Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RPEAX vs JAEEX
Shared holdings
15
RPEAX covered by JAEEX
13.74%
JAEEX covered by RPEAX
13.74%
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.
RPEAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| QUEST DIAGNOSTICS INC | 6.73% | |
| VIATRIS INC | 6.09% | |
| COTERRA ENERGY INC | 5.54% | |
| WESCO INTL | 5.35% | |
| US BANCORP DEL | 3.93% | |
| JBS NV COMMON STOCK EUR.01 | 3.93% | |
| MGM RESORTS INTERNATIONAL | 3.44% | |
| CAPITAL ONE FINANCIAL CORP | 3.38% | |
| SOLVENTUM CORP | 3.36% | |
| TYSON FOODS INC CL A | 3.16% | |
| TECK RESOURCES-B | 3.11% | |
| CVS HEALTH CORP | 3.10% | |
| THE CIGNA GROUP | 3.08% | |
| MARKEL GROUP INC | 3.00% | |
| STONEX REPO | 2.99% | |
| FULL TRUCK ALLIANCE CO LTD ADR | 2.72% | |
| TOURMALINE OIL CORP COMMON STOCK | 2.26% | |
| ALPHABET INC CL C | 2.11% | |
| Didi Global Inc SPONSORED ADS | 2.05% | |
| OWENS CORNING INC | 1.97% | |
| AGCO CORP | 1.92% | |
| APPLOVIN CORP | 1.87% | |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 1.71% | |
| PROSUS NV COMMON STOCK EUR.05 | 1.56% | |
| TEXAS INSTRUMENTS INC | 1.54% | |
| Nomura Repo | 1.39% | |
| META PLATFORMS INC CL A | 1.33% | |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 1.32% | |
| APPLIED MATERIALS INC | 1.26% | |
| AUMOVIO SE COMMON STOCK | 1.20% | |
| BERKSHIRE HATH-B | 1.15% | |
| UNITEDHEALTH GRP | 1.08% | |
| MICROSOFT CORP | 1.08% | |
| AMAZON.COM INC | 1.04% | |
| NVIDIA CORP | 1.03% | |
| JOHNSON CONTROLS | 0.83% | |
| SEA LTD ADR | 0.82% | |
| SAP SE | 0.80% | |
| DELIVERY HERO SE COMMON STOCK | 0.71% | |
| BREAN REPO | 0.70% | |
| PINTEREST INC CL A | 0.66% | |
| SILERGY CORP COMMON STOCK TWD2.5 | 0.65% | |
| TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 | 0.61% | |
| DARLING INGREDIENTS INC | 0.56% | |
| ORACLE CORP | 0.52% | |
| ADOBE INC | 0.48% | |
| SYNOPSYS INC | 0.46% | |
| MEITUAN COMMON STOCK USD.00001 | 0.30% | |
| SAP SE COMMON STOCK | 0.10% | |
| ANGI INC | 0.03% |
JAEEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SOUTHERN CO | 2.13% | |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 1.95% | |
| TOTALENERGIES SE COMMON STOCK EUR2.5 | 1.94% | |
| CONOCOPHILLIPS | 1.89% | |
| METLIFE INC | 1.89% | |
| SCHWAB CHARLES CORP | 1.82% | |
| ALPHABET INC CL A | 1.76% | |
| JPMORGAN CHASE and CO | 1.73% | |
| CITIGROUP INC | 1.71% | |
| CF INDUSTRIES HOLDINGS INC | 1.65% | |
| EXXON MOBIL CORP | 1.56% | |
| CHUBB LTD COMMON STOCK | 1.50% | |
| L3HARRIS TECHNOLOGIES INC | 1.50% | |
| QUALCOMM INC | 1.48% | |
| COLGATE-PALMOLIVE CO | 1.48% | |
| PROCTER & GAMBLE | 1.41% | |
| ALPHABET INC CL C | 1.37% | |
| US BANCORP DEL | 1.33% | |
| BANK OF AMERICA CORPORATION | 1.30% | |
| AMAZON.COM INC | 1.29% | |
| LOEWS CORP | 1.29% | |
| CSX CORP | 1.26% | |
| BECTON DICKINSON and CO | 1.25% | |
| STANLEY BLACK and DECKER INC | 1.22% | |
| APPLIED MATERIALS INC | 1.21% | |
| ELEVANCE HEALTH INC | 1.20% | |
| FORTIVE CORP | 1.18% | |
| INTL PAPER CO | 1.16% | |
| SIEMENS AG REG COMMON STOCK | 1.14% | |
| BOEING CO/THE | 1.14% | |
| CVS HEALTH CORP | 1.14% | |
| PHILIP MORRIS INTL INC | 1.14% | |
| AMERICAN INTERNATIONAL GROUP | 1.13% | |
| CHEVRON CORP | 1.11% | |
| FIFTH THIRD BANCORP | 1.11% | |
| EQUITY RESIDENTIAL REIT | 1.07% | |
| AMEREN CORP | 1.05% | |
| LAS VEGAS SANDS CORP | 1.03% | |
| MERCK & CO | 1.02% | |
| ZIMMER BIOMET HO | 1.02% | |
| EQUITABLE HOLDINGS INC | 1.01% | |
| HUNTINGTON BANCSHARES INC | 0.98% | |
| TEXAS INSTRUMENTS INC | 0.97% | |
| SEMPRA ENERGY | 0.97% | |
| GENERAL ELECTRIC CO | 0.96% | |
| MICROSOFT CORP | 0.94% | |
| VIATRIS INC | 0.93% | |
| HOME DEPOT INC | 0.92% | |
| ALLIANT ENERGY CORPORATION | 0.90% | |
| JH COLLATERAL | 0.88% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.