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UIISX vs RAFE

Shared holdings
75
UIISX covered by RAFE
35.52%
RAFE covered by UIISX
35.52%

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.

UIISX (Jan. 31, 2026)

SecurityWeight
JPMORGAN CHASE and CO2.80%
JOHNSON&JOHNSON2.19%
ALPHABET INC CL A2.18%
WELLS FARGO & CO2.13%
GILEAD SCIENCES INC2.05%
MERCK & CO2.02%
ALTRIA GROUP INC1.87%
LOCKHEED MARTIN CORP1.83%
BRISTOL-MYERS SQUIBB CO1.73%
CISCO SYSTEMS INC1.67%
VALERO ENERGY CORP1.65%
ACCENTURE PLC-A1.62%
PNC FINANCIAL SERVICES GRP INC1.61%
EOG RESOURCES INC1.59%
CF INDUSTRIES HOLDINGS INC1.47%
VERIZON COMMUNICATIONS INC1.44%
PROCTER & GAMBLE1.39%
LOWES COS INC1.36%
CUMMINS INC1.36%
QUALCOMM INC1.36%
NEW YORK TIMES CO CL A1.36%
AUTOMATIC DATA PROCESSING INC1.30%
BANK OF NEW YORK MELLON CORP1.26%
EVEREST RE GROUP1.17%
EDISON INTL1.15%
OTIS WORLDWIDE CORP1.14%
ALLSTATE CORPORATION1.09%
MARATHON PETROLEUM CORP1.08%
SYSCO CORP1.07%
APPLIED MATERIALS INC1.07%
AMERIPRISE FINANCIAL INC1.04%
INTL BUS MACH CORP1.04%
GENERAL DYNAMICS CORPORATION1.00%
ABBVIE INC1.00%
CATERPILLAR INC0.98%
KIMBERLY CLARK CORP0.98%
WILLIAMS-SONOMA INC0.90%
YUM! BRANDS INC0.89%
AMERICAN EXPRESS CO0.86%
MEDTRONIC PLC0.85%
GOLDMAN SACHS GROUP INC0.84%
CH ROBINSON WORLDWIDE INC0.81%
RALPH LAUREN CORP0.80%
EVERGY INC0.80%
COLGATE-PALMOLIVE CO0.80%
COMCAST CORP CL A0.79%
CVS HEALTH CORP0.79%
RELIANCE STEEL and ALUMINUM CO0.77%
PFIZER INC0.74%
WEC ENERGY GROUP INC0.73%

RAFE (March 31, 2026)

SecurityWeight
APPLE INC5.17%
JOHNSON&JOHNSON3.91%
MICROSOFT CORP3.88%
JPMORGAN CHASE and CO2.58%
MERCK & CO2.57%
UNITEDHEALTH GRP2.55%
VERIZON COMMUNICATIONS INC2.51%
AT&T INC2.51%
PROCTER & GAMBLE2.08%
CITIGROUP INC2.04%
BRISTOL-MYERS SQUIBB CO1.69%
CISCO SYSTEMS INC1.58%
ABBVIE INC1.54%
GENERAL MOTORS CO1.54%
NVIDIA CORP1.23%
COMCAST CORP CL A1.17%
APPLIED MATERIALS INC1.13%
PEPSICO INC1.06%
QUALCOMM INC1.04%
DOW INC1.01%
INTL BUS MACH CORP1.01%
THE CIGNA GROUP0.92%
ABBOTT LABS0.92%
TARGET CORP0.91%
LINDE PLC0.90%
THERMO FISHER SCIENTIFIC INC0.88%
GILEAD SCIENCES INC0.87%
ELEVANCE HEALTH INC0.84%
BROADCOM INC0.83%
DEERE & CO0.81%
VISA INC-CLASS A0.80%
LOWES COS INC0.77%
ADV MICRO DEVICE0.77%
LAM RESEARCH CORP0.77%
MORGAN STANLEY0.73%
HOME DEPOT INC0.68%
ANALOG DEVICES INC0.68%
WALT DISNEY CO/T0.67%
REGENERON PHARMACEUTICALS INC0.67%
COCA-COLA CO/THE0.66%
MASTERCARD INC CL A0.65%
TEXAS INSTRUMENTS INC0.65%
CVS HEALTH CORP0.63%
BANK OF NEW YORK MELLON CORP0.62%
PFIZER INC0.61%
ADOBE INC0.58%
MONDELEZ INTL INC0.57%
SALESFORCE INC0.57%
ARCHER DANIELS MIDLAND CO0.53%
GOLDMAN SACHS GROUP INC0.52%

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