Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JEEIX vs RIFR
Shared holdings
13
JEEIX covered by RIFR
25.03%
RIFR covered by JEEIX
25.03%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 35 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
JEEIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TARGA RESOURCES CORP | 4.44% | |
| E.ON SE COMMON STOCK | 4.22% | |
| ENGIE SA COMMON STOCK EUR1.0 | 4.21% | |
| SSE PLC COMMON STOCK GBP.5 | 4.14% | |
| WILLIAMS COS INC | 4.09% | |
| OSAKA GAS CO LTD COMMON STOCK | 3.75% | |
| DOMINION ENERGY INC | 3.47% | |
| SEMPRA ENERGY | 3.43% | |
| NATIONAL GRID PLC COMMON STOCK GBP.1243129 | 3.41% | |
| VINCI SA COMMON STOCK EUR2.5 | 3.38% | |
| CIA SANEAMENTO BASICO DE SP COMMON STOCK | 3.31% | |
| ENEL SPA COMMON STOCK EUR1.0 | 3.30% | |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 3.23% | |
| AMERICAN WATER WRKS COMPANY | 3.11% | |
| AENA SME SA COMMON STOCK EUR1.0 | 3.06% | |
| ATMOS ENERGY CORP | 3.03% | |
| AMERICAN ELECTRIC POWER CO INC | 2.96% | |
| KANSAI ELECTRIC POWER CO INC/T COMMON STOCK | 2.90% | |
| RBS TRIPARTY TREASUR REPO - 02Feb26 | 2.88% | |
| ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1 | 2.86% | |
| WEC ENERGY GROUP INC | 2.86% | |
| SINGAPORE TELECOMMUNICATIONS L COMMON STOCK | 2.86% | |
| SK TELECOM COMMON STOCK KRW100.0 | 2.64% | |
| BERKSHIRE HATH-B | 2.40% | |
| EXELON CORP | 2.30% | |
| PPL CORPORATION | 2.25% | |
| NTT INC COMMON STOCK | 2.15% | |
| DUKE ENERGY CORP NEW | 2.11% | |
| CHENIERE ENERGY INC | 2.11% | |
| ITALGAS SPA COMMON STOCK | 2.05% | |
| AMERICAN TOWER CORP | 1.98% | |
| CAN NATL RAILWAY | 1.76% | |
| ONEOK INC | 1.70% | |
| KT CORP COMMON STOCK KRW5000.0 | 1.28% | |
| EVERSOURCE ENERGY | 0.36% |
RIFR (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NEXTERA ENERGY INC | 5.75% | |
| TRANSURBAN GROUP | 4.90% | |
| AENA SME SA | 4.74% | |
| UNION PACIFIC CORP | 4.19% | |
| DUKE ENERGY CORP NEW | 3.50% | |
| SEMPRA ENERGY | 3.22% | |
| NATIONAL GRID PL | 3.13% | |
| CSX CORP | 3.03% | |
| AMERICAN TOWER CORP | 2.72% | |
| AMERICAN ELECTRIC POWER CO INC | 2.69% | |
| WILLIAMS COS INC | 2.65% | |
| CHENIERE ENERGY INC | 2.57% | |
| TC ENERGY CORP | 2.46% | |
| XCEL ENERGY INC | 2.45% | |
| DOMINION ENERGY INC | 2.30% | |
| ONEOK INC | 2.24% | |
| CELLNEX TELECOM | 2.11% | |
| TARGA RESOURCES CORP | 2.09% | |
| CAN NATL RAILWAY | 2.08% | |
| SBA COMMUNICATIONS CORP | 2.08% | |
| PG&E CORP | 2.07% | |
| ENTERGY CORP | 2.04% | |
| CROWN CASTLE INC | 1.74% | |
| PUB SERV ENTERP | 1.71% | |
| FLUGHAFEN ZU-REG | 1.66% | |
| ADP | 1.54% | |
| AMEREN CORP | 1.50% | |
| EVERGY INC | 1.45% | |
| NORFOLK SOUTHERN CORP | 1.41% | |
| ATMOS ENERGY CORP | 1.34% | |
| KINDER MORGAN INC | 1.33% | |
| EVERSOURCE ENERGY | 1.31% | |
| Groupe Eurotunnel SA | 1.26% | |
| ATLAS ARTERIA | 1.21% | |
| AUCKLAND AIRPORT | 1.13% | |
| NISOURCE INC | 1.13% | |
| CLP HOLDINGS LTD COMMON STOCK | 1.10% | |
| ALGONQUIN POWER | 0.96% | |
| CENTERPOINT ENERGY INC | 0.94% | |
| ALLIANT ENERGY CORPORATION | 0.94% | |
| OSAKA GAS CO LTD | 0.82% | |
| UNITED UTILITIES | 0.82% | |
| DTE ENERGY CO | 0.80% | |
| ORSTED A/S | 0.80% | |
| CENTRAL JAPAN RL | 0.78% | |
| AMERICAN WATER WRKS COMPANY | 0.72% | |
| KEYERA CORP | 0.68% | |
| KANSAI ELECTRIC POWER CO INC | 0.68% | |
| West Japan Railway Company | 0.62% | |
| SEVERN TRENT | 0.59% |
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