Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RIVCX vs SEPI
Shared holdings
4
RIVCX covered by SEPI
10.71%
SEPI covered by RIVCX
10.71%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 28 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
RIVCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| GLOBE LIFE INC | 5.38% | |
| MARKETAXESS HLDGS INC | 5.23% | |
| EXXON MOBIL CORP | 5.21% | |
| ST JOE COMPANY | 4.98% | |
| METHANEX CORP | 4.90% | |
| CVS HEALTH CORP | 4.62% | |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 4.55% | |
| THE CIGNA GROUP | 4.14% | |
| MATTEL INC | 3.66% | |
| UNION PACIFIC CORP | 3.49% | |
| TEVA PHARMACEUTICAL IND ADR | 3.48% | |
| TIMKEN CO | 3.43% | |
| CITIGROUP INC | 3.39% | |
| CORPAY INC | 3.37% | |
| PROSPERITY BNCSH | 3.31% | |
| LONDON STOCK EXCHANGE GROUP PLC SPON ADR | 3.29% | |
| UNUM GROUP | 3.26% | |
| Common Stock | 3.14% | |
| ALPHABET INC CL A | 3.05% | |
| FIRSTENERGY CORP | 2.99% | |
| CRANE NXT CO | 2.84% | |
| PENNANT GROUP-WI | 2.77% | |
| MATSON INC | 2.76% | |
| ENCOMPASS HEALTH CORP | 2.73% | |
| VALVOLINE INC | 2.67% | |
| V2X INC | 2.64% | |
| TFI INTERNATIONA | 2.41% | |
| GATES INDUSTRIAL | 2.30% |
SEPI (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CATERPILLAR INC | 5.73% | |
| APPLE INC | 5.50% | |
| EXXON MOBIL CORP | 4.58% | |
| ALPHABET INC CL A | 4.50% | |
| NVIDIA CORP | 4.21% | |
| MICROSOFT CORP | 4.07% | |
| GOLDMAN SACHS GROUP INC | 3.92% | |
| JOHNSON&JOHNSON | 3.82% | |
| AMAZON.COM INC | 3.52% | |
| META PLATFORMS INC CL A | 3.39% | |
| ADV MICRO DEVICE | 3.16% | |
| BROADCOM INC | 3.02% | |
| MERCK & CO | 3.00% | |
| DUKE ENERGY CORP NEW | 2.58% | |
| EBAY INC | 2.41% | |
| MICRON TECHNOLOGY INC | 2.29% | |
| GENERAL MOTORS CO | 2.26% | |
| WALMART INC | 2.22% | |
| BERKSHIRE HATH-B | 2.14% | |
| AKAMAI TECHNOLOGIES INC | 2.10% | |
| NEWMONT CORP | 2.09% | |
| CARDINAL HEALTH INC | 2.03% | |
| HERSHEY CO/THE | 2.03% | |
| NETFLIX INC | 1.96% | |
| JPMORGAN CHASE and CO | 1.91% | |
| HILTON WORLDWIDE HOLDINGS INC | 1.89% | |
| ARISTA NETWORKS INC | 1.89% | |
| CBRE GROUP INC - CL A | 1.86% | |
| MASTERCARD INC CL A | 1.81% | |
| TRAVELERS COS IN | 1.75% | |
| CITIGROUP INC | 1.59% | |
| RTX CORP | 1.54% | |
| SALESFORCE INC | 1.50% | |
| CVS HEALTH CORP | 1.49% | |
| PALANTIR TECHNOLOGIES INC | 1.44% | |
| NORFOLK SOUTHERN CORP | 1.25% | |
| VERIZON COMMUNICATIONS INC | 1.15% | |
| PROCTER & GAMBLE | 0.98% | |
| LEIDOS HOLDINGS INC | 0.92% | |
| DR HORTON INC | 0.47% |
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