Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RKCIX vs GRSIX
Shared holdings
7
RKCIX covered by GRSIX
16.30%
GRSIX covered by RKCIX
16.30%
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% |
GRSIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NEXTERA ENERGY INC | 6.21% | |
| WASTE MANAGEMENT INC | 6.09% | |
| SSE PLC | 5.36% | |
| REPUBLIC SVCS | 5.01% | |
| IBERDROLA SA | 4.86% | |
| FIRST AM-TR OB-X | 4.29% | |
| GRENERGY RENOVAB | 4.07% | |
| CMS ENERGY CORP | 3.73% | |
| VESTAS WIND SYST | 3.68% | |
| E.ON SE | 3.61% | |
| AMERICAN WATER WRKS COMPANY | 3.09% | |
| HERA SPA | 3.06% | |
| ELIA GROUP SA/NV | 3.00% | |
| TRANE TECHNOLOGIES PLC | 3.00% | |
| SCHNEIDER ELECTR | 2.98% | |
| SEVERN TRENT | 2.97% | |
| CONSTELLATION ENERGY CORP | 2.95% | |
| NEXTRACKER INC CL A | 2.95% | |
| EVERSOURCE ENERGY | 2.92% | |
| PG&E CORP | 2.90% | |
| ORIZON VALORIZAC | 2.80% | |
| GUANGDONG INVESTMENTS LTD | 2.59% | |
| COPEL | 2.54% | |
| EDP RENOVAVEIS S | 2.37% | |
| FORTIS INC | 2.02% | |
| GE VERNOVA LLC | 1.92% | |
| CARRIER GLOBAL CORP | 1.78% | |
| BORALEX INC -A | 1.73% | |
| PRYSMIAN SPA | 1.60% | |
| NATIONAL GRID PL | 1.47% | |
| SABESP | 1.44% | |
| SUNRUN INC | 1.00% |
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