Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CFWAX vs RKCIX
Shared holdings
16
CFWAX covered by RKCIX
13.05%
RKCIX covered by CFWAX
13.05%
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.
CFWAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 2.80% | |
| AMERICAN WATER WRKS COMPANY | 1.84% | |
| SABESP(CIA SANEAM BASIC)SP ADR | 1.76% | |
| ESSENTIAL UTILITIES INC | 1.69% | |
| VEOLIA ENVIRONNE | 1.67% | |
| UNITED UTILITIES | 1.58% | |
| ECOLAB INC | 1.58% | |
| SEVERN TRENT | 1.57% | |
| WATERS CORP | 1.57% | |
| XYLEM INC | 1.55% | |
| VERALTO CORP | 1.49% | |
| SJW GROUP | 1.47% | |
| GUANGDONG INVESTMENTS LTD | 1.46% | |
| AMER STATES WATE | 1.46% | |
| COPASA MG - ORD | 1.43% | |
| CALIF WATER SRVC | 1.43% | |
| PENTAIR PLC | 1.38% | |
| BADGER METER INC | 1.36% | |
| SANEPAR-UNIT | 1.36% | |
| HAWKINS INC | 1.34% | |
| WATTS WATER TECH INC CL A | 1.31% | |
| PENNON GRP PLC | 1.30% | |
| ZURN ELKAY WATER SOLUTIONS CORP | 1.28% | |
| TETRA TECH INC | 1.25% | |
| BJ ENT WATER | 1.25% | |
| SPIRAX GROUP PLC COMMON STOCK | 1.23% | |
| KURITA WATER INDUSTRIES LTD COMMON STOCK | 1.21% | |
| MIDDLESEX WATER CO | 1.20% | |
| KEMIRA OYJ | 1.16% | |
| AGUAS ANDINAS-A | 1.14% | |
| COWAY CO LTD | 1.11% | |
| RELIANCE WORLDWIDE CORP | 1.11% | |
| ACEA SPA | 1.09% | |
| CHINA WATER AFFA | 1.06% | |
| ORGANO CORP | 1.05% | |
| FERGUSON ENTERPRISES INC | 1.04% | |
| ENERGY RECOVERY INC | 0.99% | |
| MUELLER INDUSTRIES INC | 0.96% | |
| CORE & MAIN IN-A | 0.91% | |
| OTTER TAIL CORPORATION | 0.90% | |
| AECOM | 0.88% | |
| GEBERIT INTERNATINAL AG | 0.87% | |
| MASCO CORPORATION | 0.87% | |
| CHEMED CORP | 0.86% | |
| METAWATER CO LTD | 0.85% | |
| VALMONT INDUSTRIES INC | 0.85% | |
| SULZER AG-REG | 0.84% | |
| MONTROSE ENVIRONMENTAL GROUP INC | 0.84% | |
| MUELLER WATER PRODUCTS INC A | 0.83% | |
| EBARA CORP | 0.83% |
RKCIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| STONEX GROUP INC | 4.40% | |
| MUELLER INDUSTRIES INC | 4.14% | |
| SCHNEIDER ELECTR | 4.03% | |
| SSE PLC | 3.77% | |
| CHUBB LTD | 3.45% | |
| Halma PLC | 3.04% | |
| BUREAU VERITAS S | 2.94% | |
| ESCO TECHNOLOGIES INC | 2.90% | |
| TELEDYNE TECHNOLOGIES INC | 2.77% | |
| Invesco Government & Agency Portfolio, Institutional Class | 2.70% | |
| TE CONNECTIVITY PLC | 2.55% | |
| EUROFINS SCIENTIFIC SE (BEARER) | 2.52% | |
| AAON INC | 2.50% | |
| DARLING INGREDIENTS INC | 2.49% | |
| GE VERNOVA LLC | 2.44% | |
| VERALTO CORP | 2.41% | |
| SAINT GOBAIN | 2.39% | |
| TETRA TECH INC | 2.31% | |
| ADVANCED DRAINAGE SYSTEMS INC | 2.18% | |
| AIR PRODUCTS and CHEMICALS INC | 2.12% | |
| NEXTERA ENERGY INC | 2.10% | |
| TRIMBLE INC | 2.04% | |
| CMS ENERGY CORP | 2.02% | |
| REPUBLIC SVCS | 1.97% | |
| UL SOLUTIONS INC CL A | 1.95% | |
| WESCO INTL | 1.92% | |
| STANTEC INC | 1.91% | |
| TOPBUILD CORP | 1.88% | |
| SMITH (AO) CORP | 1.81% | |
| MIRION TECHNOLOGIES INC-A | 1.80% | |
| METTLER-TOLEDO INTL INC | 1.68% | |
| BADGER METER INC | 1.68% | |
| SYNOPSYS INC | 1.66% | |
| LIMBACH HOLDINGS INC | 1.65% | |
| AGILENT TECHNOLOGIES INC | 1.63% | |
| HITACHI LTD | 1.59% | |
| VESTAS WIND SYST | 1.55% | |
| ORGANO CORP | 1.50% | |
| XYLEM INC | 1.20% | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 1.08% | |
| ROPER TECHNOLOGIES INC | 1.07% | |
| NOVOZYMES A S | 1.06% | |
| DSM-FIRMENICH AG | 1.01% | |
| BYD COMPANY LTD H | 1.00% | |
| BAKKAFROST P/F | 0.99% | |
| VERISK ANALYTICS INC | 0.89% | |
| ARRAY TECHNOLOGIES INC | 0.71% | |
| FIRST SOLAR INC | 0.34% | |
| ENPHASE ENERGY INC | 0.27% |
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