# Portfolio overlap — RWDIX vs RWSIX

Comparing **Redwood Managed Volatility Fund** (2026-01-31) and **Redwood Systematic Macro Trend Fund** (2026-01-31).

- Shared positions: 3
- Redwood Managed Volatility Fund covered by Redwood Systematic Macro Trend Fund: 0.1324811608056050765550656602
- Redwood Systematic Macro Trend Fund covered by Redwood Managed Volatility Fund: 0.1324811608056050765550656602

## Redwood Managed Volatility Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Lord Abbett High Yield Fund | 0.188166 |  |
| BLKR-HI YLD-INS | 0.187868 |  |
| American High-Income Trust - Class F-3 | 0.187222 |  |
| JPM-HIGH YLD-I | 0.186561 |  |
| RDWD-R/E INC-I | 0.132405 | ✓ |
| GS-HI YLD-INS | 0.102108 |  |
| GS-GOVT-ADM | 0.014948 | ✓ |
| Vanguard High-Yield Corporate Fund, Class Admiral shares | 0.000532 |  |
| PRINC-H/Y-INS | 0.000186 |  |
| NYLI MacKay High Yield Corporate Bond Fund, Class I | 0.000002 |  |
| US ULTRA BOND CBT Sep25 | 0.000001 | ✓ |

## Redwood Systematic Macro Trend Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ISHARES MSCI EAFE ETF MUTUAL FUND | 0.247399 |  |
| SCHWAB INTL SMALL-CAP EQUITY MUTUAL FUND | 0.134814 |  |
| VANGUARD-FTSE AW | 0.132939 |  |
| RDWD-R/E INC-I | 0.130570 | ✓ |
| ALPHABET INC CL A | 0.038577 |  |
| APPLE INC | 0.028510 |  |
| MICROSOFT CORP | 0.023958 |  |
| AMAZON.COM INC | 0.017106 |  |
| META PLATFORMS INC CL A | 0.011323 |  |
| BROADCOM INC | 0.010634 |  |
| TESLA INC | 0.008469 |  |
| BERKSHIRE HATH-B | 0.006686 |  |
| MICROCHIP TECHNOLOGY | 0.005406 |  |
| LOCKHEED MARTIN CORP | 0.005332 |  |
| TEXAS INSTRUMENTS INC | 0.004890 |  |
| VIATRIS INC | 0.004681 |  |
| FRANKLIN RESOURCES INC | 0.004480 |  |
| CHEVRON CORP | 0.004455 |  |
| DOW INC | 0.004400 |  |
| TARGET CORP | 0.004387 |  |
| PPG INDUSTRIES INC | 0.004375 |  |
| MOSAIC CO/THE | 0.004282 |  |
| BRISTOL-MYERS SQUIBB CO | 0.004250 |  |
| KINDER MORGAN INC | 0.004247 |  |
| COMCAST CORP CL A | 0.004219 |  |
| UNITED PARCEL SERVICE INC CL B | 0.004218 |  |
| LKQ CORP | 0.004205 |  |
| DARDEN RESTAURANTS INC | 0.004200 |  |
| STANLEY BLACK and DECKER INC | 0.004168 |  |
| ONEOK INC | 0.004143 |  |
| VERIZON COMMUNICATIONS INC | 0.004138 |  |
| HASBRO INC | 0.004103 |  |
| SNAP-ON INCORPORATED | 0.004086 |  |
| REALTY INCOME CORP REIT | 0.004053 |  |
| OMNICOM GROUP INC | 0.004044 |  |
| HORMEL FOODS CRP | 0.004027 |  |
| ALTRIA GROUP INC | 0.004013 |  |
| EDISON INTL | 0.004012 |  |
| APA CORP | 0.004009 |  |
| MERCK & CO | 0.004008 |  |
| AES CORP | 0.003977 |  |
| FORD MOTOR CO | 0.003967 |  |
| AIR PRODUCTS and CHEMICALS INC | 0.003965 |  |
| EOG RESOURCES INC | 0.003947 |  |
| CONAGRA BRANDS INC | 0.003926 |  |
| EVERSOURCE ENERGY | 0.003922 |  |
| PINNACLE WEST CAPITAL CORP | 0.003919 |  |
| PFIZER INC | 0.003900 |  |
| INTL PAPER CO | 0.003873 |  |
| AT&T INC | 0.003853 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-004263` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1552947/000091047226004263/0000910472-26-004263-index.htm>
- N-PORT (fund B) — accession `0000910472-26-004262` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1552947/000091047226004262/0000910472-26-004262-index.htm>

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_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._

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