Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PODAX vs PRAE
Shared holdings
2
PODAX covered by PRAE
11.35%
PRAE covered by PODAX
11.35%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 22 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
PODAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Aristotle Core Equity Fund | 17.15% | |
| Aristotle Growth Equity Fund | 11.43% | |
| MONEYMKT | 11.16% | |
| iShares Trust RUSSELL 1000 VALUE ETF | 10.05% | |
| Aristotle Core Bond Fund | 6.95% | |
| iShares Trust RUSSELL 2000 VALUE ETF | 5.74% | |
| iShares Russell Mid-Cap Value ETF | 5.33% | |
| Aristotle International Equity Fund | 4.43% | |
| ISHARES RUSSELL MID-CAP GROWTH ISHARES RUSSELL MID-CAP GROW | 4.42% | |
| Aristotle Short Duration Income Fund | 4.40% | |
| ISHARES RUSSELL 2000 GROWTH MUTUAL FUND | 3.97% | |
| Aristotle Core Income Fund | 3.18% | |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 2.71% | |
| Aristotle High Yield Bond Fund | 2.63% | |
| ISHARES MSCI EAFE VALUE ETF MUTUAL FUND | 2.27% | |
| VANGUARD-FTSE AW | 0.90% | |
| ISHARES MSCI EAFE GROWTH ETF MUTUAL FUND | 0.90% | |
| iShares JP Morgan USD Em Mkts Bd ETF | 0.89% | |
| iShares Core U.S. REIT ETF - Class USD INC | 0.44% | |
| ISHARES TIPS BOND ETF MUTUAL FUND | 0.44% | |
| Aristotle Floating Rate Income Fund Class I | 0.44% | |
| US BANK MMDA - USBGFS 9 | 0.16% |
PRAE (March 31, 2026)
| Security | Weight | |
|---|---|---|
| iShares Trust RUSSELL 1000 VALUE ETF | 9.09% | |
| INVESCO RAFI US 1000 ETF MUTUAL FUND | 8.99% | |
| ISHARES MSCI EAFE VALUE ETF MUTUAL FUND | 8.53% | |
| ISHARES MSCI EAFE SMALL CAP ETF | 8.49% | |
| ISHARES MSCI EMERGING MKT SM | 8.23% | |
| AVANTIS INTL S/C | 7.68% | |
| AV EMERG MKT VAL | 7.65% | |
| PRO ULTRA GOLD | 7.54% | |
| State Street Industrial Select Sector SPDR ETF USD Class | 7.07% | |
| OPTION | 6.08% | |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 5.87% | |
| Avantis U.S. Small Cap Value ETF | 5.50% | |
| PROSHARES ULTRA | 4.05% | |
| Invesco DB Energy Fund | 3.98% | |
| CBOE Volatility Index Futures Contracts | 0.72% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.48% | |
| WHEAT SEP 26 | 0.08% |
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