Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RFDA vs IOO
Shared holdings
12
RFDA covered by IOO
39.51%
IOO covered by RFDA
39.51%
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.
RFDA (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 11.43% | |
| APPLE INC | 8.27% | |
| MICROSOFT CORP | 6.45% | |
| AMAZON.COM INC | 3.89% | |
| ALPHABET INC CL C | 3.69% | |
| PERDOCEO EDUCATION CORP | 2.66% | |
| ANTERO MIDSTREAM CORP | 2.16% | |
| CISCO SYSTEMS INC | 2.16% | |
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 2.02% | |
| CLEARWAY ENERGY INC CL C | 1.80% | |
| INTL BUS MACH CORP | 1.79% | |
| PITNEY-BOWES INC | 1.71% | |
| OLD REPUBLIC INTL CORP | 1.68% | |
| US BANCORP DEL | 1.63% | |
| KINDER MORGAN INC | 1.63% | |
| HEWLETT PACKARD ENTERPRISE CO | 1.62% | |
| MYERS INDUSTRIES | 1.62% | |
| TJX COS INC | 1.50% | |
| UNIVERSAL INSURANCE HLDGS INC | 1.46% | |
| EXXON MOBIL CORP | 1.28% | |
| ALPHABET INC CL A | 1.28% | |
| PUB SERV ENTERP | 1.27% | |
| DELUXE CORP | 1.21% | |
| EOG RESOURCES INC | 1.21% | |
| VISA INC-CLASS A | 1.20% | |
| TANGER INC- REIT | 1.17% | |
| FIRST FIN COR/IN | 1.17% | |
| FIRST HORIZON CORP | 1.13% | |
| UNIVERSAL HEALTH REALTY TRUST | 1.09% | |
| HANMI FINL CORP | 1.09% | |
| GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01 | 1.05% | |
| CRESCENT ENERGY INC A | 1.03% | |
| TRUSTCO BANK NY | 1.02% | |
| HERITAGE COMMERCE CORP | 0.99% | |
| RAMACO RESOURCES INC | 0.96% | |
| ALTRIA GROUP INC | 0.92% | |
| QUALCOMM INC | 0.89% | |
| WASH TRUST BANC | 0.88% | |
| TRANE TECHNOLOGI | 0.86% | |
| FIDELITY NATL INFORM SVCS INC | 0.84% | |
| AMGEN INC | 0.83% | |
| H&R BLOCK INC | 0.80% | |
| VALLEY NATL BANCORP | 0.79% | |
| LOCKHEED MARTIN CORP | 0.78% | |
| GLOBAL MEDICAL REIT INC | 0.76% | |
| HUNTINGTON BANCSHARES INC | 0.74% | |
| COCA-COLA CO/THE | 0.73% | |
| ONEMAIN HOLDINGS INC | 0.72% | |
| VAALCO ENERGY INC | 0.71% | |
| MEDICAL PROPERTI | 0.69% |
IOO (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 12.15% | |
| APPLE INC | 10.68% | |
| MICROSOFT CORP | 7.88% | |
| AMAZON.COM INC | 5.83% | |
| ALPHABET INC CL A | 4.80% | |
| BROADCOM INC | 4.21% | |
| ALPHABET INC CL C | 3.85% | |
| JPMORGAN CHASE and CO | 2.27% | |
| LILLY ELI and CO | 2.09% | |
| EXXON MOBIL CORP | 2.03% | |
| JOHNSON&JOHNSON | 1.69% | |
| SAMSUNG ELECTRONICS CO LTD | 1.67% | |
| WALMART INC | 1.56% | |
| ASML Holding NV | 1.48% | |
| MASTERCARD INC CL A | 1.17% | |
| CHEVRON CORP | 1.11% | |
| TENCENT HOLDINGS LTD | 1.10% | |
| PROCTER & GAMBLE | 0.96% | |
| CATERPILLAR INC | 0.95% | |
| CISCO SYSTEMS INC | 0.88% | |
| ASTRAZENECA PLC | 0.87% | |
| MERCK & CO | 0.86% | |
| GENERAL ELECTRIC CO | 0.85% | |
| COCA-COLA CO/THE | 0.84% | |
| Novartis AG (Registered) | 0.84% | |
| HSBC HOLDINGS PL | 0.81% | |
| ROCHE HOLDING AG | 0.80% | |
| SHELL PLC | 0.75% | |
| RTX CORP | 0.74% | |
| PHILIP MORRIS INTL INC | 0.74% | |
| GOLDMAN SACHS GROUP INC | 0.73% | |
| NESTLE SA (REG) | 0.72% | |
| TOYOTA MOTOR CORP | 0.70% | |
| LINDE PLC | 0.66% | |
| INTL BUS MACH CORP | 0.65% | |
| MCDONALDS CORP | 0.63% | |
| PEPSICO INC | 0.61% | |
| INTEL CORP | 0.59% | |
| MITSUBISHI UFJ F | 0.58% | |
| MORGAN STANLEY | 0.57% | |
| CITIGROUP INC | 0.57% | |
| TOTALENERGIES SE | 0.53% | |
| THERMO FISHER SCIENTIFIC INC | 0.53% | |
| BHP GROUP LTD | 0.53% | |
| SIEMENS AG-REG | 0.51% | |
| ABBOTT LABS | 0.51% | |
| TEXAS INSTRUMENTS INC | 0.50% | |
| SAP SE | 0.50% | |
| BANCO SANTANDER SA | 0.48% | |
| ALLIANZ SE (REGD) | 0.46% |
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