# Portfolio overlap — RWSIX vs RTDAX

Comparing **Redwood Systematic Macro Trend Fund** (2026-01-31) and **Multifactor U.S. Equity Fund** (2026-04-30).

- Shared positions: 51
- Redwood Systematic Macro Trend Fund covered by Multifactor U.S. Equity Fund: 0.1986801245000830012930781655
- Multifactor U.S. Equity Fund covered by Redwood Systematic Macro Trend Fund: 0.1986801245000830012930781655

## 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 | ✓ |

## Multifactor U.S. Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.068139 |  |
| APPLE INC | 0.058070 | ✓ |
| MICROSOFT CORP | 0.045369 | ✓ |
| ALPHABET INC CL A | 0.038880 | ✓ |
| AMAZON.COM INC | 0.035053 | ✓ |
| BROADCOM INC | 0.026024 | ✓ |
| U.S. Cash Management Fund | 0.021918 |  |
| ALPHABET INC CL C | 0.020826 |  |
| META PLATFORMS INC CL A | 0.017604 | ✓ |
| TESLA INC | 0.013335 | ✓ |
| BERKSHIRE HATH-B | 0.011916 | ✓ |
| JPMORGAN CHASE and CO | 0.011684 |  |
| EXXON MOBIL CORP | 0.010413 |  |
| LILLY ELI and CO | 0.009268 |  |
| MICRON TECHNOLOGY INC | 0.008683 |  |
| JOHNSON&JOHNSON | 0.007563 |  |
| WALMART INC | 0.007134 |  |
| CISCO SYSTEMS INC | 0.006765 |  |
| VISA INC-CLASS A | 0.006609 |  |
| BANK OF AMERICA CORPORATION | 0.005974 |  |
| CHEVRON CORP | 0.005569 | ✓ |
| MASTERCARD INC CL A | 0.005531 |  |
| UNITEDHEALTH GRP | 0.005249 |  |
| VERIZON COMMUNICATIONS INC | 0.005128 | ✓ |
| COSTCO WHOLESALE CORP | 0.004784 |  |
| ADV MICRO DEVICE | 0.004538 |  |
| ABBVIE INC | 0.004405 |  |
| INTEL CORP | 0.004391 |  |
| AT&T INC | 0.004300 | ✓ |
| WELLS FARGO & CO | 0.004281 |  |
| NETFLIX INC | 0.004258 |  |
| GOLDMAN SACHS GROUP INC | 0.004062 |  |
| CITIGROUP INC | 0.004024 |  |
| LAM RESEARCH CORP | 0.003788 |  |
| MERCK & CO | 0.003660 | ✓ |
| CONOCOPHILLIPS | 0.003606 |  |
| PALANTIR TECHNOLOGIES INC | 0.003545 |  |
| PFIZER INC | 0.003418 | ✓ |
| PROCTER & GAMBLE | 0.003332 |  |
| DELL TECHNOLOGIES INC CL C | 0.003306 |  |
| FEDEX CORP | 0.003230 |  |
| CVS HEALTH CORP | 0.003159 | ✓ |
| GE VERNOVA LLC | 0.003151 |  |
| APPLIED MATERIALS INC | 0.003067 |  |
| AMPHENOL CORPORATION CL A | 0.002983 |  |
| TJX COS INC | 0.002895 |  |
| CHUBB LTD | 0.002879 |  |
| WESTERN DIGITAL CORP | 0.002868 |  |
| ORACLE CORP | 0.002800 |  |
| GILEAD SCIENCES INC | 0.002753 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-004262` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1552947/000091047226004262/0000910472-26-004262-index.htm>
- N-PORT (fund B) — accession `0001410368-26-063583` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/351601/000141036826063583/0001410368-26-063583-index.htm>

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