{ "page": "compare", "query": { "a": "RAGIX", "b": "CETFX" }, "retrieved_at": "2026-07-07T18:30:15+00:00", "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.", "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.", "terms": { "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.", "url": "https://fundwatcher.app/terms/" }, "fund_a": { "name": "ALPS Asset Allocation Growth & Income", "ticker": "RAGIX", "slug": "RAGIX", "series_id": "S000029518", "html_url": "https://fundwatcher.app/funds/RAGIX/" }, "fund_b": { "name": "Morningstar Conservative ETF Asset Allocation Portfolio", "ticker": "CETFX", "slug": "CETFX", "series_id": "S000015810", "html_url": "https://fundwatcher.app/funds/CETFX/" }, "overlap": { "coverage_a_by_b": "0.1611311449260885767872829419", "coverage_b_by_a": "0.1611311449260885767872829419", "shared_count": 4, "as_of": { "a": "2026-04-30", "b": "2026-03-31" }, "a_top": [ { "name": "ALPS Active Equity Opportunity ETF", "value": "13481719.05", "weight": "0.17551396", "shared": false }, { "name": "RiverFront Dynamic US Dividend Advantage ETF", "value": "13120070.91", "weight": "0.17080578", "shared": false }, { "name": "Riverfront Strategic Income Fund", "value": "9748038.50", "weight": "0.12690643", "shared": false }, { "name": "iShares Core MSCI International Developed Markets ETF", "value": "7471797.20", "weight": "0.09727281", "shared": false }, { "name": "VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF", "value": "5197591.50", "weight": "0.06766569", "shared": true }, { "name": "iShares Trust CORE US AGGREGATE BD ETF", "value": "4480806.50", "weight": "0.05833411", "shared": false }, { "name": "ALPS Electrification Infrastructure ETF", "value": "4340976.30", "weight": "0.05651371", "shared": false }, { "name": "ALPS International Sector Dividend Dogs ETF", "value": "4214454.30", "weight": "0.05486656", "shared": false }, { "name": "Vanguard Mortgage-Backed Securities ETF - Class USD INC", "value": "3221778.80", "weight": "0.04194325", "shared": true }, { "name": "iShares Core S&P 500 ETF", "value": "3133783.80", "weight": "0.04079768", "shared": true }, { "name": "Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY", "value": "2172978.50", "weight": "0.02828928", "shared": false }, { "name": "VANGUARD INT HDV", "value": "1865254.00", "weight": "0.02428311", "shared": false }, { "name": "Alerian Energy Infrastructure ETF", "value": "1574936.10", "weight": "0.02050356", "shared": false }, { "name": "STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND", "value": "1510227.20", "weight": "0.01966114", "shared": false }, { "name": "State Street Institutional Treasury Plus Money Market Fund- Premier Class", "value": "1278389.81", "weight": "0.01664293", "shared": true } ], "b_top": [ { "name": "VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET", "value": "6397843.20", "weight": "0.21024669", "shared": false }, { "name": "Eaton Vance Total Return Bond ETF", "value": "3657552.50", "weight": "0.12019493", "shared": false }, { "name": "VANGUARD SHORT-TERM BOND ETF VANGUARD SHORT-TERM BOND ETF", "value": "2435728.24", "weight": "0.08004320", "shared": false }, { "name": "JPMORGAN CORE PLUS BOND ETF MUTUAL FUND", "value": "2134136.40", "weight": "0.07013225", "shared": false }, { "name": "VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF", "value": "1975547.98", "weight": "0.06492070", "shared": true }, { "name": "iShares Core S&P 500 ETF", "value": "1828334.79", "weight": "0.06008296", "shared": true }, { "name": "iShares Broad USD High Yield Corporate Bond ETF", "value": "1539433.08", "weight": "0.05058904", "shared": false }, { "name": "State Street SPDR Portfolio Intermediate Term Corporate Bond ETF", "value": "1530765.60", "weight": "0.05030420", "shared": false }, { "name": "Vanguard Mortgage-Backed Securities ETF - Class USD INC", "value": "1234221.60", "weight": "0.04055914", "shared": true }, { "name": "BBLX 5Y UST ETF", "value": "1232441.20", "weight": "0.04050063", "shared": false }, { "name": "VANGUARD TOTAL INTERNATIONAL BOND ETF", "value": "1231185.15", "weight": "0.04045935", "shared": false }, { "name": "SCHWAB U.S. TIPS ETF MUTUAL FUND", "value": "923899.20", "weight": "0.03036129", "shared": false }, { "name": "Vanguard Emerging Markets Government Bond Index ETF", "value": "922616.05", "weight": "0.03031912", "shared": false }, { "name": "SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF", "value": "623221.41", "weight": "0.02048038", "shared": false }, { "name": "Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF", "value": "621127.44", "weight": "0.02041156", "shared": false }, { "name": "Eaton Vance Mortgage Opportunities ETF", "value": "613400.80", "weight": "0.02015765", "shared": false }, { "name": "VANGUARD FTSE EM", "value": "466235.30", "weight": "0.01532148", "shared": false }, { "name": "State Street Institutional Treasury Plus Money Market Fund- Premier Class", "value": "451998.66", "weight": "0.01485363", "shared": true }, { "name": "ISHARES S&P 100 ETF MUTUAL FUND", "value": "305347.20", "weight": "0.01003436", "shared": false }, { "name": "VANGUARD SM-C ET", "value": "305136.80", "weight": "0.01002744", "shared": false } ] }, "error": null, "sources": [ { "label": "N-PORT (fund A)", "accession_no": "0001049169-26-001749", "as_of": "2026-04-30", "edgar_url": "https://www.sec.gov/Archives/edgar/data/915802/000104916926001749/0001049169-26-001749-index.htm" }, { "label": "N-PORT (fund B)", "accession_no": "0001049169-26-001124", "as_of": "2026-03-31", "edgar_url": "https://www.sec.gov/Archives/edgar/data/1382990/000104916926001124/0001049169-26-001124-index.htm" } ] }