Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
STPIX vs TRBCX
Shared holdings
12
STPIX covered by TRBCX
46.85%
TRBCX covered by STPIX
46.85%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 25 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
STPIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL C | 9.88% | |
| KLA CORP | 8.38% | |
| NVIDIA CORP | 7.44% | |
| AMAZON.COM INC | 6.48% | |
| VISA INC-CLASS A | 6.21% | |
| CISCO SYSTEMS INC | 6.08% | |
| MICROSOFT CORP | 5.95% | |
| BROADCOM INC | 5.48% | |
| META PLATFORMS INC CL A | 5.13% | |
| APPLE INC | 4.72% | |
| MASTERCARD INC CL A | 4.42% | |
| SYNOPSYS INC | 3.50% | |
| SALESFORCE INC | 3.40% | |
| CFD_EQS GOLDUS33 2256908 | 3.28% | |
| ORACLE CORP | 2.84% | |
| KULICKE and SOFFA INDUSTRIES INC | 2.26% | |
| APPLIED INDU TEC | 2.24% | |
| ADOBE INC | 2.22% | |
| CROWDSTRIKE HOLDINGS INC | 2.06% | |
| AKAMAI TECHNOLOGIES INC | 1.82% | |
| EBAY INC | 1.49% | |
| JACK HENRY | 1.45% | |
| VEEVA SYSTEMS-A | 1.40% | |
| ROCKWELL AUTOMATION INC | 1.40% | |
| Dreyfus Instl Resv PFD GOVT INSTL | 0.50% |
TRBCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 15.03% | |
| MICROSOFT CORP | 10.18% | |
| APPLE INC | 9.44% | |
| AMAZON.COM INC | 6.55% | |
| ALPHABET INC CL C | 5.78% | |
| BROADCOM INC | 5.01% | |
| META PLATFORMS INC CL A | 4.88% | |
| CARVANA CO CL A | 3.50% | |
| LILLY ELI and CO | 2.94% | |
| VISA INC-CLASS A | 2.76% | |
| TESLA INC | 2.71% | |
| NETFLIX INC | 2.24% | |
| MASTERCARD INC CL A | 2.17% | |
| GENERAL ELECTRIC CO | 1.83% | |
| ALPHABET INC CL A | 1.55% | |
| INTUITIVE SURGICAL INC | 1.29% | |
| ASML Holding NV - NY Reg Shares | 1.13% | |
| SERVICENOW INC | 1.09% | |
| CHUBB LTD | 1.03% | |
| T-MOBILE US INC | 0.98% | |
| GE VERNOVA LLC | 0.96% | |
| ORACLE CORP | 0.86% | |
| THE BOOKING HOLDINGS INC | 0.85% | |
| SHOPIFY INC CL A | 0.76% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.72% | |
| MONOLITHIC POWER SYS INC | 0.63% | |
| UNITEDHEALTH GRP | 0.60% | |
| AESTAS LLC dba OPENAI LLC EV UNITS Class A | 0.58% | |
| ROSS STORES INC | 0.56% | |
| THERMO FISHER SCIENTIFIC INC | 0.54% | |
| TJX COS INC | 0.53% | |
| DANAHER CORP | 0.49% | |
| TE CONNECTIVITY PLC | 0.46% | |
| SYNOPSYS INC | 0.45% | |
| CONSTELLATION ENERGY CORP | 0.45% | |
| MORGAN STANLEY | 0.44% | |
| STRYKER CORP | 0.43% | |
| GOLDMAN SACHS GROUP INC | 0.42% | |
| DATABRICKS SER H CVT PFD STOCK PP | 0.41% | |
| CHIPOTLE MEXICAN GRILL INC | 0.41% | |
| SEA LTD ADR | 0.37% | |
| LINDE PLC | 0.36% | |
| CROWDSTRIKE HOLDINGS INC | 0.34% | |
| SHERWIN WILLIAMS CO | 0.34% | |
| COLGATE-PALMOLIVE CO | 0.32% | |
| T Rowe Price Government Reserve Investment Fund | 0.31% | |
| DOORDASH INC-A | 0.31% | |
| SCHWAB CHARLES CORP | 0.30% | |
| ROPER TECHNOLOGIES INC | 0.29% | |
| MARSH & MCLENNAN | 0.29% |
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