Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VNUIX vs RLSIX
Shared holdings
11
VNUIX covered by RLSIX
26.23%
RLSIX covered by VNUIX
26.23%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 39 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
VNUIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 12.22% | |
| MICROSOFT CORP | 5.68% | |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 5.24% | |
| ALPHABET INC CL A | 4.99% | |
| WASTE MANAGEMENT INC | 4.05% | |
| INTUIT INC | 3.89% | |
| INTERCONTINENTAL EXCHANGE INC | 3.60% | |
| BOSTON SCIENTIFIC CORP | 3.52% | |
| MASTERCARD INC CL A | 3.38% | |
| CME GROUP INC CL A | 2.73% | |
| CASEY'S GENERAL | 2.73% | |
| META PLATFORMS INC CL A | 2.73% | |
| IRON MOUNTAIN INC | 2.68% | |
| RB GLOBAL INC | 2.64% | |
| FERGUSON ENTERPRISES INC | 2.49% | |
| CRH PLC | 2.46% | |
| SYNOPSYS INC | 2.45% | |
| THERMO FISHER SCIENTIFIC INC | 2.29% | |
| AUTOZONE INC COMMON STOCK | 2.09% | |
| ALLEGION PLC | 1.89% | |
| COCA-COLA CO/THE | 1.88% | |
| PROGRESSIVE CORP OHIO | 1.86% | |
| EMERSON ELECTRIC CO | 1.85% | |
| SERVICENOW INC | 1.82% | |
| AKAMAI TECHNOLOGIES INC | 1.76% | |
| ABBOTT LABORATORIES COMMON STOCK | 1.76% | |
| Common Stock | 1.56% | |
| AON PLC-CLASS A | 1.47% | |
| IQVIA HOLDINGS INC | 1.42% | |
| AUTODESK INC COMMON STOCK | 1.40% | |
| NETFLIX INC | 1.33% | |
| CINTAS CORP | 1.29% | |
| VULCAN MATERIALS CO | 1.17% | |
| WORKDAY INC CL A | 1.09% | |
| UNION PACIFIC CORP | 1.06% | |
| ZOETIS INC CL A | 0.93% | |
| COPART INC | 0.89% | |
| AMERICAN TOWER CORP | 0.87% | |
| VERISK ANALYTICS INC | 0.84% |
RLSIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| APPLE INC COMMON STOCK | 6.70% | |
| NVIDIA CORP | 6.68% | |
| MICROSOFT CORP | 6.04% | |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 4.84% | |
| LILLY ELI and CO | 4.20% | |
| META PLATFORMS INC CL A | 3.93% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.38% | |
| NETFLIX INC | 3.35% | |
| APPLIED MATERIALS INC COMMON STOCK | 3.34% | |
| ALPHABET INC CL A | 3.28% | |
| ALPHABET INC CL C | 3.27% | |
| UBER TECHNOLOGIES INC | 3.25% | |
| SHOPIFY INC CL A | 3.01% | |
| COSTCO WHOLESALE CORP | 2.73% | |
| SCHWAB CHARLES CORP | 2.72% | |
| MASTERCARD INC CL A | 2.68% | |
| VISA INC-CLASS A | 2.57% | |
| WALT DISNEY CO/T | 2.46% | |
| INTUITIVE SURGICAL INC | 2.40% | |
| THE BOOKING HOLDINGS INC | 2.35% | |
| KKR & CO INC | 2.29% | |
| BLACKSTONE INC | 2.15% | |
| STARBUCKS CORP | 2.11% | |
| UNITEDHEALTH GRP | 2.07% | |
| DATADOG INC CL A | 1.81% | |
| SERVICENOW INC | 1.70% | |
| NIKE INC CL B | 1.66% | |
| AUTODESK INC COMMON STOCK | 1.43% | |
| MCDONALDS CORP | 1.41% | |
| LOCKHEED MARTIN CORP | 1.37% | |
| COREWEAVE INC | 1.36% | |
| PEPSICO INC | 1.19% | |
| ZOETIS INC CL A | 1.11% | |
| INTUIT INC | 1.11% | |
| ADOBE INC | 0.97% | |
| LYFT INC-A | 0.75% | |
| SNAP INC - A | 0.73% | |
| US ULTRA BOND CBT Sep25 | 0.54% | |
| BRK: GOLDMAN REF: SPDR S&P HOMEBUILDERS ETF | 0.30% | |
| ZSCALER INC CFD | 0.20% | |
| BRK: GOLDMAN REF: ISHARES MSCI ETF | 0.10% | |
| BRK: GOLDMAN REF: SALES.COM INC | 0.10% | |
| BRK: GOLDMAN REF: ARES MANAGEMENT CORP - A | 0.09% | |
| BRK: GOLDMAN REF: DOCUSIGN INC | 0.05% | |
| BRK: GOLDMAN REF: CELSIUS HOLDING INC | 0.04% | |
| BRK: GOLDMAN REF: APPLOVIN CORP-CLASS A | 0.03% | |
| BRK: GOLDMAN REF: MATCH GROUP INC | 0.03% | |
| BRK: GOLDMAN REF: APPLOVIN CORP-CLASS A | 0.02% | |
| BRK: GOLDMAN REF: TEXAS ROADHOUSE INC | 0.02% | |
| BRK: GOLDMAN REF: CELSIUS HOLDINGS INC | 0.02% |
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