Compare fund portfolios

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

vs

RWGIX vs FICEX

Shared holdings
8
RWGIX covered by FICEX
29.34%
FICEX covered by RWGIX
29.34%

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)

SecurityWeight
ALPHABET INC CL A9.07%
TAIWAN SEMIC MFG CO LTD SP ADR8.82%
META PLATFORMS INC CL A7.62%
APPLE INC COMMON STOCK6.92%
MOTOROLA SOLUTIONS INC5.94%
MICROSOFT CORP5.52%
VISA INC-CLASS A4.79%
THE BOOKING HOLDINGS INC4.68%
OLD DOMINION FRT4.52%
TRACTOR SUPPLY CO.4.22%
PUT Amazon.com, Inc. 01/02/2026 P2054.20%
UNITED RENTALS INC3.73%
CDW CORPORATION3.56%
CHUBB LTD3.52%
PROGRESSIVE CORP OHIO3.32%
O'REILLY AUTOMOTIVE INC3.30%
COPART INC3.07%
EDWARDS LIFESCIENCES CORP COMMON STOCK2.82%
S&P GLOBAL INC2.79%
ZOETIS INC CL A2.77%
TOLL BROTHERS INC2.56%
US ULTRA BOND CBT Sep252.26%

FICEX (April 30, 2026)

SecurityWeight
NVIDIA CORP13.62%
APPLE INC COMMON STOCK9.37%
MICROSOFT CORP8.53%
PUT Amazon.com, Inc. 01/02/2026 P2056.44%
BROADCOM INC6.08%
ALPHABET INC CL C5.35%
ALPHABET INC CL A4.46%
META PLATFORMS INC CL A3.93%
LILLY ELI and CO3.14%
VISA INC-CLASS A2.41%
MASTERCARD INC CL A2.02%
INTUITIVE SURGICAL INC1.81%
GENERAL ELECTRIC CO1.81%
TESLA INC1.78%
NETFLIX INC1.59%
COSTCO WHOLESALE CORP1.40%
O'REILLY AUTOMOTIVE INC1.34%
MONOLITHIC POWER SYS INC1.33%
Common Stock1.25%
GE VERNOVA LLC1.21%
ARISTA NETWORKS INC COMMON STOCK1.19%
MOODYS CORP1.05%
TJX COS INC0.80%
PALO ALTO NETWORKS INC0.78%
ORACLE CORP0.77%
ROYAL CARIBBEAN0.76%
TRANE TECHNOLOGI0.75%
Spotify Technology SA0.73%
BOEING CO/THE COMMON STOCK0.67%
EATON CORP PLC0.67%
SERVICENOW INC0.62%
ABBVIE INC0.62%
SNOWFLAKE INC CL A0.61%
TRANSDIGM GROUP INC0.60%
MEDLINE INC-A0.59%
KLA CORP0.59%
AMERICAN TOWER CORP0.56%
THE BOOKING HOLDINGS INC0.55%
DUTCH BROS INC-A0.55%
ASML Holding NV - NY Reg Shares0.54%
COCA-COLA CO/THE0.54%
INTUIT INC0.53%
HOME DEPOT INC0.52%
UNITEDHEALTH GRP0.52%
DATADOG INC CL A0.51%
DANAHER CORP0.48%
VERTEX PHARMACEUTICALS INC0.43%
PALANTIR TECHNOLOGIES INC0.43%
INSMED INC0.40%
SYNOPSYS INC0.40%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.