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RAGIX vs CETFX
Shared holdings
4
RAGIX covered by CETFX
16.11%
CETFX covered by RAGIX
16.11%
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% |
CETFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | 21.02% | |
| Eaton Vance Total Return Bond ETF | 12.02% | |
| VANGUARD SHORT-TERM BOND ETF VANGUARD SHORT-TERM BOND ETF | 8.00% | |
| JPMORGAN CORE PLUS BOND ETF MUTUAL FUND | 7.01% | |
| VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF | 6.49% | |
| iShares Core S&P 500 ETF | 6.01% | |
| iShares Broad USD High Yield Corporate Bond ETF | 5.06% | |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 5.03% | |
| Vanguard Mortgage-Backed Securities ETF - Class USD INC | 4.06% | |
| BBLX 5Y UST ETF | 4.05% | |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 4.05% | |
| SCHWAB U.S. TIPS ETF MUTUAL FUND | 3.04% | |
| Vanguard Emerging Markets Government Bond Index ETF | 3.03% | |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 2.05% | |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 2.04% | |
| Eaton Vance Mortgage Opportunities ETF | 2.02% | |
| VANGUARD FTSE EM | 1.53% | |
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 1.49% | |
| ISHARES S&P 100 ETF MUTUAL FUND | 1.00% | |
| VANGUARD SM-C ET | 1.00% |
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