Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RALIX vs AAAAX
Shared holdings
65
RALIX covered by AAAAX
27.39%
AAAAX covered by RALIX
27.39%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
RALIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| LAZARD GOVT MNY MMKT INS | 11.19% | |
| State Street Institutional Treasury Plus Money Market Fund | 8.61% | |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 4.21% | |
| PROLOGIS INC REIT | 2.26% | |
| WELLTOWER INC | 1.81% | |
| CROWN CASTLE INC | 1.72% | |
| AMERICAN TOWER CORP | 1.66% | |
| SIMON PROPERTY | 1.44% | |
| SBA COMMUNICATIONS CORP | 1.40% | |
| AMEREN CORP | 1.31% | |
| EQUINIX INC | 1.29% | |
| WILLIAMS COS INC | 1.24% | |
| ENGIE | 1.16% | |
| SSE PLC | 1.15% | |
| VINCI SA | 1.15% | |
| ENTERGY CORP | 1.13% | |
| TARGA RESOURCES CORP | 1.12% | |
| VENTAS INC REIT | 1.11% | |
| MLP | 1.09% | |
| DIGITAL REALTY TRUST INC | 1.09% | |
| FERROVIAL SE | 1.08% | |
| NATIONAL GRID PL | 1.03% | |
| NISOURCE INC | 0.98% | |
| MID AMERICA APT CMNTY INC | 0.98% | |
| AVALONBAY COMMUNITIES INC REIT | 0.98% | |
| TRITAX BIG BOX R | 0.97% | |
| XCEL ENERGY INC | 0.97% | |
| UNION PACIFIC CORP | 0.96% | |
| SHAFTESBURY CAPI | 0.96% | |
| CHENIERE ENERGY INC | 0.96% | |
| HYDRO ONE LTD | 0.94% | |
| CONSOLIDATED EDISON INC | 0.90% | |
| TERNA-RETE ELETT | 0.88% | |
| AMERICAN ELECTRIC POWER CO INC | 0.87% | |
| ALEXANDRIA REAL ES EQ INC REIT | 0.87% | |
| OMEGA HEALTHCARE INVESTORS INC | 0.85% | |
| INVITATION HOMES INC | 0.84% | |
| TC ENERGY CORP | 0.84% | |
| WEC ENERGY GROUP INC | 0.78% | |
| NEXTERA ENERGY INC | 0.78% | |
| ISHARES GOLD TRUST MUTUAL FUND | 0.76% | |
| ATCO LTD-CLASS I | 0.75% | |
| ATMOS ENERGY CORP | 0.73% | |
| EASTGROUP PROP | 0.72% | |
| DUKE ENERGY CORP NEW | 0.71% | |
| EQUITY RESIDENTIAL REIT | 0.64% | |
| TRANSURBAN GROUP | 0.64% | |
| FIRST INDUSTRIAL REALTY TRUST | 0.61% | |
| CSX CORP | 0.60% | |
| AENA SME SA | 0.59% |
AAAAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 4.57% | |
| WILLIAMS COS INC | 2.59% | |
| PROLOGIS INC REIT | 2.03% | |
| U.S. Treasury Bills | 1.86% | |
| AMERICAN TOWER CORP | 1.82% | |
| U.S. Treasury Bills | 1.76% | |
| TC ENERGY CORP | 1.70% | |
| EQUINIX INC | 1.66% | |
| NATIONAL GRID PL | 1.64% | |
| U.S. Treasury Bills | 1.61% | |
| U.S. Treasury Bills | 1.60% | |
| WELLTOWER INC | 1.51% | |
| U.S. Treasury Bills | 1.51% | |
| U.S. Treasury Bills | 1.50% | |
| ENBRIDGE INC | 1.46% | |
| DWS Central Cash Management Government Fund | 1.46% | |
| DT MIDSTREAM INC | 1.38% | |
| SIMON PROPERTY | 1.27% | |
| U.S. Treasury Bills | 1.20% | |
| NUTRIEN LTD | 1.15% | |
| NISOURCE INC | 1.14% | |
| VINCI SA | 1.14% | |
| EXELON CORP | 1.13% | |
| PG&E CORP | 1.08% | |
| B 0 09/17/26 | 0.99% | |
| TRANSURBAN GROUP | 0.95% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 0.95% | |
| EXTRA SPACE STORAGE INC | 0.93% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 0.90% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 0.89% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.89% | |
| GFL ENVIRONM-SUB | 0.87% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 0.86% | |
| E.ON SE | 0.85% | |
| CSX CORP | 0.85% | |
| SEMPRA ENERGY | 0.84% | |
| U.S. Treasury Bills | 0.83% | |
| TARGA RESOURCES CORP | 0.79% | |
| VENTAS INC REIT | 0.75% | |
| JBS NV, Class A | 0.75% | |
| AENA SME SA | 0.73% | |
| CELLNEX TELECOM | 0.72% | |
| ATMOS ENERGY CORP | 0.72% | |
| KEYERA CORP | 0.70% | |
| CHEVRON CORP | 0.66% | |
| NEWMONT CORP | 0.66% | |
| IRON MOUNTAIN INC | 0.65% | |
| SHK PPT | 0.65% | |
| PEMBINA PIPELINE | 0.65% | |
| ONEOK INC | 0.62% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.