Compare fund portfolios

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

vs

RYLDX vs TGLR

Shared holdings
12
RYLDX covered by TGLR
34.41%
TGLR covered by RYLDX
34.41%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 34 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

RYLDX (March 31, 2026)

SecurityWeight
GOLDMAN SACHS GROUP INC10.33%
CATERPILLAR INC8.65%
ZAR/USD FORWARD4.69%
MICROSOFT CORP4.52%
AMGEN INC4.29%
HOME DEPOT INC4.01%
SHERWIN WILLIAMS CO3.91%
MCDONALDS CORP3.79%
AMERICAN EXPRESS CO3.69%
VISA INC-CLASS A3.69%
JPMORGAN CHASE and CO3.59%
TRAVELERS COS IN3.56%
UNITEDHEALTH GRP3.30%
APPLE INC3.10%
JOHNSON&JOHNSON2.98%
INTL BUS MACH CORP2.96%
HONEYWELL INTL INC2.76%
AMAZON.COM INC2.54%
CHEVRON CORP2.53%
ZAR/USD FORWARD2.51%
BOEING CO/THE2.43%
SALESFORCE INC2.28%
NVIDIA CORP2.13%
3M CO1.77%
PROCTER & GAMBLE1.76%
WALMART INC1.52%
MERCK & CO1.47%
WALT DISNEY CO/T1.18%
CISCO SYSTEMS INC0.95%
COCA-COLA CO/THE0.93%
Short-Term Investment0.81%
NIKE INC CL B0.64%
VERIZON COMMUNICATIONS INC0.61%
ZSCALER INC0.11%

TGLR (Jan. 31, 2026)

SecurityWeight
LAM RESEARCH CORP5.92%
GOLDMAN SACHS GROUP INC4.92%
AMERICAN EXPRESS CO4.85%
WALMART INC4.78%
RTX CORP4.55%
JPMORGAN CHASE and CO4.49%
BROADCOM INC4.28%
ALPHABET INC CL A4.13%
MICROSOFT CORP3.85%
ABBVIE INC3.42%
L3HARRIS TECHNOLOGIES INC3.33%
ORACLE CORP3.33%
JOHNSON&JOHNSON3.24%
APPLE INC3.08%
TJX COS INC2.91%
STEEL DYNAMICS INC2.88%
CISCO SYSTEMS INC2.84%
EMERSON ELECTRIC CO2.83%
HOME DEPOT INC2.74%
CHEVRON CORP2.74%
CARRIER GLOBAL CORP2.68%
STARBUCKS CORP2.59%
MCDONALDS CORP2.58%
EOG RESOURCES INC2.18%
BROOKFIELD ASSET MANAGEMENT LTD A2.06%
PROLOGIS INC REIT2.02%
INTL BUS MACH CORP1.99%
NEXTERA ENERGY INC1.94%
MEDTRONIC PLC1.94%
WILLIAMS COS INC1.74%
DR HORTON INC1.66%
DEERE & CO1.51%

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