Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VALAX vs RAFE
Shared holdings
45
VALAX covered by RAFE
29.22%
RAFE covered by VALAX
29.22%
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.
VALAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 4.90% | |
| JPMORGAN CHASE and CO | 2.68% | |
| ALPHABET INC CL C | 2.61% | |
| GOLDMAN SACHS GROUP INC | 2.56% | |
| CORNING INC | 2.48% | |
| CUMMINS INC | 2.45% | |
| EXXON MOBIL CORP | 2.43% | |
| APPLE INC | 2.34% | |
| LAM RESEARCH CORP | 2.22% | |
| GENERAL MOTORS CO | 2.18% | |
| EOG RESOURCES INC | 2.16% | |
| SEAGATE TECHNOLO | 1.99% | |
| FIFTH THIRD BANCORP | 1.93% | |
| CAPITAL ONE FINANCIAL CORP | 1.90% | |
| Total S.A. | 1.89% | |
| COHU INC | 1.89% | |
| CISCO SYSTEMS INC | 1.82% | |
| LOCKHEED MARTIN CORP | 1.81% | |
| JOHNSON&JOHNSON | 1.78% | |
| BANK OF AMERICA CORPORATION | 1.78% | |
| CATERPILLAR INC | 1.75% | |
| INTL BUS MACH CORP | 1.73% | |
| EATON CORP PLC | 1.63% | |
| PNC FINANCIAL SERVICES GRP INC | 1.62% | |
| NORFOLK SOUTHERN CORP | 1.59% | |
| MICROSOFT CORP | 1.57% | |
| ENERSYS INC | 1.47% | |
| PRUDENTL FINL | 1.46% | |
| BRISTOL-MYERS SQUIBB CO | 1.46% | |
| METLIFE INC | 1.43% | |
| NEWMONT CORP | 1.41% | |
| FEDEX CORP | 1.39% | |
| AMGEN INC | 1.37% | |
| META PLATFORMS INC CL A | 1.36% | |
| INTEL CORP | 1.35% | |
| NETAPP INC | 1.33% | |
| TRUIST FINL CORP | 1.32% | |
| DIGITAL REALTY TRUST INC | 1.29% | |
| CARDINAL HEALTH INC | 1.18% | |
| KIMCO REALTY CORPORATION | 1.17% | |
| BENCHMARK ELECTRONICS INC | 1.13% | |
| WALT DISNEY CO/T | 1.13% | |
| ALBEMARLE CORP | 1.12% | |
| MERCK & CO | 1.10% | |
| AMAZON.COM INC | 1.08% | |
| DEERE & CO | 1.06% | |
| ABBOTT LABS | 1.04% | |
| CVS HEALTH CORP | 1.03% | |
| ARCHER DANIELS MIDLAND CO | 1.02% | |
| ORACLE CORP | 1.01% |
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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