Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HGXAX vs RKCIX
Shared holdings
11
HGXAX covered by RKCIX
14.55%
RKCIX covered by HGXAX
14.55%
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.
HGXAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| GLOBE LIFE INC | 2.80% | |
| BEAZLEY PLC/UK | 2.67% | |
| LAUREATE EDUCATION INC CL A | 2.59% | |
| COVISTA INC | 2.52% | |
| XYLEM INC | 2.28% | |
| HUBBELL INC | 2.22% | |
| SCHNEIDER ELECTR | 2.19% | |
| MODINE MFG CO | 2.16% | |
| LILLY ELI and CO | 2.13% | |
| MERCK & CO | 2.09% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 2.09% | |
| James Hardie Industries Public Limited Company | 2.04% | |
| CHROMA ATE | 2.01% | |
| TETRA TECH INC | 1.96% | |
| INFINEON TECH | 1.92% | |
| POPULAR INC | 1.87% | |
| AUTODESK INC | 1.84% | |
| CLEAN HARBORS INC | 1.81% | |
| MEDIATEK | 1.76% | |
| TELEF BRASIL | 1.68% | |
| TRANE TECHNOLOGIES PLC | 1.68% | |
| AAON INC | 1.66% | |
| TEVA PHARMACEUTICAL IND ADR | 1.61% | |
| AGILENT TECHNOLOGIES INC | 1.59% | |
| VODACOM GROUP | 1.54% | |
| BARRATT REDROW P | 1.50% | |
| REV GROUP INC | 1.50% | |
| ARCADIS NV | 1.47% | |
| WASTE CONNECTIONS INC | 1.46% | |
| FIRST SOLAR INC | 1.44% | |
| GENUS PLC | 1.43% | |
| SUN COMMUNITIES INC - REIT | 1.41% | |
| FLEX LTD | 1.41% | |
| F5 INC | 1.38% | |
| BOSTON SCIENTIFIC CORP | 1.38% | |
| ABBOTT LABS | 1.33% | |
| NEXTRACKER INC CL A | 1.32% | |
| KINGSPAN GROUP | 1.31% | |
| CYBER-ARK SOFTWARE LTD | 1.29% | |
| SHRIRAM FINANCE | 1.25% | |
| ADVANCED DRAINAGE SYSTEMS INC | 1.22% | |
| MERCADOLIBRE INC | 1.22% | |
| ASTRAZENECA PLC SPONS ADR | 1.19% | |
| SMITH (AO) CORP | 1.16% | |
| BLOCK INC CL A | 1.16% | |
| ROCKET COS INC-A | 1.13% | |
| LANDIS+GYR GROUP | 1.13% | |
| INSULET CORP | 1.13% | |
| DARLING INGREDIENTS INC | 1.13% | |
| STERIS PLC | 1.11% |
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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