FundWatcher

Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

RCOCX vs UVALX

Shared holdings
48
RCOCX covered by UVALX
51.71%
UVALX covered by RCOCX
51.71%

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)

SecurityWeight
EXXON MOBIL CORP3.92%●
TEVA PHARMACEUTICAL IND ADR3.40%●
KEYCORP3.15%●
CITIGROUP INC2.89%●
FEDEX CORP2.83%●
EXELON CORP2.78%●
THE CIGNA GROUP2.72%●
Enterprise Products Partners LP2.72%●
ALPHABET INC CL A2.62%●
HONEYWELL INTL INC2.61%●
UNION PACIFIC CORP2.53%●
LONDON STOCK EXCHANGE GROUP PLC SPON ADR2.48%
CORPAY INC2.45%●
JOHNSON&JOHNSON2.43%●
CBOE GLOBAL MARKETS INC2.40%●
AMETEK INC NEW2.37%●
EATON CORP PLC2.14%●
ANALOG DEVICES INC2.09%●
AMERICAN ELECTRIC POWER CO INC2.09%●
MEDTRONIC PLC2.07%●
VALERO ENERGY CORP2.07%●
FAIRFAX FINL HLDGS LTD SUB VTG2.05%●
AMAZON.COM INC2.04%●
RTX CORP1.92%●
US BANCORP DEL1.91%●
EQUITY LIFESTYLE PPTYS INC1.88%●
ZEBRA TECHNOLOGIES CORP CL A1.85%●
DOVER CORP1.84%●
US FOODS HOLDING CORP1.77%●
PPG INDUSTRIES INC1.76%●
Common Stock1.74%●
CACI INTL-A1.74%●
CVS HEALTH CORP1.74%●
JPMORGAN CHASE and CO1.72%●
ABBVIE INC1.64%●
REGENERON PHARMACEUTICALS INC1.62%●
PROCTER & GAMBLE1.62%●
MONDELEZ INTL INC1.51%●
UNUM GROUP1.50%●
LEIDOS HOLDINGS INC1.45%●
MATTEL INC1.43%●
MARKETAXESS HLDGS INC1.42%
TOLL BROTHERS INC1.36%●
NEWMONT CORP1.29%
SS&C TECHNOLOGIE1.08%●
GE HEALTHCARE TECHNOLOGIES INC WI0.97%●
KEURIG DR PEPPER INC0.93%●
AMPHENOL CORPORATION CL A0.90%●
APPLIED MATERIALS INC0.86%●
DARDEN RESTAURANTS INC0.86%●

UVALX (Jan. 31, 2026)

SecurityWeight
ALPHABET INC CL A3.58%●
JPMORGAN CHASE and CO2.42%●
CITIGROUP INC2.01%●
KEYCORP1.96%●
JOHNSON&JOHNSON1.96%●
US BANCORP DEL1.81%●
TEVA PHARMACEUTICAL IND ADR1.68%●
THE CIGNA GROUP1.56%●
VALERO ENERGY CORP1.45%●
FEDEX CORP1.43%●
EXXON MOBIL CORP1.42%●
SS&C TECHNOLOGIE1.21%●
CORPAY INC1.16%●
HONEYWELL INTL INC1.13%●
SALESFORCE INC1.11%
EXELON CORP1.09%●
MEDTRONIC PLC1.07%●
PROCTER & GAMBLE1.05%●
AMETEK INC NEW1.05%●
Enterprise Products Partners LP1.04%●
US FOODS HOLDING CORP1.04%●
CVS HEALTH CORP1.03%●
LEIDOS HOLDINGS INC1.03%●
REGENERON PHARMACEUTICALS INC1.02%●
APPLIED MATERIALS INC1.01%●
CBOE GLOBAL MARKETS INC1.00%●
ABBVIE INC0.98%●
AMAZON.COM INC0.98%●
Common Stock0.96%●
TOLL BROTHERS INC0.93%●
EATON CORP PLC0.91%●
ZEBRA TECHNOLOGIES CORP CL A0.91%●
RTX CORP0.89%●
ANALOG DEVICES INC0.89%●
MATTEL INC0.88%●
UNION PACIFIC CORP0.88%●
LOCKHEED MARTIN CORP0.87%
FAIRFAX FINL HLDGS LTD SUB VTG0.85%●
AMERICAN ELECTRIC POWER CO INC0.84%●
CACI INTL-A0.84%●
GILEAD SCIENCES INC0.81%
PPG INDUSTRIES INC0.80%●
EQUITY LIFESTYLE PPTYS INC0.79%●
ALTRIA GROUP INC0.74%
MERCK & CO0.74%
DOVER CORP0.71%●
ACCENTURE PLC-A0.69%
UNUM GROUP0.68%●
MONDELEZ INTL INC0.67%●
BRISTOL-MYERS SQUIBB CO0.63%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.