Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SXQG vs RLSIX
Shared holdings
12
SXQG covered by RLSIX
38.48%
RLSIX covered by SXQG
38.48%
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.
SXQG (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 6.64% | |
| APPLE INC COMMON STOCK | 5.54% | |
| NVIDIA CORP | 5.25% | |
| COSTCO WHOLESALE CORP | 4.66% | |
| TJX COS INC | 4.64% | |
| INTUITIVE SURGICAL INC | 4.33% | |
| META PLATFORMS INC CL A | 4.30% | |
| VISA INC-CLASS A | 4.20% | |
| MASTERCARD INC CL A | 3.96% | |
| MICROSOFT CORP | 3.93% | |
| VERTEX PHARMACEUTICALS INC | 3.79% | |
| ARISTA NETWORKS INC COMMON STOCK | 3.67% | |
| PROGRESSIVE CORP OHIO | 3.48% | |
| NETFLIX INC | 3.47% | |
| INTUIT INC | 2.46% | |
| COLGATE-PALMOLIVE CO | 2.36% | |
| SERVICENOW INC | 2.32% | |
| CINTAS CORP | 2.09% | |
| CENCORA INC COMMON STOCK | 2.02% | |
| Spotify Technology SA | 2.00% | |
| MONSTER BEVERAGE CORP | 1.77% | |
| FASTENAL CO | 1.64% | |
| WW GRAINGER INC | 1.56% | |
| MONOLITHIC POWER SYS INC | 1.54% | |
| IDEXX LABS INC | 1.51% | |
| RESMED INC | 1.08% | |
| COPART INC | 1.03% | |
| ULTA BEAUTY INC | 0.92% | |
| TEXAS PACIFIC LAND CORP | 0.90% | |
| TRADEWEB MARKETS INC A | 0.82% | |
| VEEVA SYSTEMS-A | 0.77% | |
| LULULEMON ATHLETICA INC | 0.76% | |
| DECKERS OUTDOOR CORP | 0.54% | |
| ROLLINS INC | 0.53% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.52% | |
| INCYTE CORP | 0.48% | |
| TOAST INC-A | 0.46% | |
| On Holding AG | 0.38% | |
| PENUMBRA INC | 0.38% | |
| NEUROCRINE BIOSCIENCES INC | 0.38% | |
| EXELIXIS INC | 0.34% | |
| CHEWY INC- CL A | 0.32% | |
| PINTEREST INC CL A | 0.32% | |
| DYNATRACE INC | 0.32% | |
| WATTS WATER TECH INC CL A | 0.32% | |
| BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK | 0.29% | |
| INTERDIGITAL INC | 0.26% | |
| KINSALE CAPITAL GROUP INC | 0.26% | |
| HALOZYME THERAPEUTICS INC | 0.23% | |
| MANHATTAN ASSOCIATES INC | 0.23% |
RLSIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| APPLE INC COMMON STOCK | 6.70% | |
| NVIDIA CORP | 6.68% | |
| MICROSOFT CORP | 6.04% | |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 4.84% | |
| LILLY ELI and CO | 4.20% | |
| META PLATFORMS INC CL A | 3.93% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.38% | |
| NETFLIX INC | 3.35% | |
| APPLIED MATERIALS INC COMMON STOCK | 3.34% | |
| ALPHABET INC CL A | 3.28% | |
| ALPHABET INC CL C | 3.27% | |
| UBER TECHNOLOGIES INC | 3.25% | |
| SHOPIFY INC CL A | 3.01% | |
| COSTCO WHOLESALE CORP | 2.73% | |
| SCHWAB CHARLES CORP | 2.72% | |
| MASTERCARD INC CL A | 2.68% | |
| VISA INC-CLASS A | 2.57% | |
| WALT DISNEY CO/T | 2.46% | |
| INTUITIVE SURGICAL INC | 2.40% | |
| THE BOOKING HOLDINGS INC | 2.35% | |
| KKR & CO INC | 2.29% | |
| BLACKSTONE INC | 2.15% | |
| STARBUCKS CORP | 2.11% | |
| UNITEDHEALTH GRP | 2.07% | |
| DATADOG INC CL A | 1.81% | |
| SERVICENOW INC | 1.70% | |
| NIKE INC CL B | 1.66% | |
| AUTODESK INC COMMON STOCK | 1.43% | |
| MCDONALDS CORP | 1.41% | |
| LOCKHEED MARTIN CORP | 1.37% | |
| COREWEAVE INC | 1.36% | |
| PEPSICO INC | 1.19% | |
| ZOETIS INC CL A | 1.11% | |
| INTUIT INC | 1.11% | |
| ADOBE INC | 0.97% | |
| LYFT INC-A | 0.75% | |
| SNAP INC - A | 0.73% | |
| US ULTRA BOND CBT Sep25 | 0.54% | |
| BRK: GOLDMAN REF: SPDR S&P HOMEBUILDERS ETF | 0.30% | |
| ZSCALER INC CFD | 0.20% | |
| BRK: GOLDMAN REF: ISHARES MSCI ETF | 0.10% | |
| BRK: GOLDMAN REF: SALES.COM INC | 0.10% | |
| BRK: GOLDMAN REF: ARES MANAGEMENT CORP - A | 0.09% | |
| BRK: GOLDMAN REF: DOCUSIGN INC | 0.05% | |
| BRK: GOLDMAN REF: CELSIUS HOLDING INC | 0.04% | |
| BRK: GOLDMAN REF: APPLOVIN CORP-CLASS A | 0.03% | |
| BRK: GOLDMAN REF: MATCH GROUP INC | 0.03% | |
| BRK: GOLDMAN REF: APPLOVIN CORP-CLASS A | 0.02% | |
| BRK: GOLDMAN REF: TEXAS ROADHOUSE INC | 0.02% | |
| BRK: GOLDMAN REF: CELSIUS HOLDINGS INC | 0.02% |
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