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RSPF vs SPVM

Shared holdings
36
RSPF covered by SPVM
36.68%
SPVM covered by RSPF
36.68%

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.

RSPF (Jan. 31, 2026)

SecurityWeight
FRANKLIN RESOURCES INC1.50%
MSCI INC1.49%
INTERACTIVE BROKERS GROUP INC1.48%
NORTHERN TRUST CORP1.43%
CME GROUP INC CL A1.43%
SCHWAB CHARLES CORP1.43%
INTERCONTINENTAL EXCHANGE INC1.43%
M&T BANK CORP1.43%
PNC FINANCIAL SERVICES GRP INC1.42%
CITIZENS FINANCIAL GROUP INC1.42%
S&P GLOBAL INC1.41%
MOODYS CORP1.41%
ASSURANT INC1.41%
CBOE GLOBAL MARKETS INC1.40%
AMERIPRISE FINANCIAL INC1.40%
FIFTH THIRD BANCORP1.39%
NASDAQ INC1.39%
GOLDMAN SACHS GROUP INC1.39%
EVEREST RE GROUP1.38%
PRINCIPAL FINL GROUP INC1.38%
KEYCORP1.38%
US BANCORP DEL1.38%
ARCH CAPITAL GRP1.38%
CHUBB LTD1.37%
CITIGROUP INC1.37%
REGIONS FINANCIAL CORP1.37%
MARSH & MCLENNAN1.37%
GLOBE LIFE INC1.37%
TRUIST FINL CORP1.37%
ARTHUR J GALLAGHAR AND CO1.37%
HARTFORD INSURANCE GROUP INC/THE1.37%
AFLAC INC1.36%
BLACKROCK INC1.36%
ERIE INDEMNITY CO CL A1.36%
LOEWS CORP1.35%
AON PLC-CLASS A1.35%
TRAVELERS COS IN1.35%
T ROWE PRICE GRP1.34%
MORGAN STANLEY1.34%
STATE STREET CORP1.34%
WR BERKLEY CORP1.34%
INVESCO LTD1.33%
BANK OF NEW YORK MELLON CORP1.33%
CORPAY INC1.33%
WILLIS TOWERS WA1.33%
MASTERCARD INC CL A1.32%
WELLS FARGO & CO1.31%
HUNTINGTON BANCSHARES INC1.31%
RAYMOND JAMES FINANCIAL INC.1.31%
CINCINNATI FINANCIAL CORP1.30%

SPVM (Jan. 31, 2026)

SecurityWeight
BUNGE GLOBAL SA2.54%
FORD MOTOR CO2.13%
GENERAL MOTORS CO2.02%
ARCHER DANIELS MIDLAND CO1.89%
VERIZON COMMUNICATIONS INC1.54%
AT&T INC1.43%
UNITED AIRLINES HOLDINGS INC1.42%
ALLSTATE CORPORATION1.39%
KROGER CO1.38%
FRANKLIN RESOURCES INC1.35%
TRUIST FINL CORP1.34%
CITIGROUP INC1.30%
CITIZENS FINANCIAL GROUP INC1.30%
CVS HEALTH CORP1.27%
INVESCO LTD1.26%
METLIFE INC1.26%
PHILLIPS 661.25%
LOEWS CORP1.25%
VICI PROPERTIES1.24%
REGIONS FINANCIAL CORP1.24%
AMERICAN INTERNATIONAL GROUP1.24%
DOLLAR GENERAL CORP1.23%
US BANCORP DEL1.23%
GLOBE LIFE INC1.22%
ASSURANT INC1.21%
HUNTINGTON BANCSHARES INC1.21%
VALERO ENERGY CORP1.17%
PNC FINANCIAL SERVICES GRP INC1.17%
HARTFORD INSURANCE GROUP INC/THE1.15%
TRAVELERS COS IN1.13%
CHUBB LTD1.13%
STATE STREET CORP1.12%
MARATHON PETROLEUM CORP1.12%
HUNTINGTON INGALLS INDUSTRIES INC1.11%
UNIVERSAL HLTH-B1.09%
CARNIVAL CORP1.08%
FIFTH THIRD BANCORP1.08%
CHEVRON CORP1.08%
CARDINAL HEALTH INC1.06%
MCKESSON CORP1.06%
CONSOLIDATED EDISON INC1.05%
CINCINNATI FINANCIAL CORP1.03%
SYNCHRONY FINANCIAL1.02%
CENCORA INC1.01%
HEWLETT PACKARD ENTERPRISE CO1.01%
PINNACLE WEST CAPITAL CORP1.00%
SOUTHWEST AIRLINES CO1.00%
WALT DISNEY CO/T0.99%
BANK OF AMERICA CORPORATION0.96%
EXELON CORP0.95%

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