Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
XRT vs RTH
Shared holdings
15
XRT covered by RTH
18.80%
RTH covered by XRT
18.80%
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.
XRT (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 2.28% | |
| GROCERY OUTLET HOLDING CORP | 1.60% | |
| SONIC AUTOMOTIVE INC CL A | 1.57% | |
| MURPHY USA INC | 1.57% | |
| BURLINGTON STORES INC | 1.51% | |
| CASEY'S GENERAL | 1.49% | |
| GROUP 1 AUTOMOTIVE INC | 1.49% | |
| BJS WHSL CLUB HLDGS INC | 1.48% | |
| CHEWY INC- CL A | 1.48% | |
| INGLES MARKETS INC-CL A | 1.48% | |
| FIVE BELOW INC | 1.48% | |
| ABERCROMBIE & FI | 1.48% | |
| ALBERTSONS COS INC CL A | 1.46% | |
| MACYS INC | 1.46% | |
| PRICESMART INC | 1.46% | |
| GAP INC/THE | 1.45% | |
| VICTORIA'S SECRET and CO | 1.45% | |
| AUTONATION INC | 1.45% | |
| SPROUTS FMRS MKT INC | 1.44% | |
| TARGET CORP | 1.44% | |
| CARVANA CO CL A | 1.44% | |
| BEST BUY CO INC | 1.43% | |
| MAPLEBEAR INC | 1.43% | |
| DICKS SPORTING GOODS INC | 1.43% | |
| ROSS STORES INC | 1.43% | |
| TJX COS INC | 1.43% | |
| COSTCO WHOLESALE CORP | 1.43% | |
| WALMART INC | 1.42% | |
| COUPANG INC A | 1.42% | |
| KROGER CO | 1.41% | |
| THE BUCKLE INC | 1.41% | |
| PENSKE AUTOMOTIVE GROUP INC | 1.40% | |
| EBAY INC | 1.40% | |
| SIGNET JEWELERS LTD | 1.40% | |
| ADVANCE AUTO PARTS INC | 1.39% | |
| UPBOUND GROUP INC | 1.39% | |
| AMAZON.COM INC | 1.38% | |
| ASBURY AUTOMOTIVE GROUP INC | 1.38% | |
| CARMAX INC | 1.38% | |
| O'REILLY AUTOMOTIVE INC | 1.38% | |
| ACADEMY SPORTS and OUTDOORS INC | 1.38% | |
| URBAN OUTFITTERS | 1.38% | |
| NATIONAL VISION HOLDINGS INC | 1.37% | |
| VALVOLINE INC | 1.37% | |
| DOLLAR TREE INC | 1.36% | |
| DILLARDS INC CL A | 1.34% | |
| ETSY INC | 1.34% | |
| LITHIA MOTORS INC CL A | 1.33% | |
| GAMESTOP CORP CL A | 1.33% | |
| WINMARK CORP | 1.32% |
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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