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RMFEX vs UDIV

Shared holdings
103
RMFEX covered by UDIV
42.35%
UDIV covered by RMFEX
42.35%

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.

RMFEX (Jan. 31, 2026)

SecurityWeight
MICROSOFT CORP5.51%
CAPITAL GROUP CENTRAL CASH FUND4.51%
BROADCOM INC3.75%
RTX CORP3.73%
PHILIP MORRIS INTL INC3.18%
LILLY ELI and CO3.08%
APPLE INC2.43%
ABBVIE INC2.16%
GENERAL ELECTRIC CO2.07%
META PLATFORMS INC CL A2.06%
JPMORGAN CHASE and CO1.97%
STARBUCKS CORP1.95%
MONDELEZ INTL INC1.85%
EXXON MOBIL CORP1.71%
HOME DEPOT INC1.71%
APPLIED MATERIALS INC1.50%
GILEAD SCIENCES INC1.45%
TAIWAN SEMIC MFG CO LTD SP ADR1.43%
CENTERPOINT ENERGY INC1.34%
WELLS FARGO & CO1.34%
NEXTERA ENERGY INC1.29%
COCA-COLA CO/THE1.27%
CARRIER GLOBAL CORP1.25%
INTL PAPER CO1.24%
SPONSORED ADR1.21%
ABBOTT LABS1.19%
ACCENTURE PLC CL A1.15%
LINDE PLC1.13%
JOHNSON&JOHNSON1.06%
ALPHABET INC CL A0.99%
MEDTRONIC PLC0.97%
AMGEN INC0.94%
PNC FINANCIAL SERVICES GRP INC0.83%
BLACKROCK INC0.81%
PROGRESSIVE CORP OHIO0.81%
UNION PACIFIC CORP0.80%
AIR PRODUCTS and CHEMICALS INC0.80%
TC ENERGY CORP0.79%
TEXAS INSTRUMENTS INC0.79%
DOMINION ENERGY INC0.75%
AUTOMATIC DATA PROCESSING INC0.74%
AMPHENOL CORPORATION CL A0.74%
CVS HEALTH CORP0.74%
DTE ENERGY CO0.66%
CONSTELLATION ENERGY CORP0.66%
CHUBB LTD0.65%
PROCTER & GAMBLE0.65%
ROLLS ROYCE HOLDINGS SPONS ADR0.64%
MCDONALDS CORP0.62%
PUB SERV ENTERP0.62%

UDIV (March 31, 2026)

SecurityWeight
NVIDIA CORP6.93%
APPLE INC6.44%
MICROSOFT CORP4.62%
AMAZON.COM INC3.38%
ALPHABET INC CL A2.91%
ALPHABET INC CL C2.53%
BROADCOM INC2.41%
META PLATFORMS INC CL A2.06%
TESLA INC1.80%
JPMORGAN CHASE and CO1.57%
EXXON MOBIL CORP1.26%
LILLY ELI and CO1.24%
CHEVRON CORP1.23%
ABBVIE INC0.98%
JOHNSON&JOHNSON0.94%
HOME DEPOT INC0.92%
VERIZON COMMUNICATIONS INC0.88%
PFIZER INC0.83%
MORGAN STANLEY0.82%
AT&T INC0.82%
CISCO SYSTEMS INC0.77%
PEPSICO INC0.73%
BLACKROCK INC0.71%
MICRON TECHNOLOGY INC0.71%
BANK OF AMERICA CORPORATION0.70%
PHILIP MORRIS INTL INC0.69%
COCA-COLA CO/THE0.69%
MERCK & CO0.68%
PROCTER & GAMBLE0.64%
PROGRESSIVE CORP OHIO0.63%
BRISTOL-MYERS SQUIBB CO0.63%
PROLOGIS INC REIT0.63%
QUALCOMM INC0.62%
LAM RESEARCH CORP0.62%
TEXAS INSTRUMENTS INC0.62%
ALTRIA GROUP INC0.60%
INTL BUS MACH CORP0.58%
NETFLIX INC0.58%
ADV MICRO DEVICE0.58%
GOLDMAN SACHS GROUP INC0.56%
APPLIED MATERIALS INC0.56%
COMCAST CORP CL A0.55%
CITIGROUP INC0.54%
ACCENTURE PLC CL A0.54%
PALANTIR TECHNOLOGIES INC0.52%
WALMART INC0.52%
AMGEN INC0.50%
UNITEDHEALTH GRP0.49%
WELLS FARGO & CO0.49%
ORACLE CORP0.49%

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