Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SEIQ vs RLSIX
Shared holdings
14
SEIQ covered by RLSIX
36.27%
RLSIX covered by SEIQ
36.27%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
SEIQ (March 31, 2026)
| Security | Weight | |
|---|---|---|
| APPLE INC COMMON STOCK | 7.22% | |
| MICROSOFT CORP | 5.09% | |
| NVIDIA CORP | 4.62% | |
| META PLATFORMS INC CL A | 4.14% | |
| JOHNSON&JOHNSON | 4.09% | |
| ALPHABET INC CL C | 3.13% | |
| CISCO SYSTEMS INC | 2.96% | |
| VISA INC-CLASS A | 2.85% | |
| TJX COS INC | 2.81% | |
| MASTERCARD INC CL A | 2.76% | |
| ALTRIA GROUP INC | 2.65% | |
| WW GRAINGER INC | 2.54% | |
| THE BOOKING HOLDINGS INC | 2.48% | |
| YUM! BRANDS INC | 2.42% | |
| COLGATE-PALMOLIVE CO | 2.42% | |
| ILLINOIS TOOL WORKS INC | 2.34% | |
| PROCTER & GAMBLE | 2.29% | |
| QUALCOMM INC | 2.25% | |
| MOODYS CORP | 2.17% | |
| VERISIGN INC COMMON STOCK | 2.06% | |
| ADOBE INC | 2.03% | |
| AUTODESK INC COMMON STOCK | 2.02% | |
| RESMED INC | 1.95% | |
| ULTA BEAUTY INC | 1.72% | |
| VERISK ANALYTICS INC | 1.67% | |
| OTIS WORLDWIDE CORP | 1.61% | |
| F5 INC | 1.50% | |
| PHILIP MORRIS INTL INC | 1.41% | |
| VERTEX PHARMACEUTICALS INC | 1.33% | |
| EBAY INC | 1.32% | |
| GRACO INC | 1.28% | |
| DOMINOS PIZZA INC | 1.15% | |
| MCDONALDS CORP | 1.13% | |
| AIRBNB INC-CLASS A COMMON STOCK | 1.07% | |
| MONSTER BEVERAGE CORP | 0.90% | |
| EDWARDS LIFESCIENCES CORP COMMON STOCK | 0.88% | |
| DONALDSON CO INC | 0.83% | |
| NVR INC | 0.74% | |
| ZOETIS INC CL A | 0.70% | |
| EXELIXIS INC | 0.68% | |
| MANHATTAN ASSOCIATES INC | 0.67% | |
| SNAP-ON INCORPORATED | 0.67% | |
| KLA CORP | 0.65% | |
| MATCH GROUP INC | 0.64% | |
| SMITH (AO) CORP | 0.63% | |
| O'REILLY AUTOMOTIVE INC | 0.57% | |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 0.55% | |
| KIMBERLY CLARK CORP | 0.54% | |
| LAM RESEARCH CORP | 0.52% | |
| METTLER-TOLEDO INTL INC | 0.51% |
RLSIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| APPLE INC COMMON STOCK | 6.70% | |
| NVIDIA CORP | 6.68% | |
| MICROSOFT CORP | 6.04% | |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 4.84% | |
| LILLY ELI and CO | 4.20% | |
| META PLATFORMS INC CL A | 3.93% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.38% | |
| NETFLIX INC | 3.35% | |
| APPLIED MATERIALS INC COMMON STOCK | 3.34% | |
| ALPHABET INC CL A | 3.28% | |
| ALPHABET INC CL C | 3.27% | |
| UBER TECHNOLOGIES INC | 3.25% | |
| SHOPIFY INC CL A | 3.01% | |
| COSTCO WHOLESALE CORP | 2.73% | |
| SCHWAB CHARLES CORP | 2.72% | |
| MASTERCARD INC CL A | 2.68% | |
| VISA INC-CLASS A | 2.57% | |
| WALT DISNEY CO/T | 2.46% | |
| INTUITIVE SURGICAL INC | 2.40% | |
| THE BOOKING HOLDINGS INC | 2.35% | |
| KKR & CO INC | 2.29% | |
| BLACKSTONE INC | 2.15% | |
| STARBUCKS CORP | 2.11% | |
| UNITEDHEALTH GRP | 2.07% | |
| DATADOG INC CL A | 1.81% | |
| SERVICENOW INC | 1.70% | |
| NIKE INC CL B | 1.66% | |
| AUTODESK INC COMMON STOCK | 1.43% | |
| MCDONALDS CORP | 1.41% | |
| LOCKHEED MARTIN CORP | 1.37% | |
| COREWEAVE INC | 1.36% | |
| PEPSICO INC | 1.19% | |
| ZOETIS INC CL A | 1.11% | |
| INTUIT INC | 1.11% | |
| ADOBE INC | 0.97% | |
| LYFT INC-A | 0.75% | |
| SNAP INC - A | 0.73% | |
| US ULTRA BOND CBT Sep25 | 0.54% | |
| BRK: GOLDMAN REF: SPDR S&P HOMEBUILDERS ETF | 0.30% | |
| ZSCALER INC CFD | 0.20% | |
| BRK: GOLDMAN REF: ISHARES MSCI ETF | 0.10% | |
| BRK: GOLDMAN REF: SALES.COM INC | 0.10% | |
| BRK: GOLDMAN REF: ARES MANAGEMENT CORP - A | 0.09% | |
| BRK: GOLDMAN REF: DOCUSIGN INC | 0.05% | |
| BRK: GOLDMAN REF: CELSIUS HOLDING INC | 0.04% | |
| BRK: GOLDMAN REF: APPLOVIN CORP-CLASS A | 0.03% | |
| BRK: GOLDMAN REF: MATCH GROUP INC | 0.03% | |
| BRK: GOLDMAN REF: APPLOVIN CORP-CLASS A | 0.02% | |
| BRK: GOLDMAN REF: TEXAS ROADHOUSE INC | 0.02% | |
| BRK: GOLDMAN REF: CELSIUS HOLDINGS INC | 0.02% |
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