Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RJVI vs CDC
Shared holdings
12
RJVI covered by CDC
11.16%
CDC covered by RJVI
11.16%
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.
RJVI (March 31, 2026)
| Security | Weight | |
|---|---|---|
| HONEYWELL INTL | 2.00% | |
| DOLLAR GENERAL | 1.98% | |
| COMCAST CORP | 1.98% | |
| APPLE INC | 1.96% | |
| UNION PAC CORP | 1.95% | |
| EQUIFAX INC | 1.52% | |
| CMS ENERGY | 1.52% | |
| BROADCOM INC | 1.51% | |
| AUTOZONE INC | 1.51% | |
| DELL INT / EMC | 1.51% | |
| OTIS WORLDWIDE | 1.51% | |
| AMGEN INC | 1.50% | |
| INGERSOLL RAND | 1.50% | |
| JPMorgan Chase & Co., Series OO | 1.50% | |
| CONSTELLATION BR | 1.50% | |
| The PNC Financial Services Group, Inc. | 1.50% | |
| Goldman Sachs Group, Inc. (The), Series X | 1.50% | |
| LABORATORY CORP | 1.50% | |
| L3HARRIS TECH IN | 1.50% | |
| Fiserv, Inc. | 1.50% | |
| QUEST DIAGNOSTIC | 1.50% | |
| JBL 5.45 02/01/29 | 1.49% | |
| BROWN & BROWN | 1.49% | |
| AON CORP/AON GLO | 1.49% | |
| JM SMUCKER CO | 1.49% | |
| WASTE CONNECT | 1.49% | |
| WASTE MANAGEMENT | 1.49% | |
| UNITEDHEALTH GRP | 1.49% | |
| KELLOGG CO | 1.49% | |
| AUTONATION INC | 1.49% | |
| ORACLE CORP | 1.49% | |
| NORTHROP GRUMMAN | 1.49% | |
| Thermo Fisher Scientific Inc 5.20 01/31/2034 | 1.49% | |
| BORGWARNER INC | 1.48% | |
| EMERSON ELECTRIC | 1.48% | |
| LOCKHEED MARTIN | 1.48% | |
| BURLINGTON NORTH | 1.48% | |
| MOTOROLA SOLUTIO | 1.48% | |
| CVS Health Corp. | 1.48% | |
| LOWE'S COS INC | 1.47% | |
| MOODY'S CORP | 1.47% | |
| MICROSOFT CORP | 1.45% | |
| ROPER TECHNOLOGI | 1.45% | |
| DIAGEO CAP PLC | 1.39% | |
| AMAZON.COM INC | 1.35% | |
| WILLIAMS COS INC | 1.31% | |
| CME GROUP INC CL A | 1.30% | |
| EVERGY INC | 1.18% | |
| AT&T INC | 1.16% | |
| COCA-COLA CO/THE | 1.16% |
CDC (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIRSTENERGY CORP | 1.77% | |
| DUKE ENERGY CORP NEW | 1.76% | |
| WEC ENERGY GROUP INC | 1.73% | |
| ALLIANT ENERGY CORPORATION | 1.65% | |
| CMS ENERGY CORP | 1.65% | |
| EVERGY INC | 1.63% | |
| DTE ENERGY CO | 1.61% | |
| SOUTHERN CO | 1.56% | |
| CONSOLIDATED EDISON INC | 1.49% | |
| PPL CORPORATION | 1.45% | |
| COCA-COLA CO/THE | 1.44% | |
| AMERICAN ELECTRIC POWER CO INC | 1.37% | |
| EXELON CORP | 1.36% | |
| CHEVRON CORP | 1.33% | |
| XCEL ENERGY INC | 1.30% | |
| DOMINION ENERGY INC | 1.29% | |
| PUB SERV ENTERP | 1.26% | |
| PROCTER & GAMBLE | 1.26% | |
| C N A FINANCIAL CORP | 1.25% | |
| KINDER MORGAN INC | 1.23% | |
| EXXON MOBIL CORP | 1.22% | |
| AT&T INC | 1.22% | |
| MEDTRONIC PLC | 1.17% | |
| EOG RESOURCES INC | 1.16% | |
| AUTOMATIC DATA PROCESSING INC | 1.11% | |
| TYSON FOODS INC CL A | 1.10% | |
| PNC FINANCIAL SERVICES GRP INC | 1.09% | |
| PRUDENTL FINL | 1.07% | |
| ALTRIA GROUP INC | 1.07% | |
| ONEOK INC | 1.06% | |
| M&T BANK CORP | 1.06% | |
| PRINCIPAL FINL GROUP INC | 1.04% | |
| PHILLIPS 66 | 1.03% | |
| MONDELEZ INTL INC | 1.03% | |
| US BANCORP DEL | 1.03% | |
| VERIZON COMMUNICATIONS INC | 1.03% | |
| WILLIAMS COS INC | 1.02% | |
| METLIFE INC | 1.01% | |
| CONOCOPHILLIPS | 1.01% | |
| TRUIST FINL CORP | 1.00% | |
| PEPSICO INC | 0.99% | |
| EVEREST RE GROUP | 0.99% | |
| ARCHER DANIELS MIDLAND CO | 0.97% | |
| PFIZER INC | 0.97% | |
| HOME DEPOT INC | 0.96% | |
| PAYCHEX INC | 0.95% | |
| STATE STREET CORP | 0.95% | |
| COMCAST CORP CL A | 0.95% | |
| PROGRESSIVE CORP OHIO | 0.95% | |
| KEYCORP | 0.94% |
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