Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TPCIX vs RBCGX
Shared holdings
2
TPCIX covered by RBCGX
4.06%
RBCGX covered by TPCIX
4.06%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 49 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
TPCIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TEL AVIV STOCK EXCHANGE LTD | 8.52% | |
| Elbit Systems Ltd ILS1 | 7.69% | |
| BANK LEUMI LE-ISRAEL /ILS/ 0.00000000 | 5.62% | |
| Tower Semiconductor Ltd (Tel Aviv) | 5.60% | |
| Phoenix Holdings Ltd | 5.57% | |
| Nova Measuring Instruments Ltd | 4.81% | |
| MONEYMKT | 3.96% | |
| MIZRAHI TEFAHOT BANK LTD /ILS/ 0.00000000 | 3.64% | |
| Next Vision Stabilized Systems Ltd. | 3.15% | |
| AZRIELI GRP. LTD | 3.10% | |
| ISRAEL DISCOUN-A | 2.79% | |
| Camtek, Ltd./Israel | 2.52% | |
| PALO ALTO NETWORKS INC | 2.50% | |
| HAREL INSURANCE INVESTMENTS /ILS/ 0.00000000 | 2.35% | |
| LEONARDO DRS INC | 2.29% | |
| MIGDAL INSURANCE & FINANCIAL /ILS/ 0.00000000 | 1.93% | |
| MELISRON LTD | 1.87% | |
| FIRST INTL BANK ISRAEL /ILS/ 0.00000000 | 1.85% | |
| MIVNE REAL ESTATE KD LTD /ILS/ 0.00000000 | 1.54% | |
| Reit Ltd | 1.51% | |
| SHUFERSAL LTD | 1.51% | |
| MATRIX IT LTD | 1.45% | |
| Big Shopping Centers Ltd | 1.45% | |
| NEWMED ENERGY LP | 1.44% | |
| Energix-Renewable Energies Ltd | 1.42% | |
| ORMAT TECHNOLOGIES INC | 1.39% | |
| FATTAL HOLDINGS | 1.32% | |
| BRAINSWAY LTD ADR | 1.21% | |
| RAMY LEVI CHAIN | 1.19% | |
| RATIO ENERGIES F | 1.17% | |
| Gav-Yam Lands Corp Ltd | 1.09% | |
| ENERGEAN PLC | 1.08% | |
| FOX WIZEL LTD | 1.05% | |
| Paz Retail And Energy Ltd. | 1.04% | |
| AMOT INVS. LTD | 1.01% | |
| Max Stock Ltd | 1.01% | |
| HILAN LTD | 0.98% | |
| Danel Adir Yeoshua Ltd | 0.96% | |
| ELCO LTD | 0.89% | |
| THE ISRAEL CORP A /ILS 0.00000000 | 0.83% | |
| DELTA GALIL LTD | 0.65% | |
| AURA INVS. LTD | 0.64% | |
| RP OPTICAL LAB L | 0.59% | |
| SHIKUN & BINUI LTD | 0.46% | |
| One Software Technologies Ltd | 0.41% | |
| Isramco Negev 2 LP ORD ILS1.00 (LIMITED PARTNERSHIP) | 0.39% | |
| CYBER ARK SOFTWARE CONTRA | 0.32% | |
| G CITY LTD | 0.23% | |
| ORION RETAIL PRO | 0.01% |
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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