Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RJVI vs EPLIX
Shared holdings
13
RJVI covered by EPLIX
11.01%
EPLIX covered by RJVI
11.01%
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% |
EPLIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| JOHNSON&JOHNSON | 2.35% | |
| BANK OF AMERICA CORPORATION | 2.13% | |
| JPMORGAN CHASE and CO | 2.09% | |
| BROADCOM INC | 2.06% | |
| CUMMINS INC | 2.03% | |
| ABBVIE INC | 2.01% | |
| METLIFE INC | 1.88% | |
| CHEVRON CORP | 1.83% | |
| MEDTRONIC PLC | 1.73% | |
| INTL BUS MACH CORP | 1.60% | |
| WALMART INC | 1.60% | |
| CISCO SYSTEMS INC | 1.59% | |
| AMERICAN ELECTRIC POWER CO INC | 1.57% | |
| CVS HEALTH CORP | 1.53% | |
| NYLI U.S. Government Liquidity Fund | 1.50% | |
| MERCK & CO | 1.49% | |
| MICROSOFT CORP | 1.42% | |
| WELLS FARGO & CO | 1.40% | |
| ENTERGY CORP | 1.39% | |
| PHILIP MORRIS INTL INC | 1.37% | |
| TRAVELERS COS IN | 1.35% | |
| US BANCORP DEL | 1.33% | |
| HASBRO INC | 1.31% | |
| EMERSON ELECTRIC CO | 1.30% | |
| BLACKROCK INC | 1.28% | |
| NEXTERA ENERGY INC | 1.27% | |
| ANALOG DEVICES INC | 1.27% | |
| LILLY ELI and CO | 1.26% | |
| EATON CORP PLC | 1.24% | |
| VERIZON COMMUNICATIONS INC | 1.21% | |
| MCDONALDS CORP | 1.17% | |
| AT&T INC | 1.17% | |
| ALPHABET INC CL C | 1.16% | |
| NUTRIEN LTD | 1.16% | |
| COLUMBIA BANKING SYSTEMS INC | 1.09% | |
| Enterprise Products Partners LP | 1.03% | |
| MPLX LP PARTNERSHIP SHARES | 1.03% | |
| PROCTER & GAMBLE | 1.02% | |
| META PLATFORMS INC CL A | 1.01% | |
| LOCKHEED MARTIN CORP | 0.98% | |
| COMCAST CORP CL A | 0.97% | |
| HONEYWELL INTL INC | 0.97% | |
| UNITEDHEALTH GRP | 0.95% | |
| LINDE PLC | 0.95% | |
| MARSH & MCLENNAN | 0.95% | |
| DELL TECHNOLOGIES INC CL C | 0.94% | |
| COCA-COLA EUROPA | 0.94% | |
| OMNICOM GROUP INC | 0.93% | |
| PROLOGIS INC REIT | 0.93% | |
| MSC INDUSTRIAL DIRECT CO CL A | 0.93% |
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