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RPGIX vs IYJ

Shared holdings
30
RPGIX covered by IYJ
18.13%
IYJ covered by RPGIX
18.13%

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.

RPGIX (March 31, 2026)

SecurityWeight
TESLA INC5.06%
CATERPILLAR INC3.62%
SIEMENS AG-REG3.48%
Airbus SE3.46%
TREASURY RESERVE FUND - Collateral2.46%
DEERE & CO2.28%
CSX CORP2.16%
GENERAL ELECTRIC CO2.14%
RENESAS ELECTRON2.07%
ROLLS-ROYCE HOLDINGS PLC1.99%
RECRUIT HOLDINGS1.92%
BELDEN INC1.68%
VINCI SA1.67%
3M CO1.64%
PARKER HANNIFIN CORP1.57%
HITACHI LTD1.50%
FORTIVE CORP1.49%
BOEING CO/THE1.46%
DOVER CORP1.40%
MIDDLEBY CORP1.36%
SANDVIK AB1.29%
ROCKWELL AUTOMATION INC1.28%
APPLIED INDU TEC1.27%
ACUITY INC1.23%
FERGUSON ENTERPRISES INC1.23%
DELTA ELEC1.17%
ESAB CORP1.16%
KION GROUP AG1.16%
Sunbelt Rentals Holdings Inc1.11%
QUAKER HOUGHTON1.11%
OLD DOMINION FRT1.08%
Techtronic Industries Company Limited1.07%
Compass Group PLC1.03%
INGERSOLL RAND INC1.02%
Sany Heavy Industry Co. Ltd., Class H1.00%
HON HAI0.99%
SAINT GOBAIN0.98%
STEEL DYNAMICS INC0.97%
HEIDELBERG MATERIALS AG COMMON STOCK0.95%
KEYENCE CORP0.94%
PRYSMIAN SPA0.94%
SIEMENS ENERGY AG0.91%
TE CONNECTIVITY PLC0.91%
LINDE PLC0.91%
MIURA CO LTD0.89%
INFINEON TECH0.86%
Volvo AB - B Shares0.83%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD0.82%
API GROUP CORP0.81%
DSV PANALPINA A S0.80%

IYJ (Jan. 31, 2026)

SecurityWeight
VISA INC-CLASS A6.98%
MASTERCARD INC CL A5.58%
GENERAL ELECTRIC CO4.11%
CATERPILLAR INC3.92%
RTX CORP3.46%
GE VERNOVA LLC2.56%
AMERICAN EXPRESS CO2.45%
BOEING CO/THE2.25%
ACCENTURE PLC-A2.12%
HONEYWELL INTL INC1.86%
UNION PACIFIC CORP1.81%
EATON CORP PLC1.77%
CAPITAL ONE FINANCIAL CORP1.77%
LOCKHEED MARTIN CORP1.68%
DEERE & CO1.66%
PARKER HANNIFIN CORP1.52%
AUTOMATIC DATA PROCESSING INC1.29%
NORTHROP GRUMMAN CORP1.21%
TRANE TECHNOLOGI1.21%
GENERAL DYNAMICS CORPORATION1.14%
HOWMET AEROSPACE INC1.07%
CRH PLC1.07%
EMERSON ELECTRIC CO1.07%
SHERWIN WILLIAMS CO1.05%
3M CO1.05%
CUMMINS INC1.02%
TRANSDIGM GROUP INC1.02%
JOHNSON CONTROLS1.01%
UNITED PARCEL SERVICE INC CL B1.00%
ILLINOIS TOOL WORKS INC0.98%
CSX CORP0.91%
QUANTA SVCS INC0.90%
FEDEX CORP0.89%
CINTAS CORP0.85%
NORFOLK SOUTHERN CORP0.85%
L3HARRIS TECHNOLOGIES INC0.82%
PACCAR INC0.82%
BlackRock Cash Funds: Institutional, SL Agency Shares0.81%
AMETEK INC NEW0.66%
UNITED RENTALS INC0.64%
PAYPAL HOLDINGS0.64%
FERGUSON ENTERPRISES INC0.62%
ROCKWELL AUTOMATION INC0.61%
WW GRAINGER INC0.61%
CARRIER GLOBAL CORP0.60%
COMFORT SYSTEMS USA INC0.51%
VULCAN MATERIALS CO0.51%
MARTIN MAR MTLS0.50%
WESTINGHOUSE AIR BRAKE TECH CORP0.50%
KEYSIGHT TECHNOLOGIES INC0.48%

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