Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SBQAX vs RGLIX
Shared holdings
5
SBQAX covered by RGLIX
12.69%
RGLIX covered by SBQAX
12.69%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 38 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
SBQAX (June 30, 2025)
| Security | Weight | |
|---|---|---|
| HUNTINGTON INGALLS INDUSTRIES INC | 5.26% | |
| NVIDIA CORP | 4.82% | |
| Barrick Gold Corp. | 4.61% | |
| MICRON TECHNOLOGY INC | 4.21% | |
| NEWMONT CORP | 4.21% | |
| AGNICO EAGLE MINES LTD | 3.87% | |
| NRG ENERGY INC | 3.52% | |
| DEXCOM INC | 3.47% | |
| UNITED RENTALS INC | 3.46% | |
| VERONA PHARMA PLC ADR | 3.44% | |
| AMERIPRISE FINANCIAL INC | 3.43% | |
| PEABODY ENERGY CORP | 3.02% | |
| Himax Technologies Inc. SPONSORED ADR | 2.83% | |
| LOEWS CORP | 2.83% | |
| MICROSOFT CORP | 2.78% | |
| SYNCHRONY FINANCIAL | 2.73% | |
| AFLAC INC | 2.65% | |
| NEXTRACKER INC CL A | 2.62% | |
| AUTOZONE INC | 2.59% | |
| NVR INC | 2.58% | |
| O'REILLY AUTOMOTIVE INC | 2.56% | |
| CATERPILLAR INC | 2.50% | |
| ORACLE CORP | 2.42% | |
| TJX COS INC | 2.30% | |
| DECKERS OUTDOOR CORP | 2.24% | |
| METLIFE INC | 2.22% | |
| NUSCALE POWER CORP | 2.17% | |
| META PLATFORMS INC CL A | 1.99% | |
| MCKESSON CORP | 1.83% | |
| BAKER HUGHES CO | 1.66% | |
| TG THERAPEUTICS INC | 1.44% | |
| GARTNER INC | 1.43% | |
| FAIR ISAAC CORP | 1.28% | |
| BWX TECHNOLOGIES INC | 1.15% | |
| GODADDY INC CL A | 1.10% | |
| BOEING CO/THE | 1.10% | |
| OLD DOMINION FRT | 1.08% | |
| Federated Inst'l Prime Obligations Fund | 0.59% |
RGLIX (June 30, 2025)
| Security | Weight | |
|---|---|---|
| MICROSOFT CORP | 7.13% | |
| AMAZON.COM INC | 5.02% | |
| NVIDIA CORP | 4.66% | |
| UNILEVER PLC | 4.27% | |
| DBS GROUP HLDGS | 4.23% | |
| SAFRAN SA | 4.00% | |
| BLACKSTONE INC | 3.60% | |
| ABB Ltd. (Registered) | 3.58% | |
| AIA Group Ltd | 3.22% | |
| SAP SE | 3.12% | |
| INTERCONTINENTAL EXCHANGE INC | 3.11% | |
| MCKESSON CORP | 3.08% | |
| INTESA SANPAOLO | 3.05% | |
| RECRUIT HOLDINGS | 2.96% | |
| LILLY ELI and CO | 2.68% | |
| BROADCOM INC | 2.65% | |
| INTUIT INC | 2.64% | |
| AUTOZONE INC | 2.33% | |
| ICICI Bank Ltd | 2.32% | |
| NETFLIX INC | 2.32% | |
| PROLOGIS INC REIT | 2.29% | |
| CHUBB LTD | 2.25% | |
| VALERO ENERGY CORP | 2.23% | |
| CRH PLC | 2.14% | |
| JPMORGAN CHASE and CO | 2.04% | |
| BLACKROCK INC | 2.03% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.02% | |
| UNITEDHEALTH GRP | 2.00% | |
| PROCTER & GAMBLE | 1.88% | |
| ACCENTURE PLC CL A | 1.87% | |
| BOEING CO/THE | 1.78% | |
| HOME DEPOT INC | 1.73% | |
| BAE SYSTEMS PLC | 1.55% | |
| SALESFORCE INC | 1.47% | |
| US GOVERNMENT MONEY MARKET FUND | 1.45% | |
| APPLOVIN CORP | 1.30% |
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