Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TGPEX vs RPGEX
Shared holdings
38
TGPEX covered by RPGEX
16.86%
RPGEX covered by TGPEX
16.86%
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.
TGPEX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| LINDE PLC | 3.08% | |
| BROADCOM INC | 3.03% | |
| POPULAR INC | 2.52% | |
| TE CONNECTIVITY PLC | 2.40% | |
| DEERE & CO | 2.14% | |
| ASML Holding NV | 2.11% | |
| ASTRAZENECA PLC | 2.03% | |
| WASTE CONNECTIONS INC | 2.01% | |
| GILEAD SCIENCES INC | 1.96% | |
| THERMO FISHER SCIENTIFIC INC | 1.94% | |
| HUBBELL INC | 1.93% | |
| DANAHER CORP | 1.83% | |
| AFLAC INC | 1.82% | |
| LILLY ELI and CO | 1.81% | |
| INGERSOLL RAND INC | 1.77% | |
| BBVA | 1.77% | |
| CHUGAI PHARMA CO | 1.76% | |
| KOTAK MAHINDRA BANK LTD | 1.73% | |
| MONOLITHIC POWER SYS INC | 1.72% | |
| AUTOLIV INC | 1.71% | |
| INFINEON TECH | 1.71% | |
| MERCADOLIBRE INC | 1.69% | |
| BHARTI AIRTEL LIMITED | 1.68% | |
| CONSOLIDATED EDISON INC | 1.65% | |
| ARISTA NETWORKS INC | 1.65% | |
| SPIE SA | 1.64% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 1.64% | |
| SCHNEIDER ELECTR | 1.63% | |
| T Rowe Price Government Reserve Investment Fund | 1.61% | |
| VERTIV HOLDINGS CO | 1.60% | |
| BROOKFIELD RENEW | 1.54% | |
| KLA CORP | 1.53% | |
| OWENS CORNING INC | 1.51% | |
| NATERA INC | 1.50% | |
| ONEMAIN HOLDINGS INC | 1.49% | |
| CROWDSTRIKE HOLDINGS INC | 1.47% | |
| CYBER-ARK SOFTWARE LTD | 1.42% | |
| KEYENCE CORP | 1.39% | |
| STRYKER CORP | 1.38% | |
| INTUITIVE SURGICAL INC | 1.37% | |
| MEDIATEK | 1.34% | |
| BANK CENTRAL ASI | 1.33% | |
| MSA SAFETY INC | 1.31% | |
| DANIELI-RSP | 1.25% | |
| ORSTED A/S | 1.23% | |
| SYNOPSYS INC | 1.21% | |
| SHOPIFY INC | 1.20% | |
| DELTA ELEC | 1.19% | |
| TRANE TECHNOLOGIES PLC | 1.16% | |
| KINGSPAN GROUP | 1.14% |
RPGEX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 5.15% | |
| ALPHABET INC CL C | 4.11% | |
| APPLE INC | 3.47% | |
| MICROSOFT CORP | 3.47% | |
| AMAZON.COM INC | 2.40% | |
| TREASURY RESERVE FUND - Collateral | 2.23% | |
| BROADCOM INC | 1.89% | |
| META PLATFORMS INC CL A | 1.64% | |
| TSMC | 1.27% | |
| BABA-W | 1.16% | |
| SAMSUNG ELECTRONICS CO LTD | 1.06% | |
| ADV MICRO DEVICE | 1.02% | |
| ASML Holding NV - NY Reg Shares | 1.00% | |
| LILLY ELI and CO | 0.96% | |
| SB TECHNOLOGY SERIES D CVT PFD STOCK PP | 0.96% | |
| TENCENT HOLDINGS LTD | 0.94% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.88% | |
| SK HYNIX INC | 0.87% | |
| Airbus SE | 0.84% | |
| BBVA | 0.81% | |
| BANK OF AMERICA CORPORATION | 0.80% | |
| AMPHENOL CORPORATION CL A | 0.79% | |
| BYTEDANCE LTD CVT PFD SR E PP | 0.74% | |
| SHOPIFY INC CL A | 0.74% | |
| ASIA COMMERCIAL JOINT STOCK BANK | 0.70% | |
| CATERPILLAR INC | 0.69% | |
| BOEING CO/THE | 0.69% | |
| PSIQUANTUM SER D CVT PFD STOCK PP | 0.69% | |
| ARISTA NETWORKS INC | 0.67% | |
| ADYEN NV | 0.67% | |
| GENERAL ELECTRIC CO | 0.66% | |
| LINDE PLC | 0.63% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.63% | |
| LAM RESEARCH CORP | 0.61% | |
| VISA INC-CLASS A | 0.60% | |
| TELEDYNE TECHNOLOGIES INC | 0.59% | |
| BLOCK INC CL A | 0.58% | |
| SIEMENS AG-REG | 0.58% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.56% | |
| JPMORGAN CHASE and CO | 0.56% | |
| MORGAN STANLEY | 0.54% | |
| SCHWAB CHARLES CORP | 0.54% | |
| CHUGAI PHARMA CO | 0.54% | |
| STRYKER CORP | 0.53% | |
| WELLTOWER INC | 0.53% | |
| INFINEON TECH | 0.52% | |
| GOLDMAN SACHS GROUP INC | 0.52% | |
| PHU NHUAN JEWELRY JSC | 0.51% | |
| CHUBB LTD | 0.51% | |
| INTUITIVE SURGICAL INC | 0.51% |
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