Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TSAMX vs RGLO
Shared holdings
30
TSAMX covered by RGLO
18.85%
RGLO covered by TSAMX
18.85%
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.
TSAMX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ZEGONA COMMUNICATIONS PLC | 3.73% | |
| SAMSUNG ELECTRONICS CO LTD | 3.20% | |
| TSMC | 2.95% | |
| US TREASURY N/B | 2.60% | |
| ORANGE | 2.33% | |
| CITIGROUP INC | 2.14% | |
| AMAZON.COM INC | 2.12% | |
| SHELL PLC | 1.94% | |
| COLLIERS-SUBORD | 1.89% | |
| ALPHABET INC CL A | 1.80% | |
| ROCHE HOLDING AG | 1.70% | |
| LIBERTY ENERGY INC CL A | 1.65% | |
| META PLATFORMS INC CL A | 1.65% | |
| US TREASURY N/B | 1.64% | |
| SLB LTD | 1.62% | |
| AT&T INC | 1.50% | |
| U.S. Treasury STRIPS Coupon | 1.49% | |
| NVIDIA CORP | 1.43% | |
| BNP PARIBAS | 1.37% | |
| MEDTRONIC PLC | 1.36% | |
| CONSTELLATION SOFTWARE INC | 1.29% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 1.27% | |
| Thornburg Capital Management Fund | 1.26% | |
| ASTRAZENECA PLC | 1.26% | |
| ROKO AB | 1.25% | |
| VISA INC-CLASS A | 1.20% | |
| Lumine Group Inc | 1.19% | |
| CME GROUP INC CL A | 1.15% | |
| BROADCOM INC | 1.14% | |
| TOTALENERGIES SE | 1.05% | |
| MASTERCARD INC CL A | 1.05% | |
| US TREASURY N/B | 1.02% | |
| MICROSOFT CORP | 1.02% | |
| TENARIS SA SPON ADR | 0.93% | |
| SCHWAB CHARLES CORP | 0.92% | |
| U.S. Treasury Inflation-Indexed Notes | 0.91% | |
| GLENCORE PLC | 0.91% | |
| OPEN TEXT CORP | 0.90% | |
| GALAXY ENTERTAIN | 0.88% | |
| L3HARRIS TECHNOLOGIES INC | 0.78% | |
| FR SD4175 | 0.77% | |
| MERCADOLIBRE INC | 0.73% | |
| ROUND ONE CORP | 0.72% | |
| SHOPIFY INC CL A | 0.68% | |
| ZOETIS INC CL A | 0.65% | |
| Icon Public Limited Company | 0.63% | |
| BUILDERS FIRSTSOURCE | 0.62% | |
| ASML Holding NV | 0.61% | |
| ITOCHU CORP | 0.60% | |
| MERCK & CO | 0.60% |
RGLO (March 31, 2026)
| Security | Weight | |
|---|---|---|
| APPLE INC | 4.05% | |
| NVIDIA CORP | 3.65% | |
| ALPHABET INC CL C | 2.97% | |
| MICROSOFT CORP | 2.81% | |
| AMAZON.COM INC | 2.79% | |
| META PLATFORMS INC CL A | 1.94% | |
| BROADCOM INC | 1.63% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.47% | |
| ALPHABET INC CL A | 1.23% | |
| APPLIED MATERIALS INC | 1.00% | |
| U.S. Cash Management Fund | 0.94% | |
| MASTERCARD INC CL A | 0.93% | |
| LINDE PLC | 0.84% | |
| LILLY ELI and CO | 0.82% | |
| JPMORGAN CHASE and CO | 0.79% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.78% | |
| TESLA INC | 0.75% | |
| HCA HEALTHCARE INC | 0.72% | |
| BANK OF AMERICA CORPORATION | 0.67% | |
| UNITEDHEALTH GRP | 0.65% | |
| SCHWAB CHARLES CORP | 0.64% | |
| CME GROUP INC CL A | 0.63% | |
| EXXON MOBIL CORP | 0.62% | |
| SCHNEIDER ELECTR | 0.62% | |
| ROCHE HOLDING AG | 0.62% | |
| JOHNSON&JOHNSON | 0.61% | |
| SHELL PLC | 0.60% | |
| ASML Holding NV | 0.59% | |
| BERKSHIRE HATH-B | 0.58% | |
| SAMSUNG ELECTRONICS CO LTD | 0.57% | |
| AIA Group Ltd | 0.55% | |
| HALEON PLC | 0.54% | |
| TOTALENERGIES SE | 0.54% | |
| VISA INC-CLASS A | 0.52% | |
| AIRBNB INC CLASS A | 0.52% | |
| BAKER HUGHES CO | 0.50% | |
| TRANSDIGM GROUP INC | 0.48% | |
| RTX CORP | 0.48% | |
| VERTIV HOLDINGS CO | 0.47% | |
| NETFLIX INC | 0.46% | |
| CAPITAL ONE FINANCIAL CORP | 0.46% | |
| ASTRAZENECA PLC | 0.45% | |
| UBER TECHNOLOGIES INC | 0.44% | |
| THE CIGNA GROUP | 0.44% | |
| NOKIA OYJ | 0.44% | |
| MERCK & CO | 0.44% | |
| COSTCO WHOLESALE CORP | 0.43% | |
| WALMART INC | 0.43% | |
| ERICSSON (LM) TELE CO CL B | 0.43% | |
| HSBC HOLDINGS PL | 0.42% |
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