Compare fund portfolios

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

vs

RESIX vs FRBAX

Shared holdings
9
RESIX covered by FRBAX
14.96%
FRBAX covered by RESIX
14.96%

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.

RESIX (April 30, 2026)

SecurityWeight
INTEL CORP5.65%
DOW INC3.84%
ALCOA CORP3.16%
HEWLETT PACKARD ENTERPRISE CO3.09%
FLEX LTD3.04%
CIRRUS LOGIC INC2.91%
F5 INC2.72%
CISCO SYSTEMS INC2.59%
AKAMAI TECHNOLOGIES INC2.55%
VALERO ENERGY CORP2.36%
HF SINCLAIR CORP2.20%
ALLISON TRANSMISSION HLDGS INC2.14%
TERADATA CORP2.08%
POPULAR INC2.04%
CITIZENS FINANCIAL GROUP INC1.96%
WEBSTER FINL1.96%
SENSATA TECHNOLOGIES HOLDING PLC1.92%
EDISON INTL1.90%
AMERICAN ELECTRIC POWER CO INC1.89%
CLEARWAY ENERGY INC CL C1.87%
GRAPHIC PACKAGING HOLDING CO1.86%
PINNACLE WEST CAPITAL CORP1.85%
M&T BANK CORP1.85%
ALLIANT ENERGY CORPORATION1.83%
US BANCORP DEL1.83%
FIRST HORIZON CORP1.82%
REGIONS FINANCIAL CORP1.82%
PINNACLE FINANCIAL PARTNERS INC1.79%
FNB CORP PA1.77%
PROLOGIS INC REIT1.76%
COLUMBIA BANKING SYSTEMS INC1.73%
ZIONS BANCORP NA1.67%
BANK OZK1.67%
CARLISLE COS INC1.67%
AES CORP1.66%
EVERSOURCE ENERGY1.65%
VOYA FINANCIAL INC1.64%
DXC TECHNOLOGY CO1.62%
AVALONBAY COMMUNITIES INC REIT1.53%
AMERICAN TOWER CORP1.52%
ESSEX PROPERTY TRUST INC1.52%
REPUBLIC SVCS1.50%
DUPONT DE NEMOURS INC1.48%
COGNIZANT TECH SOLUTIONS CL A1.36%
COREBRIDGE FINANCIAL INC1.35%
KBR INC1.33%
HOWARD HUGHES HOLDINGS INC1.25%
PENTAIR PLC1.17%
GENPACT LTD1.14%
BANK OF NEW YORK MELLON CORP1.01%

FRBAX (Jan. 31, 2026)

SecurityWeight
PINNACLE FINANCIAL PARTNERS INC3.24%
M&T BANK CORP3.06%
CITIZENS FINANCIAL GROUP INC3.01%
REGIONS FINANCIAL CORP2.60%
HUNTINGTON BANCSHARES INC2.36%
FIFTH THIRD BANCORP2.33%
US BANCORP DEL2.26%
KEYCORP2.16%
WSFS FINANCIAL CORP2.14%
ZIONS BANCORP NA2.07%
POPULAR INC2.04%
EAST WEST BNCRP1.99%
HANCOCK WHITNEY CORP1.98%
PNC FINANCIAL SERVICES GRP INC1.88%
OLD NATL BANCORP1.86%
AMERIS BANCORP1.74%
NICOLET BANKSHARES INC1.74%
COASTAL FINANCIAL CORP/WA1.71%
TRUIST FINL CORP1.67%
RENASANT CORP1.67%
INDEPENDENT BANK CORP MASS1.44%
BANK OF AMERICA CORPORATION1.41%
WESTERN ALLIANCE BANCORP1.40%
CULLEN FROST BANKERS INC1.39%
TRICO BANCSHARES1.14%
QCR HOLDINGS INC1.14%
CADENCE BANK1.08%
COLUMBIA BANKING SYSTEMS INC1.07%
NBT BANCORP INC1.06%
COMERICA INC1.05%
HORIZON BANCORP INC INDIANA1.04%
OLD SECOND BNCRP1.03%
FIRST MERCHANTS CORP1.03%
NORTHRIM BANCORP INC1.00%
FIRST FIN BANCRP0.99%
SOUTHSTATE BANK CORP0.99%
AMERICAN BUSINESS BANK COMMON STOCK0.95%
FIRST HORIZON CORP0.93%
EASTERN BANKSHARES INC0.92%
SHORE BANCSHARES INC0.92%
HERITAGE COMMERCE CORP0.89%
FIRST BUSINESS FIN SVCS INC0.88%
EQUITY BANCSHARES INC0.86%
SOUTHERN MISSOURI BANCORP INC0.84%
FIRST CITIZENS BANCSHARES INC CL A0.82%
FIRST SOURCE CORP0.81%
DIME COMMUNITY BANCSHARES INC0.80%
STOCK YARDS BANCORP INC0.79%
CIVISTA BANCSHARES INC0.78%
HBT FINANCIAL INC0.76%

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