Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RKCIX vs JACDX
Shared holdings
8
RKCIX covered by JACDX
12.13%
JACDX covered by RKCIX
12.13%
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% |
JACDX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 | 4.72% | |
| ASML HOLDING NV COMMON STOCK EUR.09 | 4.51% | |
| SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | 4.13% | |
| TRANE TECHNOLOGI | 3.77% | |
| APPLIED MATERIALS INC | 3.72% | |
| QUANTA SVCS INC | 3.68% | |
| NOVONESIS NOVOZYMES B COMMON STOCK DKK2.0 | 3.41% | |
| LEGRAND SA COMMON STOCK EUR4.0 | 3.33% | |
| EATON CORP PLC | 3.32% | |
| CADENCE DESIGN SYSTEMS INC | 3.20% | |
| XYLEM INC | 3.19% | |
| SAP SE COMMON STOCK | 3.06% | |
| WSP GLOBAL INC | 2.77% | |
| HITACHI LTD COMMON STOCK | 2.77% | |
| AUTODESK INC | 2.77% | |
| AGILENT TECHNOLOGIES INC | 2.67% | |
| WASTE MANAGEMENT INC | 2.61% | |
| TERNA RETE ELETTRICA NAZIONA COMMON STOCK EUR.22 | 2.53% | |
| CARRIER GLOBAL CORP | 2.50% | |
| ANALOG DEVICES INC | 2.37% | |
| STANTEC INC | 2.17% | |
| AECOM | 2.09% | |
| ECOLAB INC | 2.06% | |
| REPUBLIC SVCS | 2.04% | |
| WASTE CONNECTIONS INC | 1.97% | |
| VEOLIA ENVIRONNEMENT SA COMMON STOCK EUR5.0 | 1.94% | |
| TOKYO ELECTRON LTD COMMON STOCK | 1.91% | |
| SIEMENS AG REG COMMON STOCK | 1.84% | |
| PTC INC | 1.83% | |
| IBERDROLA SA COMMON STOCK EUR.75 | 1.83% | |
| CARLISLE COS INC | 1.69% | |
| GIVAUDAN SA COMMON STOCK CHF10.0 | 1.69% | |
| MEDIATEK INC COMMON STOCK TWD10.0 | 1.54% | |
| ARISTA NETWORKS INC | 1.51% | |
| VERALTO CORP | 1.46% | |
| TETRA TECH INC | 1.41% | |
| DIGITAL REALTY TRUST INC | 1.40% | |
| AAON INC | 1.31% | |
| SYNOPSYS INC | 1.24% | |
| ASM INTERNATIONAL NV COMMON STOCK EUR.04 | 0.98% | |
| BENTLEY SYSTEM-B | 0.97% | |
| SMURFIT WESTROCK | 0.04% |
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