Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JAVAX vs RFFC
Shared holdings
20
JAVAX covered by RFFC
34.32%
RFFC covered by JAVAX
34.32%
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.
JAVAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 4.40% | |
| ALPHABET INC CL A | 3.80% | |
| BROADCOM INC | 3.27% | |
| ENOVA INTL INC | 3.11% | |
| APPLE INC | 2.86% | |
| GOLDMAN SACHS GROUP INC | 2.73% | |
| ASML Holding NV - NY Reg Shares | 2.68% | |
| WALMART INC | 2.24% | |
| META PLATFORMS INC CL A | 2.22% | |
| JPMORGAN CHASE and CO | 2.07% | |
| FIRST AM-TR OB-X | 2.06% | |
| CATERPILLAR INC | 2.00% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.97% | |
| LILLY ELI and CO | 1.70% | |
| ARTHUR J GALLAGH | 1.69% | |
| JABIL INC | 1.69% | |
| US TREASURY N/B | 1.65% | |
| STARBUCKS CORP | 1.61% | |
| BLACKROCK INC | 1.61% | |
| EATON CORP PLC | 1.48% | |
| T-MOBILE US INC | 1.48% | |
| PETROLEO BRASILEIRO SPONS ADR | 1.46% | |
| CHEVRON CORP | 1.46% | |
| MICROSOFT CORP | 1.44% | |
| WELLTOWER INC | 1.39% | |
| AstraZeneca PLC ORD USD0.25 | 1.39% | |
| AT&T INC | 1.35% | |
| VALERO ENERGY CORP | 1.31% | |
| JOHNSON&JOHNSON | 1.29% | |
| CHENIERE ENERGY INC | 1.25% | |
| NEXTERA ENERGY INC | 1.24% | |
| MASTERCARD INC CL A | 1.22% | |
| HCA HEALTHCARE INC | 1.17% | |
| Range Nuclear Renaissance Index ETF | 1.16% | |
| STEEL DYNAMICS INC | 1.14% | |
| GLOBAL X DEFENSE TECH ETF | 1.12% | |
| MATADOR RESOURCES COMPANY | 1.11% | |
| MCDONALDS CORP | 1.10% | |
| COMMSTCK | 1.09% | |
| GENERAL ELECTRIC CO | 1.09% | |
| COSTCO WHOLESALE CORP | 1.05% | |
| LINDE PLC | 1.05% | |
| CADENCE DESIGN SYSTEMS INC | 0.98% | |
| ABBVIE INC | 0.96% | |
| DIGITAL REALTY TRUST INC | 0.95% | |
| US TREASURY N/B | 0.95% | |
| BANCORP INC/THE | 0.93% | |
| MCKESSON CORP | 0.92% | |
| Select STOXX Europe Aerospace & Defense ETF | 0.90% | |
| US TREASURY N/B | 0.89% |
RFFC (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 4.91% | |
| MICROSOFT CORP | 4.20% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 4.02% | |
| JOHNSON&JOHNSON | 3.98% | |
| CATERPILLAR INC | 3.78% | |
| AMAZON.COM INC | 3.57% | |
| NVIDIA CORP | 3.57% | |
| APPLE INC | 3.52% | |
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 3.26% | |
| META PLATFORMS INC CL A | 2.87% | |
| JPMORGAN CHASE and CO | 2.55% | |
| AMPHENOL CORPORATION CL A | 2.41% | |
| AMERICAN EXPRESS CO | 2.16% | |
| LAM RESEARCH CORP | 2.14% | |
| GOLDMAN SACHS GROUP INC | 2.11% | |
| WALMART INC | 1.99% | |
| CORNING INC | 1.97% | |
| DEERE & CO | 1.77% | |
| MASTERCARD INC CL A | 1.66% | |
| GILEAD SCIENCES INC | 1.64% | |
| THERMO FISHER SCIENTIFIC INC | 1.63% | |
| VERTEX PHARMACEUTICALS INC | 1.56% | |
| RTX CORP | 1.54% | |
| HCA HEALTHCARE INC | 1.42% | |
| LILLY ELI and CO | 1.36% | |
| WASTE MANAGEMENT INC | 1.34% | |
| Schneider Electric SE ADR | 1.31% | |
| MCDONALDS CORP | 1.28% | |
| TE CONNECTIVITY | 1.28% | |
| WELLS FARGO & CO | 1.28% | |
| COSTCO WHOLESALE CORP | 1.28% | |
| INTERCONTINENTAL EXCHANGE INC | 1.26% | |
| BAKER HUGHES CO | 1.22% | |
| LINDE PLC | 1.21% | |
| LOWES COS INC | 1.20% | |
| CONOCOPHILLIPS | 1.19% | |
| FREEPORT MCMORAN INC | 1.18% | |
| MOTOROLA SOLUTIONS INC | 1.17% | |
| WELLTOWER INC | 1.16% | |
| O'REILLY AUTOMOTIVE INC | 1.16% | |
| DUKE ENERGY CORP NEW | 1.11% | |
| MARRIOTT INTL-A | 1.10% | |
| NRG ENERGY INC | 1.07% | |
| TRANE TECHNOLOGI | 1.04% | |
| S&P GLOBAL INC | 1.04% | |
| EQUITY LIFESTYLE PPTYS INC | 1.03% | |
| WALT DISNEY CO/T | 1.02% | |
| ALLIANT ENERGY CORPORATION | 1.01% | |
| BOSTON SCIENTIFIC CORP | 0.98% | |
| OLD DOMINION FRT | 0.94% |
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