Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RCOCX vs IRVIX
Shared holdings
21
RCOCX covered by IRVIX
22.13%
IRVIX covered by RCOCX
22.13%
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.
RCOCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| EXXON MOBIL CORP | 3.92% | |
| TEVA PHARMACEUTICAL IND ADR | 3.40% | |
| KEYCORP | 3.15% | |
| CITIGROUP INC | 2.89% | |
| FEDEX CORP | 2.83% | |
| EXELON CORP | 2.78% | |
| THE CIGNA GROUP | 2.72% | |
| Enterprise Products Partners LP | 2.72% | |
| ALPHABET INC CL A | 2.62% | |
| HONEYWELL INTL INC | 2.61% | |
| UNION PACIFIC CORP | 2.53% | |
| LONDON STOCK EXCHANGE GROUP PLC SPON ADR | 2.48% | |
| CORPAY INC | 2.45% | |
| JOHNSON&JOHNSON | 2.43% | |
| CBOE GLOBAL MARKETS INC | 2.40% | |
| AMETEK INC NEW | 2.37% | |
| EATON CORP PLC | 2.14% | |
| ANALOG DEVICES INC | 2.09% | |
| AMERICAN ELECTRIC POWER CO INC | 2.09% | |
| MEDTRONIC PLC | 2.07% | |
| VALERO ENERGY CORP | 2.07% | |
| FAIRFAX FINL HLDGS LTD SUB VTG | 2.05% | |
| AMAZON.COM INC | 2.04% | |
| RTX CORP | 1.92% | |
| US BANCORP DEL | 1.91% | |
| EQUITY LIFESTYLE PPTYS INC | 1.88% | |
| ZEBRA TECHNOLOGIES CORP CL A | 1.85% | |
| DOVER CORP | 1.84% | |
| US FOODS HOLDING CORP | 1.77% | |
| PPG INDUSTRIES INC | 1.76% | |
| Common Stock | 1.74% | |
| CACI INTL-A | 1.74% | |
| CVS HEALTH CORP | 1.74% | |
| JPMORGAN CHASE and CO | 1.72% | |
| ABBVIE INC | 1.64% | |
| REGENERON PHARMACEUTICALS INC | 1.62% | |
| PROCTER & GAMBLE | 1.62% | |
| MONDELEZ INTL INC | 1.51% | |
| UNUM GROUP | 1.50% | |
| LEIDOS HOLDINGS INC | 1.45% | |
| MATTEL INC | 1.43% | |
| MARKETAXESS HLDGS INC | 1.42% | |
| TOLL BROTHERS INC | 1.36% | |
| NEWMONT CORP | 1.29% | |
| SS&C TECHNOLOGIE | 1.08% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.97% | |
| KEURIG DR PEPPER INC | 0.93% | |
| AMPHENOL CORPORATION CL A | 0.90% | |
| APPLIED MATERIALS INC | 0.86% | |
| DARDEN RESTAURANTS INC | 0.86% |
IRVIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BERKSHIRE HATH-B | 4.25% | |
| JPMORGAN CHASE and CO | 3.84% | |
| EXXON MOBIL CORP | 3.44% | |
| ALPHABET INC CL A | 2.85% | |
| JOHNSON&JOHNSON | 2.83% | |
| AMAZON.COM INC | 2.64% | |
| WALMART INC | 2.34% | |
| ALPHABET INC CL C | 2.32% | |
| CHEVRON CORP | 1.86% | |
| MICRON TECHNOLOGY INC | 1.81% | |
| PROCTER & GAMBLE | 1.63% | |
| CISCO SYSTEMS INC | 1.48% | |
| MERCK & CO | 1.44% | |
| BANK OF AMERICA CORPORATION | 1.42% | |
| CATERPILLAR INC | 1.38% | |
| RTX CORP | 1.24% | |
| PHILIP MORRIS INTL INC | 1.24% | |
| WELLS FARGO & CO | 1.18% | |
| UNITEDHEALTH GRP | 1.18% | |
| iShares Russell Top 200 Value ETF | 1.14% | |
| GOLDMAN SACHS GROUP INC | 1.13% | |
| LINDE PLC | 1.12% | |
| INTL BUS MACH CORP | 1.08% | |
| META PLATFORMS INC CL A | 1.07% | |
| VERIZON COMMUNICATIONS INC | 1.02% | |
| MCDONALDS CORP | 1.01% | |
| AT&T INC | 0.96% | |
| INTEL CORP | 0.94% | |
| APPLIED MATERIALS INC | 0.93% | |
| NEXTERA ENERGY INC | 0.93% | |
| MORGAN STANLEY | 0.90% | |
| THERMO FISHER SCIENTIFIC INC | 0.89% | |
| PEPSICO INC | 0.88% | |
| ABBOTT LABS | 0.85% | |
| WALT DISNEY CO/T | 0.82% | |
| CONOCOPHILLIPS | 0.78% | |
| CITIGROUP INC | 0.78% | |
| PFIZER INC | 0.77% | |
| ANALOG DEVICES INC | 0.75% | |
| COCA-COLA CO/THE | 0.73% | |
| SALESFORCE INC | 0.73% | |
| BLACKROCK INC | 0.70% | |
| HONEYWELL INTL INC | 0.69% | |
| SCHWAB CHARLES CORP | 0.69% | |
| EATON CORP PLC | 0.67% | |
| DEERE & CO | 0.66% | |
| ADV MICRO DEVICE | 0.65% | |
| WELLTOWER INC | 0.65% | |
| UNION PACIFIC CORP | 0.64% | |
| LOWES COS INC | 0.64% |
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