Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AFPIX vs RIMHX
Shared holdings
7
AFPIX covered by RIMHX
15.97%
RIMHX covered by AFPIX
15.97%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 32 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
AFPIX (June 30, 2025)
| Security | Weight | |
|---|---|---|
| Federated Inst'l Prime Obligations Fund | 11.96% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 5.08% | |
| Barrick Gold Corp. | 4.51% | |
| NEWMONT CORP | 4.40% | |
| BROADCOM INC | 4.31% | |
| JACKSON FINANCIAL INC | 4.20% | |
| AGNICO EAGLE MINES LTD | 4.05% | |
| PHILIP MORRIS INTL INC | 3.99% | |
| Himax Technologies Inc. SPONSORED ADR | 3.44% | |
| BLACKSTONE GROUP L P COM UNIT RE | 3.29% | |
| PUB SERV ENTERP | 3.07% | |
| PEABODY ENERGY CORP | 2.84% | |
| DUKE ENERGY CORP NEW | 2.77% | |
| FIFTH THIRD BANCORP | 2.77% | |
| META PLATFORMS INC CL A | 2.76% | |
| ORACLE CORP | 2.59% | |
| RTX CORP | 2.55% | |
| METLIFE INC | 2.53% | |
| EQUITY RESIDENTIAL REIT | 2.44% | |
| BANK OF AMERICA CORPORATION | 2.38% | |
| KIMBERLY CLARK CORP | 2.30% | |
| DOMINION ENERGY INC | 2.25% | |
| EQUINIX INC | 2.23% | |
| STATE STREET CORP | 2.19% | |
| HERCULES CAPITAL INC | 2.06% | |
| Seagate Technology Holdings plc | 2.06% | |
| BAKER HUGHES CO | 2.04% | |
| AVALONBAY COMMUNITIES INC REIT | 1.99% | |
| VENTAS INC REIT | 1.99% | |
| FIDELITY NATL INFORM SVCS INC | 1.79% | |
| TJX COS INC | 1.69% | |
| PACKAGING CORP OF AMERICA | 1.46% |
RIMHX (March 31, 2025)
| Security | Weight | |
|---|---|---|
| WILLIAMS COS INC | 3.88% | |
| ALTRIA GROUP INC | 3.65% | |
| ENTERGY CORP | 3.64% | |
| AT&T INC | 3.43% | |
| INTL PAPER CO | 3.30% | |
| PHILIP MORRIS INTL INC | 3.02% | |
| AMERICAN ELECTRIC POWER CO INC | 2.96% | |
| DUKE ENERGY CORP NEW | 2.86% | |
| CITIZENS FINANCIAL GROUP INC | 2.79% | |
| REGIONS FINANCIAL CORP | 2.63% | |
| NISOURCE INC | 2.60% | |
| FIFTH THIRD BANCORP | 2.59% | |
| CHEVRON CORP | 2.58% | |
| VERIZON COMMUNICATIONS INC | 2.47% | |
| WEC ENERGY GROUP INC | 2.44% | |
| CINCINNATI FINANCIAL CORP | 2.43% | |
| INTL BUS MACH CORP | 2.35% | |
| PUB SERV ENTERP | 2.32% | |
| COCA-COLA CO/THE | 2.32% | |
| METLIFE INC | 2.29% | |
| US BANCORP DEL | 2.21% | |
| FIRSTENERGY CORP | 2.19% | |
| CITIGROUP INC | 2.18% | |
| DTE ENERGY CO | 2.12% | |
| XCEL ENERGY INC | 2.10% | |
| DOMINION ENERGY INC | 1.97% | |
| FIDELITY NATIONAL FINL INC | 1.96% | |
| TRUIST FINL CORP | 1.88% | |
| ABBVIE INC | 1.86% | |
| LYONDELLBASELL-A | 1.58% | |
| UNUM GROUP | 1.58% | |
| SEMPRA ENERGY | 1.51% | |
| EVERSOURCE ENERGY | 1.44% | |
| GENERAL MILLS INC | 1.43% | |
| INTERPUBLIC GRP | 1.36% | |
| FORD MOTOR CO | 1.26% | |
| PFIZER INC | 1.21% | |
| ONEMAIN HOLDINGS INC | 1.08% | |
| WATSCO INC | 1.08% | |
| BROOKFIELD ASSET MANAGEMENT LTD A | 1.05% | |
| KIMBERLY CLARK CORP | 1.01% | |
| H&R BLOCK INC | 1.00% | |
| LAZARD INC CL A | 0.99% | |
| HP INC | 0.98% | |
| GENUINE PARTS CO | 0.97% | |
| LOCKHEED MARTIN CORP | 0.95% | |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 0.95% | |
| PRINCIPAL FINL GROUP INC | 0.92% | |
| SONOCO PRODUCTS CO | 0.90% | |
| SEAGATE TECHNOLO | 0.89% |
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