Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RCOCX vs MFSV
Shared holdings
12
RCOCX covered by MFSV
22.60%
MFSV covered by RCOCX
22.60%
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% |
MFSV (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| JPMORGAN CHASE and CO | 4.29% | |
| MCKESSON CORP | 3.67% | |
| EXXON MOBIL CORP | 3.18% | |
| PROGRESSIVE CORP OHIO | 3.17% | |
| THE CIGNA GROUP | 2.86% | |
| KLA CORP | 2.67% | |
| DUKE ENERGY CORP NEW | 2.54% | |
| CHEVRON CORP | 2.37% | |
| UNION PACIFIC CORP | 2.35% | |
| TRAVELERS COS IN | 2.34% | |
| MORGAN STANLEY | 2.33% | |
| ANALOG DEVICES INC | 2.32% | |
| RTX CORP | 2.28% | |
| PROLOGIS INC REIT | 2.21% | |
| SOUTHERN CO | 2.08% | |
| BOEING CO/THE | 2.06% | |
| CITIGROUP INC | 1.90% | |
| ABBOTT LABS | 1.89% | |
| CONOCOPHILLIPS | 1.78% | |
| GENERAL DYNAMICS CORPORATION | 1.78% | |
| ABBVIE INC | 1.75% | |
| AMERICAN EXPRESS CO | 1.75% | |
| HOME DEPOT INC | 1.74% | |
| DOMINION ENERGY INC | 1.69% | |
| NORTHROP GRUMMAN CORP | 1.66% | |
| HILTON WORLDWIDE HOLDINGS INC | 1.64% | |
| MARSH & MCLENNAN | 1.63% | |
| JOHNSON&JOHNSON | 1.60% | |
| NASDAQ INC | 1.59% | |
| NXP SEMICONDUCTORS NV | 1.58% | |
| ALLIANT ENERGY CORPORATION | 1.57% | |
| PACCAR INC | 1.56% | |
| BANK OF AMERICA CORPORATION | 1.46% | |
| KKR & CO INC | 1.44% | |
| ACCENTURE PLC CL A | 1.43% | |
| PROCTER & GAMBLE | 1.41% | |
| AON PLC | 1.39% | |
| EATON CORP PLC | 1.34% | |
| WELLS FARGO & CO | 1.34% | |
| ILLINOIS TOOL WORKS INC | 1.29% | |
| EQUIFAX INC | 1.29% | |
| XCEL ENERGY INC | 1.27% | |
| ELEVANCE HEALTH INC | 1.24% | |
| CMS ENERGY CORP | 1.10% | |
| HONEYWELL INTL INC | 1.08% | |
| PHILIP MORRIS INTL INC | 1.04% | |
| MONDELEZ INTL INC | 1.01% | |
| PFIZER INC | 0.99% | |
| CRH PLC | 0.94% | |
| TEXAS INSTRUMENTS INC | 0.94% |
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