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SPGP vs RPG

Shared holdings
20
SPGP covered by RPG
25.89%
RPG covered by SPGP
25.89%

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.

SPGP (Jan. 31, 2026)

SecurityWeight
Invesco Private Prime Fund3.26%
NVIDIA CORP2.47%
ROYAL CARIBBEAN2.37%
HOST HOTELS & RE2.24%
UBER TECHNOLOGIES INC2.21%
CARNIVAL CORP2.11%
MONOLITHIC POWER SYS INC2.07%
DELTA AIR LI2.07%
ARISTA NETWORKS INC2.03%
AIRBNB INC CLASS A1.97%
NORTHERN TRUST CORP1.84%
UNITED AIRLINES HOLDINGS INC1.74%
EBAY INC1.71%
EXPEDIA INC1.71%
SUPER MICRO COMPUTER INC1.65%
BAKER HUGHES CO1.61%
EMCOR GROUP INC1.58%
FORTINET INC1.54%
ARCH CAPITAL GRP1.54%
DECKERS OUTDOOR CORP1.53%
SYNCHRONY FINANCIAL1.42%
SLB LTD1.41%
APPLOVIN CORP1.36%
CHIPOTLE MEXICAN GRILL INC1.32%
BLOCK INC CL A1.27%
Invesco Private Government Fund1.26%
PNC FINANCIAL SERVICES GRP INC1.25%
TEXAS PACIFIC LAND CORP1.24%
DARDEN RESTAURANTS INC1.20%
UNITED RENTALS INC1.20%
WALT DISNEY CO/T1.19%
LULULEMON ATHLETICA INC1.18%
PAYCOM SOFTWARE INC1.18%
AMERICAN EXPRESS CO1.17%
LILLY ELI and CO1.17%
HALLIBURTON CO1.17%
M&T BANK CORP1.14%
META PLATFORMS INC CL A1.13%
CUMMINS INC1.13%
HUNTINGTON BANCSHARES INC1.12%
PROGRESSIVE CORP OHIO1.12%
MOLINA HEALTHCARE INC1.11%
US BANCORP DEL1.11%
PULTEGROUP INC1.10%
PACCAR INC1.09%
RALPH LAUREN CORP1.07%
TRANE TECHNOLOGI1.07%
KLA CORP1.06%
FOX CORP CL A1.06%
FISERV INC1.06%

RPG (Jan. 31, 2026)

SecurityWeight
SANDISK CORPORATION3.86%
COMFORT SYSTEMS USA INC2.83%
BERKSHIRE HATH-B2.70%
MONOLITHIC POWER SYS INC2.46%
AMPHENOL CORPORATION CL A2.44%
INTERACTIVE BROKERS GROUP INC2.23%
HOWMET AEROSPACE INC2.22%
MICRON TECHNOLOGY INC2.20%
KLA CORP2.13%
TKO GROUP HOLDINGS INC2.09%
LILLY ELI and CO2.07%
HCA HEALTHCARE INC2.05%
ARISTA NETWORKS INC1.98%
CARNIVAL CORP1.97%
PALANTIR TECHNOLOGIES INC1.96%
NVIDIA CORP1.95%
INCYTE CORP1.94%
ROYAL CARIBBEAN1.94%
NEWMONT CORP1.90%
WYNN RESORTS LTD1.89%
LAM RESEARCH CORP1.88%
ROBINHOOD MARKETS INC1.87%
CROWDSTRIKE HOLDINGS INC1.86%
FIRST SOLAR INC1.85%
EMCOR GROUP INC1.83%
RTX CORP1.78%
BROADCOM INC1.72%
APPLOVIN CORP1.70%
RALPH LAUREN CORP1.70%
TAPESTRY INC1.68%
QUANTA SVCS INC1.66%
EXPEDIA INC1.62%
META PLATFORMS INC CL A1.62%
ADV MICRO DEVICE1.58%
GE VERNOVA LLC1.57%
LAS VEGAS SANDS CORP1.56%
IDEXX LABS INC1.52%
UBER TECHNOLOGIES INC1.49%
INSULET CORP1.46%
ULTA BEAUTY INC1.44%
HILTON WORLDWIDE HOLDINGS INC1.42%
VISTRA CORP1.40%
MONSTER BEVERAGE CORP1.35%
DOORDASH INC-A1.35%
MARRIOTT INTL-A1.27%
TRANSDIGM GROUP INC1.25%
APPLIED MATERIALS INC1.25%
CATERPILLAR INC1.25%
WELLTOWER INC1.17%
ALPHABET INC CL A1.16%

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