Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RJDI vs DVRUX
Shared holdings
12
RJDI covered by DVRUX
34.55%
DVRUX covered by RJDI
34.55%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 38 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
RJDI (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BROADCOM INC | 6.83% | |
| WALMART INC | 4.95% | |
| ANALOG DEVICES INC | 4.43% | |
| TAPESTRY INC | 4.38% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 4.23% | |
| JPMORGAN CHASE and CO | 4.05% | |
| CORNING INC | 3.80% | |
| WELLTOWER INC | 3.57% | |
| MOTOROLA SOLUTIONS INC | 3.54% | |
| APPLE INC | 3.50% | |
| ABBVIE INC | 3.26% | |
| EATON CORP PLC | 3.12% | |
| VERIZON COMMUNICATIONS INC | 3.08% | |
| JOHNSON&JOHNSON | 2.99% | |
| PHILIP MORRIS INTL INC | 2.91% | |
| MICROSOFT CORP | 2.89% | |
| MAIN STREET CAPITAL CORP COMMON STOCK USD.01 | 2.82% | |
| MLP | 2.66% | |
| PNC FINANCIAL SERVICES GRP INC | 2.58% | |
| DARDEN RESTAURANTS INC | 2.49% | |
| CUMMINS INC | 2.31% | |
| Enterprise Products Partners LP | 2.19% | |
| MERCK & CO | 2.16% | |
| CME GROUP INC CL A | 2.13% | |
| AIR PRODUCTS and CHEMICALS INC | 2.09% | |
| UNION PACIFIC CORP | 2.08% | |
| REALTY INCOME CORP REIT | 2.03% | |
| NEXTERA ENERGY INC | 2.02% | |
| CHUBB LTD | 1.65% | |
| ENTERGY CORP | 1.45% | |
| MARATHON PETROLEUM CORP | 1.42% | |
| COMCAST CORP CL A | 1.10% | |
| BEST BUY CO INC | 1.01% | |
| UNITEDHEALTH GRP | 0.99% | |
| ZOETIS INC CL A | 0.98% | |
| HOME DEPOT INC | 0.91% | |
| FIDELITY NATL INFORM SVCS INC | 0.89% | |
| FRST AM-GV OB-X | 0.50% |
DVRUX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MICROSOFT CORP | 8.18% | |
| BROADCOM INC | 6.67% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 5.05% | |
| LINDE PLC | 4.00% | |
| JPMORGAN CHASE and CO | 3.96% | |
| ANALOG DEVICES INC | 3.92% | |
| RTX CORP | 3.84% | |
| JOHNSON&JOHNSON | 3.68% | |
| PROLOGIS INC REIT | 3.54% | |
| EATON CORP PLC | 3.50% | |
| TJX COS INC | 3.45% | |
| CISCO SYSTEMS INC | 3.34% | |
| ABBVIE INC | 3.25% | |
| HOME DEPOT INC | 3.18% | |
| TRANE TECHNOLOGIES PLC | 3.16% | |
| BLACKROCK INC | 3.14% | |
| MCDONALDS CORP | 3.07% | |
| NEXTERA ENERGY INC | 2.98% | |
| MORGAN STANLEY | 2.82% | |
| UNION PACIFIC CORP | 2.81% | |
| COCA-COLA CO/THE | 2.74% | |
| AMERICAN EXPRESS CO | 2.67% | |
| ORACLE CORP | 2.60% | |
| TEXAS INSTRUMENTS INC | 2.58% | |
| EXXON MOBIL CORP | 2.21% | |
| CHUBB LTD | 2.20% | |
| ABBOTT LABS | 1.77% | |
| AUTOMATIC DATA PROCESSING INC | 1.32% | |
| MARSH & MCLENNAN | 1.31% | |
| REPUBLIC SVCS | 1.14% | |
| PNC FINANCIAL SERVICES GRP INC | 1.08% | |
| State Street Navigator Securities Lending Portfolio II | 0.84% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.