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SCGVX vs RLSIX

Shared holdings
10
SCGVX covered by RLSIX
31.01%
RLSIX covered by SCGVX
31.01%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 40 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

SCGVX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP9.54%
ALPHABET INC CL A5.92%
TAIWAN SEMIC MFG CO LTD SP ADR5.27%
PUT Amazon.com, Inc. 01/02/2026 P2054.84%
ASML Holding NV - NY Reg Shares4.31%
MERCADOLIBRE INC3.52%
GALDERMA GROUP A3.34%
AXON ENTERPRISE INC3.09%
SHOPIFY INC CL A3.07%
NETFLIX INC2.99%
INTUITIVE SURGICAL INC2.93%
DOORDASH INC-A2.90%
TITAN CO LTD2.66%
Bajaj Finance Ltd2.45%
Spotify Technology SA2.27%
CARVANA CO CL A2.20%
VISA INC-CLASS A2.19%
INTERCONTINENTAL EXCHANGE INC2.11%
KEYENCE CORP2.10%
CLOUDFLARE INC-A1.98%
ADYEN NV1.97%
FLUTTER ENTER-DI1.94%
CARLISLE COS INC1.94%
US ULTRA BOND CBT Sep251.88%
BUILDERS FIRSTSOURCE1.86%
SERVICENOW INC1.85%
SK HYNIX INC1.73%
HDFC BANK LTD1.73%
DOLLARAMA INC1.70%
On Holding AG1.68%
ARGENX SE SPONSORED ADR1.68%
APPLOVIN CORP1.62%
TETRA TECH INC1.55%
IRHYTHM TECHNOLOGIES INC1.54%
SAMSARA INC-CL A1.46%
3I GROUP PLC1.38%
BLOOM ENERGY CORP- A COMMON STOCK1.19%
CTS Eventim AG & Company KGaA0.89%
PRO MEDICUS LTD0.71%
UNITED STATES DOLLAR0.00%

RLSIX (March 31, 2026)

SecurityWeight
APPLE INC COMMON STOCK6.70%
NVIDIA CORP6.68%
MICROSOFT CORP6.04%
PUT Amazon.com, Inc. 01/02/2026 P2054.84%
LILLY ELI and CO4.20%
META PLATFORMS INC CL A3.93%
TAIWAN SEMIC MFG CO LTD SP ADR3.38%
NETFLIX INC3.35%
APPLIED MATERIALS INC COMMON STOCK3.34%
ALPHABET INC CL A3.28%
ALPHABET INC CL C3.27%
UBER TECHNOLOGIES INC3.25%
SHOPIFY INC CL A3.01%
COSTCO WHOLESALE CORP2.73%
SCHWAB CHARLES CORP2.72%
MASTERCARD INC CL A2.68%
VISA INC-CLASS A2.57%
WALT DISNEY CO/T2.46%
INTUITIVE SURGICAL INC2.40%
THE BOOKING HOLDINGS INC2.35%
KKR & CO INC2.29%
BLACKSTONE INC2.15%
STARBUCKS CORP2.11%
UNITEDHEALTH GRP2.07%
DATADOG INC CL A1.81%
SERVICENOW INC1.70%
NIKE INC CL B1.66%
AUTODESK INC COMMON STOCK1.43%
MCDONALDS CORP1.41%
LOCKHEED MARTIN CORP1.37%
COREWEAVE INC1.36%
PEPSICO INC1.19%
ZOETIS INC CL A1.11%
INTUIT INC1.11%
ADOBE INC0.97%
LYFT INC-A0.75%
SNAP INC - A0.73%
US ULTRA BOND CBT Sep250.54%
BRK: GOLDMAN REF: SPDR S&P HOMEBUILDERS ETF0.30%
ZSCALER INC CFD0.20%
BRK: GOLDMAN REF: ISHARES MSCI ETF0.10%
BRK: GOLDMAN REF: SALES.COM INC0.10%
BRK: GOLDMAN REF: ARES MANAGEMENT CORP - A0.09%
BRK: GOLDMAN REF: DOCUSIGN INC0.05%
BRK: GOLDMAN REF: CELSIUS HOLDING INC0.04%
BRK: GOLDMAN REF: APPLOVIN CORP-CLASS A0.03%
BRK: GOLDMAN REF: MATCH GROUP INC0.03%
BRK: GOLDMAN REF: APPLOVIN CORP-CLASS A0.02%
BRK: GOLDMAN REF: TEXAS ROADHOUSE INC0.02%
BRK: GOLDMAN REF: CELSIUS HOLDINGS INC0.02%

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