Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
USLIX vs ROGSX
Shared holdings
12
USLIX covered by ROGSX
47.28%
ROGSX covered by USLIX
47.28%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 31 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
USLIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.57% | |
| AMAZON.COM INC | 8.40% | |
| MICROSOFT CORP | 7.10% | |
| ALPHABET INC CL C | 5.26% | |
| META PLATFORMS INC CL A | 4.69% | |
| VISA INC-CLASS A | 4.38% | |
| WASTE MANAGEMENT INC | 4.04% | |
| YUM! BRANDS INC | 4.00% | |
| APPLE INC | 3.65% | |
| S&P GLOBAL INC | 3.49% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 3.45% | |
| SYNOPSYS INC | 3.20% | |
| SALESFORCE INC | 3.00% | |
| AON PLC-CLASS A | 2.85% | |
| INTUIT INC | 2.70% | |
| DANAHER CORP | 2.63% | |
| BROADCOM INC | 2.54% | |
| AMERICAN EXPRESS CO | 2.52% | |
| UNITEDHEALTH GRP | 2.51% | |
| WW GRAINGER INC | 2.50% | |
| NETFLIX INC | 2.43% | |
| CHIPOTLE MEXICAN GRILL INC | 2.17% | |
| MASTERCARD INC CL A | 2.12% | |
| COOPER COS INC | 2.08% | |
| ECOLAB INC | 2.05% | |
| NIKE INC CL B | 2.01% | |
| ARM HOLDINGS LTD | 1.64% | |
| SERVICENOW INC | 1.63% | |
| GARTNER INC | 1.41% | |
| SSC GOVERNMENT MM GVMXX / | 0.81% | |
| JH COLLATERAL | 0.16% |
ROGSX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL C | 10.26% | |
| BROADCOM INC | 9.55% | |
| AMAZON.COM INC | 8.97% | |
| NVIDIA CORP | 6.88% | |
| KLA CORP | 6.83% | |
| CISCO SYSTEMS INC | 5.89% | |
| MICROSOFT CORP | 5.22% | |
| ADV MICRO DEVICE | 4.10% | |
| VISA INC-CLASS A | 3.82% | |
| SYNOPSYS INC | 3.79% | |
| APPLE INC | 3.70% | |
| NXP SEMICONDUCTO | 3.53% | |
| META PLATFORMS INC CL A | 3.50% | |
| NETAPP INC | 2.73% | |
| AMPHENOL CORPORATION CL A | 2.65% | |
| ALPHABET INC CL A | 2.48% | |
| LOCKHEED MARTIN CORP | 2.11% | |
| NETFLIX INC | 2.11% | |
| MASTERCARD INC CL A | 1.92% | |
| ADOBE INC | 1.91% | |
| AKAMAI TECHNOLOGIES INC | 1.35% | |
| ACCENTURE PLC-A | 1.15% | |
| US ULTRA BOND CBT Sep25 | 1.02% | |
| CADENCE DESIGN SYSTEMS INC | 0.98% | |
| QUALCOMM INC | 0.88% | |
| INTUIT INC | 0.79% | |
| WORKDAY INC CL A | 0.74% | |
| ORACLE CORP | 0.60% | |
| Mount Vernon Liquid Assets Portfolio, LLC | 0.54% |
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