Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RAGIX vs TFAZX
Shared holdings
3
RAGIX covered by TFAZX
11.09%
TFAZX covered by RAGIX
11.09%
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% |
TFAZX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | 17.47% | |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND | 13.90% | |
| OPTION | 13.77% | |
| iShares Trust CORE US AGGREGATE BD ETF | 8.85% | |
| State Street SPDR Bloomberg Convertible Securities ETF | 7.30% | |
| iShares JP Morgan USD Em Mkts Bd ETF | 4.18% | |
| EXCHANGE-TRADED FUND | 4.18% | |
| VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF | 3.29% | |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | 3.26% | |
| ISHARES 0 5 YEAR TIPS BOND ETF | 3.26% | |
| Invesco Variable Rate Investment Grade ETF | 3.25% | |
| RAREVIEW DYNAMIC FIXED INCOME ETF | 2.78% | |
| EXCHANGE-TRADED FUND | 2.11% | |
| MONEYMKT | 1.53% | |
| EXCHANGE-TRADED FUND | 1.51% | |
| INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | 1.45% | |
| iShares MSCI USA Min Vol Factor ETF | 1.40% | |
| EXCHANGE-TRADED FUND | 1.40% | |
| INVESCO DB COMMODITY INDEX TRACKING FUND | 1.06% | |
| PRO ULTRA QQQ | 0.98% | |
| ISHARES 7-10 YEAR TSY. BD | 0.89% | |
| SPDR GOLD SHARES ETF | 0.84% | |
| Vanguard Value Index Fund ETF | 0.65% | |
| PRO ULTRA S&P500 | 0.60% | |
| MONEY MARKET FUND | 0.08% |
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