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RFFC vs AFDIX

Shared holdings
29
RFFC covered by AFDIX
41.69%
AFDIX covered by RFFC
41.69%

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.

RFFC (Feb. 28, 2026)

SecurityWeight
ALPHABET INC CL A4.91%
MICROSOFT CORP4.20%
TAIWAN SEMIC MFG CO LTD SP ADR4.02%
JOHNSON&JOHNSON3.98%
CATERPILLAR INC3.78%
AMAZON.COM INC3.57%
NVIDIA CORP3.57%
APPLE INC3.52%
State Street Institutional Treasury Plus Money Market Fund- Premier Class3.26%
META PLATFORMS INC CL A2.87%
JPMORGAN CHASE and CO2.55%
AMPHENOL CORPORATION CL A2.41%
AMERICAN EXPRESS CO2.16%
LAM RESEARCH CORP2.14%
GOLDMAN SACHS GROUP INC2.11%
WALMART INC1.99%
CORNING INC1.97%
DEERE & CO1.77%
MASTERCARD INC CL A1.66%
GILEAD SCIENCES INC1.64%
THERMO FISHER SCIENTIFIC INC1.63%
VERTEX PHARMACEUTICALS INC1.56%
RTX CORP1.54%
HCA HEALTHCARE INC1.42%
LILLY ELI and CO1.36%
WASTE MANAGEMENT INC1.34%
Schneider Electric SE ADR1.31%
MCDONALDS CORP1.28%
TE CONNECTIVITY1.28%
WELLS FARGO & CO1.28%
COSTCO WHOLESALE CORP1.28%
INTERCONTINENTAL EXCHANGE INC1.26%
BAKER HUGHES CO1.22%
LINDE PLC1.21%
LOWES COS INC1.20%
CONOCOPHILLIPS1.19%
FREEPORT MCMORAN INC1.18%
MOTOROLA SOLUTIONS INC1.17%
WELLTOWER INC1.16%
O'REILLY AUTOMOTIVE INC1.16%
DUKE ENERGY CORP NEW1.11%
MARRIOTT INTL-A1.10%
NRG ENERGY INC1.07%
TRANE TECHNOLOGI1.04%
S&P GLOBAL INC1.04%
EQUITY LIFESTYLE PPTYS INC1.03%
WALT DISNEY CO/T1.02%
ALLIANT ENERGY CORPORATION1.01%
BOSTON SCIENTIFIC CORP0.98%
OLD DOMINION FRT0.94%

AFDIX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP8.55%
MICROSOFT CORP6.68%
ALPHABET INC CL A6.46%
APPLE INC4.75%
AMAZON.COM INC3.76%
BROADCOM INC3.12%
META PLATFORMS INC CL A2.43%
NEXTERA ENERGY INC1.69%
MASTERCARD INC CL A1.67%
TESLA INC1.60%
INTL BUS MACH CORP1.53%
JPMORGAN CHASE and CO1.51%
LILLY ELI and CO1.50%
BANK OF AMERICA CORPORATION1.43%
HOME DEPOT INC1.36%
REGIONS FINANCIAL CORP1.31%
ANALOG DEVICES INC1.26%
CUMMINS INC1.12%
TJX COS INC1.07%
PROCTER & GAMBLE1.06%
S&P GLOBAL INC1.04%
WELLTOWER INC1.02%
PROLOGIS INC REIT1.02%
LINDE PLC0.96%
AMERICAN EXPRESS CO0.95%
DANAHER CORP0.95%
ABBVIE INC0.95%
CADENCE DESIGN SYSTEMS INC0.91%
GILEAD SCIENCES INC0.90%
WILLIAMS COS INC0.88%
GOLDMAN SACHS GROUP INC0.87%
VISA INC-CLASS A0.87%
APPLIED MATERIALS INC0.85%
SLB LTD0.81%
THE CIGNA GROUP0.80%
HONEYWELL INTL INC0.78%
XYLEM INC0.78%
TRANE TECHNOLOGI0.77%
SYSCO CORP0.77%
MORGAN STANLEY0.75%
PEPSICO INC0.75%
MOTOROLA SOLUTIONS INC0.75%
EATON CORP PLC0.74%
THERMO FISHER SCIENTIFIC INC0.73%
JOHNSON CONTROLS0.71%
MARRIOTT INTL-A0.70%
METLIFE INC0.69%
NETFLIX INC0.69%
CHENIERE ENERGY INC0.67%
COSTCO WHOLESALE CORP0.67%

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