Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
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)
| Security | Weight | |
|---|---|---|
| JPMORGAN CHASE and CO | 2.80% | |
| JOHNSON&JOHNSON | 2.19% | |
| ALPHABET INC CL A | 2.18% | |
| WELLS FARGO & CO | 2.13% | |
| GILEAD SCIENCES INC | 2.05% | |
| MERCK & CO | 2.02% | |
| ALTRIA GROUP INC | 1.87% | |
| LOCKHEED MARTIN CORP | 1.83% | |
| BRISTOL-MYERS SQUIBB CO | 1.73% | |
| CISCO SYSTEMS INC | 1.67% | |
| VALERO ENERGY CORP | 1.65% | |
| ACCENTURE PLC-A | 1.62% | |
| PNC FINANCIAL SERVICES GRP INC | 1.61% | |
| EOG RESOURCES INC | 1.59% | |
| CF INDUSTRIES HOLDINGS INC | 1.47% | |
| VERIZON COMMUNICATIONS INC | 1.44% | |
| PROCTER & GAMBLE | 1.39% | |
| LOWES COS INC | 1.36% | |
| CUMMINS INC | 1.36% | |
| QUALCOMM INC | 1.36% | |
| NEW YORK TIMES CO CL A | 1.36% | |
| AUTOMATIC DATA PROCESSING INC | 1.30% | |
| BANK OF NEW YORK MELLON CORP | 1.26% | |
| EVEREST RE GROUP | 1.17% | |
| EDISON INTL | 1.15% | |
| OTIS WORLDWIDE CORP | 1.14% | |
| ALLSTATE CORPORATION | 1.09% | |
| MARATHON PETROLEUM CORP | 1.08% | |
| SYSCO CORP | 1.07% | |
| APPLIED MATERIALS INC | 1.07% | |
| AMERIPRISE FINANCIAL INC | 1.04% | |
| INTL BUS MACH CORP | 1.04% | |
| GENERAL DYNAMICS CORPORATION | 1.00% | |
| ABBVIE INC | 1.00% | |
| CATERPILLAR INC | 0.98% | |
| KIMBERLY CLARK CORP | 0.98% | |
| WILLIAMS-SONOMA INC | 0.90% | |
| YUM! BRANDS INC | 0.89% | |
| AMERICAN EXPRESS CO | 0.86% | |
| MEDTRONIC PLC | 0.85% | |
| GOLDMAN SACHS GROUP INC | 0.84% | |
| CH ROBINSON WORLDWIDE INC | 0.81% | |
| RALPH LAUREN CORP | 0.80% | |
| EVERGY INC | 0.80% | |
| COLGATE-PALMOLIVE CO | 0.80% | |
| COMCAST CORP CL A | 0.79% | |
| CVS HEALTH CORP | 0.79% | |
| RELIANCE STEEL and ALUMINUM CO | 0.77% | |
| PFIZER INC | 0.74% | |
| WEC ENERGY GROUP INC | 0.73% |
RAFE (March 31, 2026)
| Security | Weight | |
|---|---|---|
| APPLE INC | 5.17% | |
| JOHNSON&JOHNSON | 3.91% | |
| MICROSOFT CORP | 3.88% | |
| JPMORGAN CHASE and CO | 2.58% | |
| MERCK & CO | 2.57% | |
| UNITEDHEALTH GRP | 2.55% | |
| VERIZON COMMUNICATIONS INC | 2.51% | |
| AT&T INC | 2.51% | |
| PROCTER & GAMBLE | 2.08% | |
| CITIGROUP INC | 2.04% | |
| BRISTOL-MYERS SQUIBB CO | 1.69% | |
| CISCO SYSTEMS INC | 1.58% | |
| ABBVIE INC | 1.54% | |
| GENERAL MOTORS CO | 1.54% | |
| NVIDIA CORP | 1.23% | |
| COMCAST CORP CL A | 1.17% | |
| APPLIED MATERIALS INC | 1.13% | |
| PEPSICO INC | 1.06% | |
| QUALCOMM INC | 1.04% | |
| DOW INC | 1.01% | |
| INTL BUS MACH CORP | 1.01% | |
| THE CIGNA GROUP | 0.92% | |
| ABBOTT LABS | 0.92% | |
| TARGET CORP | 0.91% | |
| LINDE PLC | 0.90% | |
| THERMO FISHER SCIENTIFIC INC | 0.88% | |
| GILEAD SCIENCES INC | 0.87% | |
| ELEVANCE HEALTH INC | 0.84% | |
| BROADCOM INC | 0.83% | |
| DEERE & CO | 0.81% | |
| VISA INC-CLASS A | 0.80% | |
| LOWES COS INC | 0.77% | |
| ADV MICRO DEVICE | 0.77% | |
| LAM RESEARCH CORP | 0.77% | |
| MORGAN STANLEY | 0.73% | |
| HOME DEPOT INC | 0.68% | |
| ANALOG DEVICES INC | 0.68% | |
| WALT DISNEY CO/T | 0.67% | |
| REGENERON PHARMACEUTICALS INC | 0.67% | |
| COCA-COLA CO/THE | 0.66% | |
| MASTERCARD INC CL A | 0.65% | |
| TEXAS INSTRUMENTS INC | 0.65% | |
| CVS HEALTH CORP | 0.63% | |
| BANK OF NEW YORK MELLON CORP | 0.62% | |
| PFIZER INC | 0.61% | |
| ADOBE INC | 0.58% | |
| MONDELEZ INTL INC | 0.57% | |
| SALESFORCE INC | 0.57% | |
| ARCHER DANIELS MIDLAND CO | 0.53% | |
| GOLDMAN SACHS GROUP INC | 0.52% |
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