP | 2.61% | |
| CISCO SYSTEMS INC | 2.48% | |
| GENERAL ELECTRIC CO | 2.36% | |
| FRST AM-GV OB-X | 2.31% | |
| VISA INC-CLASS A | 2.28% | |
| ADV MICRO DEVICE | 2.18% | |
| PALANTIR TECHNOLOGIES INC | 2.13% | |
| MASTERCARD INC CL A | 1.93% | |
| ABBVIE INC | 1.93% | |
| WALMART INC | 1.85% | |
| TESLA INC | 1.77% | |
| HOME DEPOT INC | 1.57% | |
| RTX CORP | 1.55% | |
| NETFLIX INC | 1.46% | |
| CATERPILLAR INC | 1.39% | |
| WELLS FARGO & CO | 1.27% | |
| UBER TECHNOLOGIES INC | 1.26% | |
| DEERE & CO | 1.18% | |
| DUKE ENERGY CORP NEW | 1.13% | |
| COSTCO WHOLESALE CORP | 1.09% | |
| LINDE PLC | 1.07% | |
| CHEVRON CORP | 1.06% | |
| TJX COS INC | 0.99% | |
| MCDONALDS CORP | 0.99% | |
| PHILIP MORRIS INTL INC | 0.97% | |
| COCA-COLA CO/THE | 0.93% | |
| WELLTOWER INC | 0.83% | |
| LOWES COS INC | 0.79% | |
| HONEYWELL INTL INC | 0.71% | |
| CONSTELLATION ENERGY CORP | 0.70% | |
| AMERICAN ELECTRIC POWER CO INC | 0.64% | |
| EQUINIX INC | 0.63% | |
| MERCK & CO | 0.47% | |
| ALTRIA GROUP INC | 0.42% | |
| NEWMONT CORP | 0.42% | |
| DIGITAL REALTY TRUST INC | 0.42% | |
| AMGEN INC | 0.42% | |
| WILLIAMS COS INC | 0.32% |
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