Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HEOFX vs RKCIX
Shared holdings
18
HEOFX covered by RKCIX
19.29%
RKCIX covered by HEOFX
19.29%
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.
HEOFX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 3.71% | |
| MICROSOFT CORP | 2.65% | |
| INFINEON TECH | 2.43% | |
| AMAZON.COM INC | 2.35% | |
| HITACHI LTD | 2.22% | |
| SIEMENS AG-REG | 2.05% | |
| VERTIV HOLDINGS CO | 1.86% | |
| XYLEM INC | 1.83% | |
| ANALOG DEVICES INC | 1.77% | |
| REPUBLIC SVCS | 1.63% | |
| VESTAS WIND SYST | 1.62% | |
| ADVANCED DRAINAGE SYSTEMS INC | 1.60% | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 1.50% | |
| ROLLINS INC | 1.50% | |
| SCHNEIDER ELECTR | 1.49% | |
| ECOLAB INC | 1.48% | |
| ARISTA NETWORKS INC | 1.43% | |
| REGAL REXNORD CORP | 1.42% | |
| CLEAN HARBORS INC | 1.38% | |
| S&P GLOBAL INC | 1.37% | |
| NEXTERA ENERGY INC | 1.35% | |
| EMCOR GROUP INC | 1.34% | |
| NEXTRACKER INC CL A | 1.32% | |
| JAMES HARDIE-CDI | 1.30% | |
| FIRST SOLAR INC | 1.27% | |
| FERGUSON ENTERPRISES INC | 1.25% | |
| IBERDROLA SA | 1.25% | |
| WESCO INTL | 1.24% | |
| MYR GROUP INC/DELAWARE | 1.22% | |
| AMERICAN WATER WRKS COMPANY | 1.12% | |
| ARCHER DANIELS MIDLAND CO | 1.11% | |
| EXELON CORP | 1.11% | |
| KROGER CO | 1.09% | |
| LEGRAND SA COMMON STOCK | 1.08% | |
| AMPHENOL CORPORATION CL A | 1.06% | |
| ACUITY INC | 1.06% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1.04% | |
| KINGSPAN GROUP | 1.04% | |
| KEYENCE CORP | 1.04% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 1.03% | |
| VERALTO CORP | 1.00% | |
| SABESP | 0.98% | |
| TE CONNECTIVITY PLC | 0.98% | |
| PRYSMIAN SPA | 0.97% | |
| CHROMA ATE | 0.97% | |
| UL SOLUTIONS INC CL A | 0.96% | |
| APTIV PLC | 0.96% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.95% | |
| FANUC CORP | 0.95% | |
| CADENCE DESIGN SYSTEMS INC | 0.95% |
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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