Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TRUD vs RTH
Shared holdings
12
TRUD covered by RTH
26.18%
RTH covered by TRUD
26.18%
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.
TRUD (March 31, 2026)
| Security | Weight | |
|---|---|---|
| STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR | 52.23% | |
| AMAZON.COM INC | 24.52% | |
| TESLA INC | 8.94% | |
| HOME DEPOT INC | 2.82% | |
| MCDONALDS CORP | 1.60% | |
| THE BOOKING HOLDINGS INC | 1.03% | |
| TJX COS INC | 0.88% | |
| LOWES COS INC | 0.64% | |
| STARBUCKS CORP | 0.50% | |
| AUTOZONE INC | 0.42% | |
| O'REILLY AUTOMOTIVE INC | 0.38% | |
| ROYAL CARIBBEAN CRUISES LTD | 0.34% | |
| ROSS STORES INC | 0.34% | |
| GENERAL MOTORS CO | 0.33% | |
| MARRIOTT INTL-A | 0.33% | |
| HILTON WORLDWIDE HOLDINGS INC | 0.33% | |
| NIKE INC CL B | 0.31% | |
| DOORDASH INC-A | 0.29% | |
| AIRBNB INC CLASS A | 0.26% | |
| FORD MOTOR CO | 0.22% | |
| YUM! BRANDS INC | 0.22% | |
| EBAY INC | 0.21% | |
| CHIPOTLE MEXICAN GRILL INC | 0.21% | |
| CARVANA CO CL A | 0.20% | |
| DR HORTON INC | 0.19% | |
| GARMIN LTD | 0.18% | |
| TAPESTRY INC | 0.15% | |
| EXPEDIA INC | 0.15% | |
| NVR INC | 0.15% | |
| CARNIVAL CORP | 0.15% | |
| DARDEN RESTAURANTS INC | 0.13% | |
| WILLIAMS-SONOMA INC | 0.12% | |
| TRACTOR SUPPLY CO. | 0.12% | |
| PULTEGROUP INC | 0.12% | |
| RALPH LAUREN CORP | 0.10% | |
| LULULEMON ATHLETICA INC | 0.09% | |
| DOMINOS PIZZA INC | 0.08% | |
| LENNAR CORP CL A | 0.08% | |
| LAS VEGAS SANDS CORP | 0.08% | |
| BEST BUY CO INC | 0.07% | |
| APTIV PLC | 0.07% | |
| GENUINE PARTS CO | 0.06% | |
| DECKERS OUTDOOR CORP | 0.06% | |
| ULTA BEAUTY INC | 0.06% | |
| HASBRO INC | 0.05% | |
| POOL CORP | 0.05% | |
| NORWEGIAN CRUISE LINE HLDGS LTD | 0.04% | |
| WYNN RESORTS LTD | 0.04% | |
| MGM RESORTS INTERNATIONAL | 0.04% |
RTH (March 31, 2026)
| Security | Weight | |
|---|---|---|
| AMAZON.COM INC | 20.16% | |
| WALMART INC | 11.95% | |
| COSTCO WHOLESALE CORP | 8.75% | |
| TJX COS INC | 5.21% | |
| HOME DEPOT INC | 4.82% | |
| LOWES COS INC | 4.43% | |
| O'REILLY AUTOMOTIVE INC | 4.34% | |
| MCKESSON CORP | 4.29% | |
| CVS HEALTH CORP | 4.14% | |
| ROSS STORES INC | 3.84% | |
| AUTOZONE INC | 3.06% | |
| CENCORA INC | 2.97% | |
| FASTENAL CO | 2.81% | |
| TARGET CORP | 2.63% | |
| CARDINAL HEALTH INC | 2.59% | |
| JD.COM INC SPON ADR | 2.45% | |
| CARVANA CO CL A | 2.18% | |
| KROGER CO | 1.83% | |
| SYSCO CORP | 1.69% | |
| DOLLAR GENERAL CORP | 1.27% | |
| ULTA BEAUTY INC | 1.24% | |
| TRACTOR SUPPLY CO. | 1.13% | |
| LULULEMON ATHLETICA INC | 0.85% | |
| DOLLAR TREE INC | 0.78% | |
| BEST BUY CO INC | 0.58% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.00% |
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