Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SPHB vs RPG
Shared holdings
28
SPHB covered by RPG
26.55%
RPG covered by SPHB
26.55%
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.
SPHB (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 5.57% | |
| Invesco Private Government Fund | 2.89% | |
| ROBINHOOD MARKETS INC | 1.47% | |
| COINBASE GLOBAL INC | 1.43% | |
| MICRON TECHNOLOGY INC | 1.30% | |
| CARVANA CO CL A | 1.30% | |
| DELL TECHNOLOGIES INC CL C | 1.26% | |
| TESLA INC | 1.23% | |
| CONSTELLATION ENERGY CORP | 1.23% | |
| MONOLITHIC POWER SYS INC | 1.22% | |
| VISTRA CORP | 1.21% | |
| MICROCHIP TECHNOLOGY | 1.21% | |
| PALANTIR TECHNOLOGIES INC | 1.20% | |
| SUPER MICRO COMPUTER INC | 1.19% | |
| APPLOVIN CORP | 1.19% | |
| UNITED AIRLINES HOLDINGS INC | 1.16% | |
| LAM RESEARCH CORP | 1.14% | |
| NORWEGIAN CRUISE | 1.13% | |
| BLOCK INC CL A | 1.12% | |
| ADV MICRO DEVICE | 1.11% | |
| NRG ENERGY INC | 1.09% | |
| TERADYNE INC | 1.09% | |
| WESTERN DIGITAL CORP | 1.08% | |
| KLA CORP | 1.07% | |
| ON SEMICONDUCTOR CORP | 1.06% | |
| COMFORT SYSTEMS USA INC | 1.06% | |
| APPLIED MATERIALS INC | 1.06% | |
| GE VERNOVA LLC | 1.03% | |
| DELTA AIR LI | 1.01% | |
| WARNER BROS DISCOVERY INC | 1.01% | |
| KEYSIGHT TECHNOLOGIES INC | 1.01% | |
| MODERNA INC | 1.00% | |
| CARNIVAL CORP | 0.99% | |
| APA CORP | 0.99% | |
| ALBEMARLE CORP | 0.99% | |
| FREEPORT MCMORAN INC | 0.99% | |
| ANALOG DEVICES INC | 0.98% | |
| TEXAS PACIFIC LAND CORP | 0.98% | |
| BROADCOM INC | 0.97% | |
| NVIDIA CORP | 0.97% | |
| NXP SEMICONDUCTO | 0.96% | |
| SKYWORKS SOLUTIONS INC | 0.93% | |
| STANLEY BLACK and DECKER INC | 0.91% | |
| INTERACTIVE BROKERS GROUP INC | 0.91% | |
| SEAGATE TECHNOLO | 0.90% | |
| ARISTA NETWORKS INC | 0.89% | |
| INVESCO LTD | 0.88% | |
| ZEBRA TECHNOLOGIES CORP CL A | 0.88% | |
| QUALCOMM INC | 0.87% | |
| SYNCHRONY FINANCIAL | 0.87% |
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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