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ALABX vs RFFC

Shared holdings
53
ALABX covered by RFFC
65.92%
RFFC covered by ALABX
65.92%

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.

ALABX (April 30, 2026)

SecurityWeight
ALPS/SMITH Core Plus Bond ETF27.70%
ALPHABET INC CL A4.61%
JOHNSON&JOHNSON3.58%
AMAZON.COM INC3.33%
MICROSOFT CORP2.88%
AMPHENOL CORPORATION CL A2.56%
NVIDIA CORP2.53%
CATERPILLAR INC2.36%
LAM RESEARCH CORP2.31%
RTX CORP2.29%
INTEL CORP2.03%
META PLATFORMS INC CL A1.87%
GOLDMAN SACHS GROUP INC1.85%
TAIWAN SEMIC MFG CO LTD SP ADR1.83%
CONOCOPHILLIPS1.72%
APPLE INC1.56%
WELLTOWER INC1.46%
State Street Institutional Treasury Plus Money Market Fund- Premier Class1.38%
WASTE MANAGEMENT INC1.28%
GILEAD SCIENCES INC1.19%
BAKER HUGHES CO1.17%
JPMORGAN CHASE and CO1.16%
LILLY ELI and CO1.16%
VERTEX PHARMACEUTICALS INC1.15%
AMERICAN EXPRESS CO1.13%
LOWES COS INC1.13%
OLD DOMINION FRT1.08%
WALMART INC1.05%
O'REILLY AUTOMOTIVE INC1.04%
THERMO FISHER SCIENTIFIC INC1.03%
MCDONALDS CORP0.99%
LINDE PLC0.98%
DEERE & CO0.97%
MASTERCARD INC CL A0.96%
TE CONNECTIVITY0.94%
MARRIOTT INTL-A0.94%
COMMSTCK0.93%
MERCK & CO0.88%
DUKE ENERGY CORP NEW0.84%
ALLIANT ENERGY CORPORATION0.72%
TESLA INC0.71%
SNOWFLAKE INC CL A0.70%
BROADCOM INC0.68%
INTERCONTINENTAL EXCHANGE INC0.68%
MOTOROLA SOLUTIONS INC0.67%
FREEPORT MCMORAN INC0.66%
INTL BUS MACH CORP0.65%
S&P GLOBAL INC0.61%
IQVIA HOLDINGS INC0.50%
SYNOPSYS INC0.50%

RFFC (Feb. 28, 2026)

SecurityWeight
ALPHABET INC CL A4.91%
MICROSOFT CORP4.20%
TAIWAN SEMIC MFG CO LTD SP ADR4.02%
JOHNSON&JOHNSON3.98%
CATERPILLAR INC3.78%
AMAZON.COM INC3.57%
NVIDIA CORP3.57%
APPLE INC3.52%
State Street Institutional Treasury Plus Money Market Fund- Premier Class3.26%
META PLATFORMS INC CL A2.87%
JPMORGAN CHASE and CO2.55%
AMPHENOL CORPORATION CL A2.41%
AMERICAN EXPRESS CO2.16%
LAM RESEARCH CORP2.14%
GOLDMAN SACHS GROUP INC2.11%
WALMART INC1.99%
CORNING INC1.97%
DEERE & CO1.77%
MASTERCARD INC CL A1.66%
GILEAD SCIENCES INC1.64%
THERMO FISHER SCIENTIFIC INC1.63%
VERTEX PHARMACEUTICALS INC1.56%
RTX CORP1.54%
HCA HEALTHCARE INC1.42%
LILLY ELI and CO1.36%
WASTE MANAGEMENT INC1.34%
Schneider Electric SE ADR1.31%
MCDONALDS CORP1.28%
TE CONNECTIVITY1.28%
WELLS FARGO & CO1.28%
COSTCO WHOLESALE CORP1.28%
INTERCONTINENTAL EXCHANGE INC1.26%
BAKER HUGHES CO1.22%
LINDE PLC1.21%
LOWES COS INC1.20%
CONOCOPHILLIPS1.19%
FREEPORT MCMORAN INC1.18%
MOTOROLA SOLUTIONS INC1.17%
WELLTOWER INC1.16%
O'REILLY AUTOMOTIVE INC1.16%
DUKE ENERGY CORP NEW1.11%
MARRIOTT INTL-A1.10%
NRG ENERGY INC1.07%
TRANE TECHNOLOGI1.04%
S&P GLOBAL INC1.04%
EQUITY LIFESTYLE PPTYS INC1.03%
WALT DISNEY CO/T1.02%
ALLIANT ENERGY CORPORATION1.01%
BOSTON SCIENTIFIC CORP0.98%
OLD DOMINION FRT0.94%

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