Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RKCIX vs GEOSX
Shared holdings
7
RKCIX covered by GEOSX
12.92%
GEOSX covered by RKCIX
12.92%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 49 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
RKCIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| STONEX GROUP INC | 4.40% | |
| MUELLER INDUSTRIES INC | 4.14% | |
| SCHNEIDER ELECTR | 4.03% | |
| SSE PLC | 3.77% | |
| CHUBB LTD | 3.45% | |
| Halma PLC | 3.04% | |
| BUREAU VERITAS S | 2.94% | |
| ESCO TECHNOLOGIES INC | 2.90% | |
| TELEDYNE TECHNOLOGIES INC | 2.77% | |
| Invesco Government & Agency Portfolio, Institutional Class | 2.70% | |
| TE CONNECTIVITY PLC | 2.55% | |
| EUROFINS SCIENTIFIC SE (BEARER) | 2.52% | |
| AAON INC | 2.50% | |
| DARLING INGREDIENTS INC | 2.49% | |
| GE VERNOVA LLC | 2.44% | |
| VERALTO CORP | 2.41% | |
| SAINT GOBAIN | 2.39% | |
| TETRA TECH INC | 2.31% | |
| ADVANCED DRAINAGE SYSTEMS INC | 2.18% | |
| AIR PRODUCTS and CHEMICALS INC | 2.12% | |
| NEXTERA ENERGY INC | 2.10% | |
| TRIMBLE INC | 2.04% | |
| CMS ENERGY CORP | 2.02% | |
| REPUBLIC SVCS | 1.97% | |
| UL SOLUTIONS INC CL A | 1.95% | |
| WESCO INTL | 1.92% | |
| STANTEC INC | 1.91% | |
| TOPBUILD CORP | 1.88% | |
| SMITH (AO) CORP | 1.81% | |
| MIRION TECHNOLOGIES INC-A | 1.80% | |
| METTLER-TOLEDO INTL INC | 1.68% | |
| BADGER METER INC | 1.68% | |
| SYNOPSYS INC | 1.66% | |
| LIMBACH HOLDINGS INC | 1.65% | |
| AGILENT TECHNOLOGIES INC | 1.63% | |
| HITACHI LTD | 1.59% | |
| VESTAS WIND SYST | 1.55% | |
| ORGANO CORP | 1.50% | |
| XYLEM INC | 1.20% | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 1.08% | |
| ROPER TECHNOLOGIES INC | 1.07% | |
| NOVOZYMES A S | 1.06% | |
| DSM-FIRMENICH AG | 1.01% | |
| BYD COMPANY LTD H | 1.00% | |
| BAKKAFROST P/F | 0.99% | |
| VERISK ANALYTICS INC | 0.89% | |
| ARRAY TECHNOLOGIES INC | 0.71% | |
| FIRST SOLAR INC | 0.34% | |
| ENPHASE ENERGY INC | 0.27% |
GEOSX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Infineon Technologies AG | 5.47% | |
| CORTEVA INC | 4.09% | |
| BADGER METER INC | 3.66% | |
| Landis+Gyr Group AG | 3.63% | |
| ADVANCED DRAINAGE SYSTEMS INC | 3.58% | |
| ENPHASE ENERGY INC | 3.49% | |
| PRIMORIS SVCS CORP | 3.43% | |
| Keyence Corporation | 3.42% | |
| Toray Industries, Inc. | 3.34% | |
| COGNEX CORP | 3.33% | |
| AMER SUPERCONDTR | 3.24% | |
| NEXTRACKER INC CL A | 3.20% | |
| GE VERNOVA LLC | 3.14% | |
| ON SEMICONDUCTOR CORP | 3.12% | |
| TRIMBLE INC | 3.05% | |
| CARRIER GLOBAL CORP | 2.99% | |
| Alfen N.V. | 2.94% | |
| VALMONT INDUSTRIES INC | 2.90% | |
| Contemporary Amperex Technology Co., Limited | 2.86% | |
| SAMSARA INC-CL A | 2.74% | |
| NEXTERA ENERGY INC | 2.40% | |
| AMPRIUS TECHNOLOGIES INC | 2.29% | |
| RIVIAN AUTOMOTIVE INC | 2.23% | |
| VERALTO CORP | 2.22% | |
| KION Group AG | 2.13% | |
| SPROUTS FMRS MKT INC | 2.07% | |
| AEVA TECHNOLOGIES INC | 2.00% | |
| Kingspan Group plc | 1.97% | |
| ENERGY RECOVERY INC | 1.91% | |
| Kurita Water Industries Ltd. | 1.85% | |
| LINDSAY CORP | 1.83% | |
| SHOALS TECHNOLOGIES GROUP INC | 1.61% | |
| EMCOR GROUP INC | 1.42% | |
| SOLV ENERGY IN-A | 1.39% | |
| Yaskawa Electric Corporation | 1.25% | |
| AMBIQ MICRO INC | 1.18% | |
| UMB Money Market Special II | 0.99% | |
| FLUENCE ENERGY INC | 0.91% | |
| BYD CO-UNSP ADR | 0.72% |
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