Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- SGI U.S. Large Cap Core ETF RBB Fund, Inc. · 127 lines · as of Feb 28, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | SGI U.S. Large Cap Core ETF |
|---|---|
| NVIDIA Corp | 7.93 % |
| Apple Inc | 6.87 % |
| Alphabet Inc | 5.86 % |
| Microsoft Corp | 5.83 % |
| Amazon.com Inc | 4.02 % |
| Meta Platforms Inc | 3.15 % |
| Regeneron Pharmaceuticals, Inc. | 2.63 % |
| Micron Technology Inc | 2.43 % |
| Berkshire Hathaway Inc | 2.31 % |
| EMCOR Group Inc | 1.99 % |
| Lam Research Corp | 1.97 % |
| Mastercard Inc | 1.91 % |
| Broadcom Inc | 1.87 % |
| Bank of America Corp | 1.86 % |
| Newmont Corp | 1.85 % |
| CBRE Group Inc | 1.84 % |
| JPMorgan Chase & Co | 1.79 % |
| Booking Holdings Inc | 1.73 % |
| Fox Corp | 1.66 % |
| Eli Lilly & Co | 1.45 % |
| Colgate-Palmolive Co | 1.43 % |
| Freeport-McMoRan Inc | 1.31 % |
| Progressive Corp/The | 1.29 % |
| DTE Energy Co | 1.22 % |
| Merck & Co Inc | 1.14 % |
| Cintas Corp | 1.04 % |
| Monster Beverage Corp | 0.94 % |
| CF Industries Holdings Inc | 0.87 % |
| Ralph Lauren Corp | 0.85 % |
| Costco Wholesale Corp | 0.78 % |
1 funds, 127 lines read.