Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SPQAX vs RJDI
Shared holdings
11
SPQAX covered by RJDI
23.53%
RJDI covered by SPQAX
23.53%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 48 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
SPQAX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| AXA | 5.00% | |
| NATIONAL GRID PL | 4.87% | |
| ABBVIE INC | 4.63% | |
| LAM RESEARCH CORP | 4.63% | |
| ENEL SPA | 4.36% | |
| ZURICH INSURANCE | 4.24% | |
| CATERPILLAR INC | 3.81% | |
| ENBRIDGE INC | 3.41% | |
| BROADCOM INC | 3.28% | |
| PROLOGIS INC REIT | 3.27% | |
| JPMORGAN CHASE and CO | 3.22% | |
| CORNING INC | 3.13% | |
| WALMART INC | 3.08% | |
| SHELL PLC SPONS ADR | 2.82% | |
| METLIFE INC | 2.75% | |
| ASTRAZENECA PLC SPONS ADR | 2.61% | |
| APPLE INC | 2.52% | |
| WILLIAMS COS INC | 2.34% | |
| ORANGE | 2.28% | |
| MICHELIN | 2.24% | |
| INTL BUS MACH CORP | 2.09% | |
| TEXAS INSTRUMENTS INC | 2.01% | |
| PNC FINANCIAL SERVICES GRP INC | 1.94% | |
| Sanofi SA | 1.88% | |
| AMGEN INC | 1.56% | |
| VINCI SA | 1.53% | |
| PEMBINA PIPELINE | 1.52% | |
| GAMING AND LEISURE PROPRTI INC | 1.45% | |
| UNILEVER PLC | 1.43% | |
| PG&E Corp., Series A, Conv. Pfd. | 1.43% | |
| SAMSUNG ELECTRONICS CO LTD | 1.42% | |
| UNION PACIFIC CORP | 1.34% | |
| REPUBLIC SVCS | 1.29% | |
| BCE INC | 1.01% | |
| CISCO SYSTEMS INC | 1.00% | |
| TRANSURBAN GROUP | 0.94% | |
| CAN NATL RAILWAY | 0.90% | |
| LINCOLN NATL CRP | 0.86% | |
| MCDONALDS CORP | 0.82% | |
| SCHNEIDER ELECTR | 0.80% | |
| PEPSICO INC | 0.79% | |
| LINDE PLC | 0.70% | |
| MICROSOFT CORP | 0.63% | |
| CAMDEN PROP TR | 0.61% | |
| AIR PRODUCTS and CHEMICALS INC | 0.58% | |
| NEXTERA ENERGY INC | 0.54% | |
| Boeing Co. (The), Conv. Pfd. | 0.45% | |
| GATEWAY ENERGY & RESOURCE HOLDINGS, LLC (FORMERLY TCW ENERGY PARTNERS) | 0.00% |
RJDI (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BROADCOM INC | 6.83% | |
| WALMART INC | 4.95% | |
| ANALOG DEVICES INC | 4.43% | |
| TAPESTRY INC | 4.38% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 4.23% | |
| JPMORGAN CHASE and CO | 4.05% | |
| CORNING INC | 3.80% | |
| WELLTOWER INC | 3.57% | |
| MOTOROLA SOLUTIONS INC | 3.54% | |
| APPLE INC | 3.50% | |
| ABBVIE INC | 3.26% | |
| EATON CORP PLC | 3.12% | |
| VERIZON COMMUNICATIONS INC | 3.08% | |
| JOHNSON&JOHNSON | 2.99% | |
| PHILIP MORRIS INTL INC | 2.91% | |
| MICROSOFT CORP | 2.89% | |
| MAIN STREET CAPITAL CORP COMMON STOCK USD.01 | 2.82% | |
| MLP | 2.66% | |
| PNC FINANCIAL SERVICES GRP INC | 2.58% | |
| DARDEN RESTAURANTS INC | 2.49% | |
| CUMMINS INC | 2.31% | |
| Enterprise Products Partners LP | 2.19% | |
| MERCK & CO | 2.16% | |
| CME GROUP INC CL A | 2.13% | |
| AIR PRODUCTS and CHEMICALS INC | 2.09% | |
| UNION PACIFIC CORP | 2.08% | |
| REALTY INCOME CORP REIT | 2.03% | |
| NEXTERA ENERGY INC | 2.02% | |
| CHUBB LTD | 1.65% | |
| ENTERGY CORP | 1.45% | |
| MARATHON PETROLEUM CORP | 1.42% | |
| COMCAST CORP CL A | 1.10% | |
| BEST BUY CO INC | 1.01% | |
| UNITEDHEALTH GRP | 0.99% | |
| ZOETIS INC CL A | 0.98% | |
| HOME DEPOT INC | 0.91% | |
| FIDELITY NATL INFORM SVCS INC | 0.89% | |
| FRST AM-GV OB-X | 0.50% |
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