Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
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)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 3.26% | |
| NVIDIA CORP | 2.47% | |
| ROYAL CARIBBEAN | 2.37% | |
| HOST HOTELS & RE | 2.24% | |
| UBER TECHNOLOGIES INC | 2.21% | |
| CARNIVAL CORP | 2.11% | |
| MONOLITHIC POWER SYS INC | 2.07% | |
| DELTA AIR LI | 2.07% | |
| ARISTA NETWORKS INC | 2.03% | |
| AIRBNB INC CLASS A | 1.97% | |
| NORTHERN TRUST CORP | 1.84% | |
| UNITED AIRLINES HOLDINGS INC | 1.74% | |
| EBAY INC | 1.71% | |
| EXPEDIA INC | 1.71% | |
| SUPER MICRO COMPUTER INC | 1.65% | |
| BAKER HUGHES CO | 1.61% | |
| EMCOR GROUP INC | 1.58% | |
| FORTINET INC | 1.54% | |
| ARCH CAPITAL GRP | 1.54% | |
| DECKERS OUTDOOR CORP | 1.53% | |
| SYNCHRONY FINANCIAL | 1.42% | |
| SLB LTD | 1.41% | |
| APPLOVIN CORP | 1.36% | |
| CHIPOTLE MEXICAN GRILL INC | 1.32% | |
| BLOCK INC CL A | 1.27% | |
| Invesco Private Government Fund | 1.26% | |
| PNC FINANCIAL SERVICES GRP INC | 1.25% | |
| TEXAS PACIFIC LAND CORP | 1.24% | |
| DARDEN RESTAURANTS INC | 1.20% | |
| UNITED RENTALS INC | 1.20% | |
| WALT DISNEY CO/T | 1.19% | |
| LULULEMON ATHLETICA INC | 1.18% | |
| PAYCOM SOFTWARE INC | 1.18% | |
| AMERICAN EXPRESS CO | 1.17% | |
| LILLY ELI and CO | 1.17% | |
| HALLIBURTON CO | 1.17% | |
| M&T BANK CORP | 1.14% | |
| META PLATFORMS INC CL A | 1.13% | |
| CUMMINS INC | 1.13% | |
| HUNTINGTON BANCSHARES INC | 1.12% | |
| PROGRESSIVE CORP OHIO | 1.12% | |
| MOLINA HEALTHCARE INC | 1.11% | |
| US BANCORP DEL | 1.11% | |
| PULTEGROUP INC | 1.10% | |
| PACCAR INC | 1.09% | |
| RALPH LAUREN CORP | 1.07% | |
| TRANE TECHNOLOGI | 1.07% | |
| KLA CORP | 1.06% | |
| FOX CORP CL A | 1.06% | |
| FISERV INC | 1.06% |
RPG (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| SANDISK CORPORATION | 3.86% | |
| COMFORT SYSTEMS USA INC | 2.83% | |
| BERKSHIRE HATH-B | 2.70% | |
| MONOLITHIC POWER SYS INC | 2.46% | |
| AMPHENOL CORPORATION CL A | 2.44% | |
| INTERACTIVE BROKERS GROUP INC | 2.23% | |
| HOWMET AEROSPACE INC | 2.22% | |
| MICRON TECHNOLOGY INC | 2.20% | |
| KLA CORP | 2.13% | |
| TKO GROUP HOLDINGS INC | 2.09% | |
| LILLY ELI and CO | 2.07% | |
| HCA HEALTHCARE INC | 2.05% | |
| ARISTA NETWORKS INC | 1.98% | |
| CARNIVAL CORP | 1.97% | |
| PALANTIR TECHNOLOGIES INC | 1.96% | |
| NVIDIA CORP | 1.95% | |
| INCYTE CORP | 1.94% | |
| ROYAL CARIBBEAN | 1.94% | |
| NEWMONT CORP | 1.90% | |
| WYNN RESORTS LTD | 1.89% | |
| LAM RESEARCH CORP | 1.88% | |
| ROBINHOOD MARKETS INC | 1.87% | |
| CROWDSTRIKE HOLDINGS INC | 1.86% | |
| FIRST SOLAR INC | 1.85% | |
| EMCOR GROUP INC | 1.83% | |
| RTX CORP | 1.78% | |
| BROADCOM INC | 1.72% | |
| APPLOVIN CORP | 1.70% | |
| RALPH LAUREN CORP | 1.70% | |
| TAPESTRY INC | 1.68% | |
| QUANTA SVCS INC | 1.66% | |
| EXPEDIA INC | 1.62% | |
| META PLATFORMS INC CL A | 1.62% | |
| ADV MICRO DEVICE | 1.58% | |
| GE VERNOVA LLC | 1.57% | |
| LAS VEGAS SANDS CORP | 1.56% | |
| IDEXX LABS INC | 1.52% | |
| UBER TECHNOLOGIES INC | 1.49% | |
| INSULET CORP | 1.46% | |
| ULTA BEAUTY INC | 1.44% | |
| HILTON WORLDWIDE HOLDINGS INC | 1.42% | |
| VISTRA CORP | 1.40% | |
| MONSTER BEVERAGE CORP | 1.35% | |
| DOORDASH INC-A | 1.35% | |
| MARRIOTT INTL-A | 1.27% | |
| TRANSDIGM GROUP INC | 1.25% | |
| APPLIED MATERIALS INC | 1.25% | |
| CATERPILLAR INC | 1.25% | |
| WELLTOWER INC | 1.17% | |
| ALPHABET INC CL A | 1.16% |
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