Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RWGIX vs AWEIX
Shared holdings
10
RWGIX covered by AWEIX
28.87%
AWEIX covered by RWGIX
28.87%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 22 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
RWGIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 9.07% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 8.82% | |
| META PLATFORMS INC CL A | 7.62% | |
| APPLE INC COMMON STOCK | 6.92% | |
| MOTOROLA SOLUTIONS INC | 5.94% | |
| MICROSOFT CORP | 5.52% | |
| VISA INC-CLASS A | 4.79% | |
| THE BOOKING HOLDINGS INC | 4.68% | |
| OLD DOMINION FRT | 4.52% | |
| TRACTOR SUPPLY CO. | 4.22% | |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 4.20% | |
| UNITED RENTALS INC | 3.73% | |
| CDW CORPORATION | 3.56% | |
| CHUBB LTD | 3.52% | |
| PROGRESSIVE CORP OHIO | 3.32% | |
| O'REILLY AUTOMOTIVE INC | 3.30% | |
| COPART INC | 3.07% | |
| EDWARDS LIFESCIENCES CORP COMMON STOCK | 2.82% | |
| S&P GLOBAL INC | 2.79% | |
| ZOETIS INC CL A | 2.77% | |
| TOLL BROTHERS INC | 2.56% | |
| US ULTRA BOND CBT Sep25 | 2.26% |
AWEIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.76% | |
| MICROSOFT CORP | 7.18% | |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 5.95% | |
| ALPHABET INC CL A | 5.43% | |
| APPLE INC COMMON STOCK | 5.33% | |
| VISA INC-CLASS A | 2.70% | |
| META PLATFORMS INC CL A | 2.69% | |
| ALPHABET INC CL C | 2.64% | |
| BROADCOM INC | 2.22% | |
| ASTRAZENECA-ADR | 2.08% | |
| RTX CORPORATION COMMON STOCK | 1.99% | |
| EXXON MOBIL CORP | 1.89% | |
| JPMORGAN CHASE and CO | 1.89% | |
| ASML Holding NV - NY Reg Shares | 1.65% | |
| NEXTERA ENERGY INC | 1.65% | |
| BLACKSTONE INC | 1.56% | |
| INTERCONTINENTAL EXCHANGE INC | 1.55% | |
| FRST AM-GV OB-X | 1.53% | |
| UNION PACIFIC CORP | 1.49% | |
| LINDE PLC | 1.48% | |
| DANAHER CORP | 1.44% | |
| TE CONNECTIVITY | 1.37% | |
| TJX COS INC | 1.28% | |
| IQVIA HOLDINGS INC | 1.23% | |
| MCDONALDS CORP | 1.22% | |
| EXPAND ENERGY CORP | 1.21% | |
| THERMO FISHER SCIENTIFIC INC | 1.19% | |
| Common Stock | 1.13% | |
| CME GROUP INC CL A | 1.13% | |
| MARTIN MAR MTLS | 1.11% | |
| MONDELEZ INTL INC | 1.09% | |
| MONSTER BEVERAGE CORP | 1.09% | |
| DEXCOM INC | 1.07% | |
| PROLOGIS INC REIT | 1.06% | |
| PNC FINANCIAL SERVICES GRP INC | 1.04% | |
| BLACKROCK INC | 1.00% | |
| S&P GLOBAL INC | 0.98% | |
| UNITEDHEALTH GRP | 0.97% | |
| TESLA INC | 0.96% | |
| QUALCOMM INC | 0.93% | |
| LILLY ELI and CO | 0.93% | |
| OTIS WORLDWIDE CORP | 0.93% | |
| WALT DISNEY CO/T | 0.89% | |
| AUTOMATIC DATA PROCESSING COMMON STOCK | 0.87% | |
| EATON CORP PLC | 0.84% | |
| HOME DEPOT INC | 0.84% | |
| SALESFORCE INC | 0.82% | |
| INTUIT INC | 0.80% | |
| CHENIERE ENERGY INC | 0.80% | |
| STRYKER CORP | 0.79% |
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