Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TFAQX vs RBCGX
Shared holdings
9
TFAQX covered by RBCGX
11.87%
RBCGX covered by TFAQX
11.87%
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.
TFAQX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 10.76% | |
| PRO ULTRA S&P500 | 10.11% | |
| EXCHANGE-TRADED FUND | 9.55% | |
| PRO ULTRA QQQ | 6.60% | |
| ISHARES USTECHNOLOGY ETF MUTUAL FUND | 5.32% | |
| EXCHANGE-TRADED FUND | 3.71% | |
| OPTION | 3.62% | |
| EXCHANGE-TRADED FUND | 3.58% | |
| VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF | 3.49% | |
| EXCHANGE-TRADED FUND | 3.37% | |
| FT Vest Laddered Buffer ETF | 2.52% | |
| First Trust Long/Short Equity ETF/US | 2.50% | |
| iShares Expanded Tech Sector ETF | 2.26% | |
| State Street SPDR NYSE Technology ETF | 1.72% | |
| iShares U.S. Financial Services ETF | 1.22% | |
| EXCHANGE-TRADED FUND | 1.16% | |
| State Street SPDR S&P Aerospace & Defense ETF | 1.14% | |
| EXCHANGE-TRADED FUND | 0.88% | |
| EXCHANGE-TRADED FUND | 0.87% | |
| EXCHANGE-TRADED FUND | 0.80% | |
| EXCHANGE-TRADED FUND | 0.80% | |
| EXCHANGE-TRADED FUND | 0.76% | |
| Vanguard Communication Services ETF | 0.75% | |
| ALPHABET INC CL C | 0.73% | |
| ANALOG DEVICES INC | 0.71% | |
| EXCHANGE-TRADED FUND | 0.70% | |
| ST STR SPDR S P HOMEBUILD | 0.63% | |
| AMERICAN ELECTRIC POWER CO INC | 0.56% | |
| WESTERN DIGITAL CORP | 0.55% | |
| REGENERON PHARMACEUTICALS INC | 0.53% | |
| ENTERGY CORP | 0.50% | |
| ROSS STORES INC | 0.48% | |
| CISCO SYSTEMS INC | 0.47% | |
| NISOURCE INC | 0.46% | |
| FASTENAL CO | 0.46% | |
| APPLE INC | 0.45% | |
| ALPHABET INC CL A | 0.45% | |
| HASBRO INC | 0.45% | |
| PACCAR INC | 0.45% | |
| MICROCHIP TECHNOLOGY | 0.45% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.45% | |
| CARDINAL HEALTH INC | 0.45% | |
| RTX CORP | 0.43% | |
| EXCHANGE-TRADED FUND | 0.42% | |
| EXCHANGE-TRADED FUND | 0.42% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.41% | |
| NEWMONT CORP | 0.41% | |
| EXCHANGE-TRADED FUND | 0.41% | |
| EXCHANGE-TRADED FUND | 0.39% | |
| DELTA AIR LI | 0.34% |
RBCGX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 10.47% | |
| FRST AM-GV OB-X | 9.79% | |
| MONEYMKT | 9.79% | |
| MSILF-GOVT-INS | 9.79% | |
| Invesco Government & Agency Portfolio, Institutional Class | 9.79% | |
| NETFLIX INC | 7.48% | |
| AMAZON.COM INC | 6.78% | |
| MONEYMKT | 6.57% | |
| META PLATFORMS INC CL A | 5.64% | |
| ALPHABET INC CL C | 5.07% | |
| APPLE INC | 4.07% | |
| ALPHABET INC CL A | 3.54% | |
| MICROSOFT CORP | 2.99% | |
| THE BOOKING HOLDINGS INC | 2.66% | |
| AUTOZONE INC | 1.56% | |
| WALMART INC | 0.96% | |
| TEXAS PACIFIC LAND CORP | 0.33% | |
| FAIR ISAAC CORP | 0.25% | |
| WARNER BROS DISCOVERY INC | 0.20% | |
| COSTCO WHOLESALE CORP | 0.16% | |
| GOLDMAN SACHS GROUP INC | 0.14% | |
| ADV MICRO DEVICE | 0.13% | |
| APPLOVIN CORP | 0.12% | |
| PALO ALTO NETWORKS INC | 0.10% | |
| DELTA AIR LI | 0.09% | |
| BEST BUY CO INC | 0.09% | |
| BROADCOM INC | 0.07% | |
| LILLY ELI and CO | 0.07% | |
| PHILLIPS 66 | 0.07% | |
| AT&T INC | 0.07% | |
| SERVICENOW INC | 0.06% | |
| PNC FINANCIAL SERVICES GRP INC | 0.06% | |
| US BANCORP DEL | 0.06% | |
| Novartis AG | 0.06% | |
| SCHWAB CHARLES CORP | 0.06% | |
| AMERICAN AIRLINES GROUP INC | 0.06% | |
| MICRON TECHNOLOGY INC | 0.06% | |
| JOHNSON&JOHNSON | 0.06% | |
| EOG RESOURCES INC | 0.06% | |
| DUTCH BROS INC-A | 0.05% | |
| OCCIDENTAL PETROLEUM CORP | 0.05% | |
| ALLEGIANT TRAVEL CO | 0.05% | |
| ARM HOLDINGS LTD | 0.05% | |
| MGM RESORTS INTERNATIONAL | 0.05% | |
| OPTION | 0.05% | |
| DILLARDS INC CL A | 0.04% | |
| WILLIAMS-SONOMA INC | 0.04% | |
| HALLIBURTON CO | 0.04% | |
| SYNOPSYS INC | 0.03% | |
| DRAFTKINGS INC | 0.03% |
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