Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
STRN vs RW
Shared holdings
6
STRN covered by RW
22.57%
RW covered by STRN
22.57%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 23 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
STRN (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-X | 12.66% | |
| VERTIV HOLDINGS CO | 7.56% | |
| MONSTER BEVERAGE CORP | 6.80% | |
| COMFORT SYSTEMS USA INC | 6.17% | |
| GENERAL ELECTRIC CO | 6.07% | |
| LILLY ELI and CO | 5.08% | |
| APPLE INC | 5.04% | |
| SIMON PROPERTY | 4.84% | |
| MICRON TECHNOLOGY INC | 4.51% | |
| SCHWAB CHARLES CORP | 4.21% | |
| CORNING INC | 3.95% | |
| WILLIAMS COS INC | 3.70% | |
| AMPHENOL CORPORATION CL A | 3.66% | |
| NVIDIA CORP | 3.15% | |
| LUMENTUM HOLDINGS INC | 3.12% | |
| TERADYNE INC | 3.05% | |
| WESTERN DIGITAL CORP | 2.95% | |
| COHERENT CORP | 2.72% | |
| LAM RESEARCH CORP | 2.48% | |
| ALPHABET INC CL C | 2.42% | |
| ALPHABET INC CL A | 2.41% | |
| ANALOG DEVICES INC | 2.04% | |
| Southern Copper Corporation COM USD0.01 | 1.40% |
RW (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Diploma PLC | 7.20% | |
| FRST AM-GV OB-X | 6.20% | |
| LOAR HOLDINGS INC | 5.84% | |
| HEICO CORP | 4.54% | |
| ALPHABET INC CL A | 4.49% | |
| INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | 4.06% | |
| APPLE INC | 3.98% | |
| API GROUP CORP | 3.95% | |
| AMPHENOL CORPORATION CL A | 3.87% | |
| CISCO SYSTEMS INC | 3.75% | |
| BROADCOM INC | 3.50% | |
| INTEL CORP | 3.47% | |
| NVIDIA CORP | 3.39% | |
| AMAZON.COM INC | 3.30% | |
| GENERAL ELECTRIC CO | 3.17% | |
| GPGI INC | 2.75% | |
| TRANSDIGM GROUP INC | 2.70% | |
| Tel Aviv Stock Exchange Ltd | 2.64% | |
| HILTON WORLDWIDE HOLDINGS INC | 2.58% | |
| BERKSHIRE HATH-B | 2.44% | |
| AMETEK INC NEW | 2.07% | |
| AddTech AB | 1.98% | |
| BK TECHNOLOGIES CORP | 1.96% | |
| CURTISS WRIGHT CORPORATION | 1.91% | |
| CONSTELLATION SOFTWARE INC | 1.64% | |
| JACK HENRY | 1.54% | |
| METTLER-TOLEDO INTL INC | 1.52% | |
| MASTERCARD INC CL A | 1.50% | |
| INNOVATIVE SOLUT and SUPP INC | 1.46% | |
| PERIMETER SOLUTIONS SA | 1.32% | |
| MICROSOFT CORP | 1.28% | |
| MOTOROLA SOLUTIONS INC | 1.25% | |
| VSE CORP | 0.94% | |
| NIQ Global Intelligence Plc | 0.92% | |
| MAMA'S CREATIONS INC | 0.90% |
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