Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GMWAX vs RMEAX
Shared holdings
1
GMWAX covered by RMEAX
2.83%
RMEAX covered by GMWAX
2.83%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 19 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
GMWAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| GMO Alternative Allocation Fund | 15.58% | |
| GMO International Equity Fund | 15.28% | |
| GMO Asset Allocation Bond Fund | 14.15% | |
| GMO US Equity Fund | 7.60% | |
| GMO International Opportunistic Value Fund | 7.22% | |
| GMO US Opportunistic Value Fund | 6.92% | |
| GMO-Usonian Japan Value Creation Fund | 6.49% | |
| GMO Emerging Markets Fund | 6.28% | |
| GMO Emerging Markets ex-China Fund | 3.29% | |
| GMO Opportunistic Income Fund | 2.95% | |
| GMO Quality VI | 2.83% | |
| GMO US Treasury Fund | 2.65% | |
| GMO Domestic Resilience ETF | 2.02% | |
| GMO Small Cap Quality Fund | 1.94% | |
| GMO US Small Cap Value Fund | 1.93% | |
| GMO Resources Fund VI | 0.99% | |
| GMO Emerging Country Debt, Class VI | 0.85% | |
| GMO Climate Change Fund | 0.84% | |
| State Street Institutional Treasury Money Market Fund | 0.16% |
RMEAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| GMO Quality VI | 33.00% | |
| Schwab Strategic Trust FUNDAMENTAL EMERGING MKTS L | 7.55% | |
| Rief Strategic Partners Fund, Series SB | 7.08% | |
| Baillie Gifford Emerging Markets Equities Fund, Class K | 4.96% | |
| GMO Investments ICAV - GMO Equity Dislocation Investment Fund, Class A shares | 4.73% | |
| AQR LARGE CAP DEF STYLE-R6 MUTUAL FUND | 4.00% | |
| Viking Global Equities LP, Class H Interests | 3.87% | |
| JPMorgan Prime Money Market Fund, Institutional Class | 3.40% | |
| ISHARES MSCI GLOBAL MIN VOL MUTUAL FUND | 3.07% | |
| iShares Trust MSCI ACWI ETF | 2.30% | |
| MICROSOFT CORP | 1.13% | |
| TSMC | 1.02% | |
| Deutsche Bank Securities Inc. | 0.79% | |
| AMAZON.COM INC | 0.75% | |
| APPLE INC | 0.74% | |
| NVIDIA CORP | 0.69% | |
| META PLATFORMS INC CL A | 0.65% | |
| ALPHABET INC CL A | 0.64% | |
| BROADCOM INC | 0.61% | |
| JOHNSON&JOHNSON | 0.57% | |
| ALPHABET INC CL C | 0.55% | |
| LAM RESEARCH CORP | 0.48% | |
| SAFRAN SA | 0.48% | |
| LILLY ELI and CO | 0.46% | |
| MERCK & CO | 0.44% | |
| THERMO FISHER SCIENTIFIC INC | 0.41% | |
| SALESFORCE INC | 0.37% | |
| MASTERCARD INC CL A | 0.35% | |
| NETFLIX INC | 0.32% | |
| TEXAS INSTRUMENTS INC | 0.32% | |
| US BANCORP DEL | 0.32% | |
| VISA INC-CLASS A | 0.30% | |
| ABBOTT LABS | 0.30% | |
| UNITEDHEALTH GRP | 0.28% | |
| BRITISH AMERICAN TOBACCO PLC | 0.28% | |
| WELLTOWER INC | 0.25% | |
| SAP SE | 0.24% | |
| ACCENTURE PLC CL A | 0.24% | |
| HALEON PLC | 0.23% | |
| JABIL INC | 0.23% | |
| SABESP | 0.23% | |
| Compass Group PLC | 0.22% | |
| THE CIGNA GROUP | 0.22% | |
| ASML Holding NV | 0.21% | |
| HILTON WORLDWIDE HOLDINGS INC | 0.21% | |
| COCA-COLA CO/THE | 0.20% | |
| UNILEVER PLC | 0.20% | |
| TENCENT HOLDINGS LTD | 0.20% | |
| KLA CORP | 0.20% | |
| CONSTELLATION BRANDS INC CL A | 0.20% |
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