Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
THEQ vs SIZE
Shared holdings
106
THEQ covered by SIZE
10.32%
SIZE covered by THEQ
10.32%
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.
THEQ (March 31, 2026)
| Security | Weight | |
|---|---|---|
| T ROWE PRICE US EQY RESEARCH MUTUAL FUND | 77.40% | |
| T. Rowe Price Government Reserve Fund | 7.11% | |
| T. Rowe Price Government Reserve Fund - Collateral | 1.71% | |
| S&P500 EMINI FUT MAR26 | 0.46% | |
| US ULTRA BOND CBT Sep25 | 0.42% | |
| U.S. Treasury Bills | 0.35% | |
| U.S. Treasury Bills | 0.34% | |
| EXXON MOBIL CORP | 0.30% | |
| MOTOROLA SOLUTIONS INC | 0.28% | |
| T-MOBILE US INC | 0.27% | |
| CENCORA INC | 0.27% | |
| CHUBB LTD | 0.26% | |
| MCKESSON CORP | 0.26% | |
| DUKE ENERGY CORP NEW | 0.25% | |
| U.S. Treasury Bills | 0.24% | |
| MERCK & CO | 0.24% | |
| U.S. Treasury Bills | 0.23% | |
| MCDONALDS CORP | 0.23% | |
| GILEAD SCIENCES INC | 0.23% | |
| JOHNSON&JOHNSON | 0.22% | |
| CME GROUP INC CL A | 0.22% | |
| MICROSOFT CORP | 0.21% | |
| COLGATE-PALMOLIVE CO | 0.21% | |
| MASTERCARD INC CL A | 0.21% | |
| PROCTER & GAMBLE | 0.21% | |
| NVIDIA CORP | 0.20% | |
| TELEDYNE TECHNOLOGIES INC | 0.20% | |
| CISCO SYSTEMS INC | 0.20% | |
| VERIZON COMMUNICATIONS INC | 0.20% | |
| VISA INC-CLASS A | 0.18% | |
| PHILIP MORRIS INTL INC | 0.17% | |
| TJX COS INC | 0.16% | |
| WASTE CONNECTIONS INC | 0.16% | |
| ALLSTATE CORPORATION | 0.16% | |
| AMPHENOL CORPORATION CL A | 0.15% | |
| O'REILLY AUTOMOTIVE INC | 0.15% | |
| BERKSHIRE HATH-B | 0.15% | |
| EOG RESOURCES INC | 0.15% | |
| SERVICENOW INC | 0.15% | |
| COCA-COLA CO/THE | 0.14% | |
| CBOE GLOBAL MARKETS INC | 0.13% | |
| CONOCOPHILLIPS | 0.13% | |
| REPUBLIC SVCS | 0.13% | |
| AUTOZONE INC | 0.13% | |
| WASTE MANAGEMENT INC | 0.13% | |
| INTUIT INC | 0.13% | |
| CMS ENERGY CORP | 0.13% | |
| MARSH & MCLENNAN | 0.12% | |
| TE CONNECTIVITY | 0.12% | |
| SOUTHERN CO | 0.11% |
SIZE (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 1.64% | |
| ECHOSTAR CORP CL A | 0.30% | |
| ROCKET LAB CORP | 0.29% | |
| MICRON TECHNOLOGY INC | 0.28% | |
| DECKERS OUTDOOR CORP | 0.27% | |
| WESTERN DIGITAL CORP | 0.27% | |
| ENTEGRIS INC | 0.26% | |
| FREEPORT MCMORAN INC | 0.25% | |
| SEAGATE TECHNOLO | 0.25% | |
| DOLLAR GENERAL CORP | 0.25% | |
| MICROCHIP TECHNOLOGY | 0.25% | |
| TERADYNE INC | 0.24% | |
| LAM RESEARCH CORP | 0.24% | |
| LOCKHEED MARTIN CORP | 0.24% | |
| SLB LTD | 0.24% | |
| CH ROBINSON WORLDWIDE INC | 0.24% | |
| APPLIED MATERIALS INC | 0.23% | |
| DOW INC | 0.23% | |
| BALL CORP | 0.23% | |
| HALLIBURTON CO | 0.23% | |
| ESTEE LAUDER COS INC CL A | 0.23% | |
| OLD DOMINION FRT | 0.23% | |
| TAPESTRY INC | 0.23% | |
| TEXAS INSTRUMENTS INC | 0.23% | |
| ON SEMICONDUCTOR CORP | 0.22% | |
| DEXCOM INC | 0.22% | |
| TYSON FOODS INC CL A | 0.22% | |
| HUNT J B TRANSPORT SERVICES IN | 0.22% | |
| KEYCORP | 0.22% | |
| CENTENE CORP | 0.22% | |
| PACCAR INC | 0.22% | |
| RELIANCE STEEL and ALUMINUM CO | 0.22% | |
| ULTA BEAUTY INC | 0.22% | |
| CONSTELLATION BRANDS INC CL A | 0.22% | |
| CHIPOTLE MEXICAN GRILL INC | 0.22% | |
| ANALOG DEVICES INC | 0.22% | |
| IDEX CORPORATION | 0.22% | |
| ILLUMINA INC | 0.22% | |
| TELEDYNE TECHNOLOGIES INC | 0.22% | |
| CITIZENS FINANCIAL GROUP INC | 0.22% | |
| NORDSON CORP | 0.22% | |
| WARNER BROS DISCOVERY INC | 0.22% | |
| BUNGE GLOBAL SA | 0.22% | |
| PPG INDUSTRIES INC | 0.22% | |
| CIENA CORP | 0.22% | |
| CARVANA CO CL A | 0.22% | |
| SMURFIT WESTROCK | 0.22% | |
| NORTHROP GRUMMAN CORP | 0.22% | |
| BLOOM ENERGY CORP CL A | 0.22% | |
| NUCOR CORP | 0.22% |
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