Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

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)

SecurityWeight
STONEX GROUP INC4.40%
MUELLER INDUSTRIES INC4.14%
SCHNEIDER ELECTR4.03%
SSE PLC3.77%
CHUBB LTD3.45%
Halma PLC3.04%
BUREAU VERITAS S2.94%
ESCO TECHNOLOGIES INC2.90%
TELEDYNE TECHNOLOGIES INC2.77%
Invesco Government & Agency Portfolio, Institutional Class2.70%
TE CONNECTIVITY PLC2.55%
EUROFINS SCIENTIFIC SE (BEARER)2.52%
AAON INC2.50%
DARLING INGREDIENTS INC2.49%
GE VERNOVA LLC2.44%
VERALTO CORP2.41%
SAINT GOBAIN2.39%
TETRA TECH INC2.31%
ADVANCED DRAINAGE SYSTEMS INC2.18%
AIR PRODUCTS and CHEMICALS INC2.12%
NEXTERA ENERGY INC2.10%
TRIMBLE INC2.04%
CMS ENERGY CORP2.02%
REPUBLIC SVCS1.97%
UL SOLUTIONS INC CL A1.95%
WESCO INTL1.92%
STANTEC INC1.91%
TOPBUILD CORP1.88%
SMITH (AO) CORP1.81%
MIRION TECHNOLOGIES INC-A1.80%
METTLER-TOLEDO INTL INC1.68%
BADGER METER INC1.68%
SYNOPSYS INC1.66%
LIMBACH HOLDINGS INC1.65%
AGILENT TECHNOLOGIES INC1.63%
HITACHI LTD1.59%
VESTAS WIND SYST1.55%
ORGANO CORP1.50%
XYLEM INC1.20%
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC1.08%
ROPER TECHNOLOGIES INC1.07%
NOVOZYMES A S1.06%
DSM-FIRMENICH AG1.01%
BYD COMPANY LTD H1.00%
BAKKAFROST P/F0.99%
VERISK ANALYTICS INC0.89%
ARRAY TECHNOLOGIES INC0.71%
FIRST SOLAR INC0.34%
ENPHASE ENERGY INC0.27%

GRSIX (March 31, 2026)

SecurityWeight
NEXTERA ENERGY INC6.21%
WASTE MANAGEMENT INC6.09%
SSE PLC5.36%
REPUBLIC SVCS5.01%
IBERDROLA SA4.86%
FIRST AM-TR OB-X4.29%
GRENERGY RENOVAB4.07%
CMS ENERGY CORP3.73%
VESTAS WIND SYST3.68%
E.ON SE3.61%
AMERICAN WATER WRKS COMPANY3.09%
HERA SPA3.06%
ELIA GROUP SA/NV3.00%
TRANE TECHNOLOGIES PLC3.00%
SCHNEIDER ELECTR2.98%
SEVERN TRENT2.97%
CONSTELLATION ENERGY CORP2.95%
NEXTRACKER INC CL A2.95%
EVERSOURCE ENERGY2.92%
PG&E CORP2.90%
ORIZON VALORIZAC2.80%
GUANGDONG INVESTMENTS LTD2.59%
COPEL2.54%
EDP RENOVAVEIS S2.37%
FORTIS INC2.02%
GE VERNOVA LLC1.92%
CARRIER GLOBAL CORP1.78%
BORALEX INC -A1.73%
PRYSMIAN SPA1.60%
NATIONAL GRID PL1.47%
SABESP1.44%
SUNRUN INC1.00%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.