Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CASAX vs RSBY
Shared holdings
2
CASAX covered by RSBY
55.50%
RSBY covered by CASAX
55.50%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 47 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CASAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| iShares Trust CORE US AGGREGATE BD ETF | 53.81% | |
| FIRST AM-TR OB-X | 39.54% | |
| US ULTRA BOND CBT Sep25 | 1.69% | |
| WTI CRUDE SEP 26 | 0.87% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.55% | |
| SPI 200 FUTURES Mar26 | 0.49% | |
| TSE TOPIX (Tokyo Price Index) Future | 0.46% | |
| BRENT CRUDE FUTR JUN26 IFEU 20260430 | 0.35% | |
| WHEAT SEP 26 | 0.34% | |
| Low Su Gasoil G May26 | 0.26% | |
| LME PRI ALUM FUTR Jun26 | 0.22% | |
| EURO-SCHATZ FUT JUN26 DUM6 | 0.16% | |
| EURO-BUXL 30Y BND JUN26 | 0.15% | |
| EURO-BUND FUTURE JUN26 | 0.15% | |
| Brent Crude Future | 0.15% | |
| EURO-BOBL FUTURE JUN26 | 0.12% | |
| LOW SU GASOIL G JUN26 IFEU 20260611 | 0.09% | |
| LME LEAD FUTURE Jun26 | 0.05% | |
| Short-Term Euro-BTP | 0.05% | |
| SILVER SEP 26 | 0.05% | |
| 3 Month Euro Euribor Future | 0.05% | |
| Three Month SONIA Index Futures | 0.04% | |
| MDE Kuala Lumpur Composite Index Future | 0.03% | |
| EURO-OAT FUTURE JUN26 | 0.03% | |
| 3 Month Euro Euribor Future | 0.03% | |
| Long Gilt | 0.03% | |
| 3 Month Euro Euribor Future | 0.03% | |
| RAPESEED EURO FUT AUG26 IJQ6 | 0.02% | |
| EURIBOR 90DAY FUT ERZ6 12-14-26 | 0.02% | |
| 3 Month Euro Euribor Future | 0.02% | |
| WCE Canola Future | 0.02% | |
| TEF SET50 Index Future | 0.02% | |
| EURO-BTP (ITALY GOVT) JUN 26 | 0.02% | |
| 3 Month Euro Euribor Future | 0.02% | |
| COFF ROBUSTA 10tn Jul26 | 0.01% | |
| 3 Month Euro Euribor Future | 0.01% | |
| WASTE CONNECTIONS INC | 0.01% | |
| 3 Month Euro Euribor Future | 0.01% | |
| Three Month SONIA Index Futures | 0.01% | |
| Three Month SONIA Index Futures | 0.01% | |
| Three Month SONIA Index Futures | 0.01% | |
| MSCI CH NTR USD F MAR26 | 0.01% | |
| MIAX Red Wheat FutMay26 | 0.01% | |
| Three Month SONIA Index Futures | 0.00% | |
| SGX Nikkei 225 Stock Index Future | 0.00% | |
| Three Month SONIA Index Futures | 0.00% | |
| Three Month SONIA Index Futures | 0.00% |
RSBY (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| iShares Trust CORE US AGGREGATE BD ETF | 56.19% | |
| FRST AM-GV OB-X | 37.82% | |
| US ULTRA BOND CBT Sep25 | 4.44% | |
| Low Sulphur Gasoil | 0.60% | |
| ICE Brent Crude Oil Future | 0.34% | |
| FUT. EURO-BUND EUX MAR26 | 0.34% | |
| EURO STOXX 50 Mar26 | 0.24% | |
| DAX INDEX FUTURE MAR26 XEUR 20260320 | 0.03% |
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