Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RAGIX vs AOK
Shared holdings
2
RAGIX covered by AOK
12.69%
AOK covered by RAGIX
12.69%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 15 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
RAGIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ALPS Active Equity Opportunity ETF | 17.55% | |
| RiverFront Dynamic US Dividend Advantage ETF | 17.08% | |
| Riverfront Strategic Income Fund | 12.69% | |
| iShares Core MSCI International Developed Markets ETF | 9.73% | |
| VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF | 6.77% | |
| iShares Trust CORE US AGGREGATE BD ETF | 5.83% | |
| ALPS Electrification Infrastructure ETF | 5.65% | |
| ALPS International Sector Dividend Dogs ETF | 5.49% | |
| Vanguard Mortgage-Backed Securities ETF - Class USD INC | 4.19% | |
| iShares Core S&P 500 ETF | 4.08% | |
| Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY | 2.83% | |
| VANGUARD INT HDV | 2.43% | |
| Alerian Energy Infrastructure ETF | 2.05% | |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | 1.97% | |
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 1.66% |
AOK (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| iShares Core Universal USD Bond ETF | 58.72% | |
| iShares Core S&P 500 ETF | 17.48% | |
| iShares Trust CORE INTL AGGR | 10.17% | |
| iShares Core MSCI International Developed Markets ETF | 8.61% | |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 3.49% | |
| ISHARES-C S&P MC | 0.97% | |
| ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | 0.46% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.09% |
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