Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RAPIX vs AMTAX
Shared holdings
69
RAPIX covered by AMTAX
22.42%
AMTAX covered by RAPIX
22.42%
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.
RAPIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Notes | 6.27% | |
| U.S. Treasury Bills | 5.80% | |
| World Gold Trust SPDR GLD MINIS | 3.52% | |
| WELLTOWER INC | 2.54% | |
| U.S. Treasury Bills | 2.50% | |
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 2.05% | |
| U.S. Treasury Bills | 1.98% | |
| DIGITAL REALTY TRUST INC | 1.49% | |
| WILLIAMS COS INC | 1.37% | |
| EQUINIX INC | 1.19% | |
| TC ENERGY CORP | 1.18% | |
| EXXON MOBIL CORP | 1.17% | |
| WTI CRUDE SEP 26 | 1.16% | |
| PROLOGIS INC REIT | 1.13% | |
| NATIONAL GRID PL | 0.99% | |
| SHELL PLC | 0.95% | |
| VINCI SA | 0.94% | |
| State Street Navigator Securities Lending Portfolio II | 0.93% | |
| CROWN CASTLE INC | 0.88% | |
| ISHARES GOLD TRUST MUTUAL FUND | 0.88% | |
| TOTALENERGIES SE | 0.87% | |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | 0.87% | |
| AGREE REALTY CORP | 0.86% | |
| TARGA RESOURCES CORP | 0.82% | |
| SUN COMMUNITIES INC - REIT | 0.75% | |
| EXTRA SPACE STORAGE INC | 0.74% | |
| SEMPRA ENERGY | 0.70% | |
| BUNGE GLOBAL SA | 0.69% | |
| AMERICAN TOWER CORP | 0.68% | |
| ESSEX PROPERTY TRUST INC | 0.68% | |
| SUNCOR ENERGY INC | 0.67% | |
| AMERICAN TOWER | 0.66% | |
| ENBRIDGE INC | 0.60% | |
| Dai-ichi Life Insurance Co Ltd/The | 0.60% | |
| GOODMAN GROUP | 0.59% | |
| CONOCOPHILLIPS | 0.58% | |
| Cloverie PLC for Zurich Insurance Co. Ltd. | 0.56% | |
| SMITHFIELD FOODS | 0.55% | |
| NUTRIEN LTD | 0.52% | |
| WTI CRUDE MAR 26 | 0.52% | |
| KIMCO REALTY CORPORATION | 0.52% | |
| E.ON SE | 0.51% | |
| IRON MOUNTAIN INC | 0.50% | |
| RELIANC-GDR 144A | 0.50% | |
| ZINC FUTURES 3 MONTHS | 0.50% | |
| HOST HOTELS & RE | 0.49% | |
| MOWI ASA | 0.48% | |
| NEWMONT CORP | 0.47% | |
| PG&E CORP | 0.46% | |
| ENEL FINANCE INTL NV STEP 07/12/2026 144A | 0.46% |
AMTAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 15.75% | |
| PROLOGIS INC REIT | 2.66% | |
| WELLTOWER INC | 2.57% | |
| EQUINIX INC | 1.68% | |
| DIGITAL REALTY TRUST INC | 1.56% | |
| SIMON PROPERTY | 1.53% | |
| NVIDIA CORP | 1.42% | |
| EXTRA SPACE STORAGE INC | 1.41% | |
| EXXON MOBIL CORP | 1.38% | |
| VICI PROPERTIES | 1.09% | |
| SHELL PLC | 1.08% | |
| iShares Trust GLOBAL ENERG ETF | 1.06% | |
| MID AMERICA APT CMNTY INC | 1.03% | |
| RIO TINTO PLC | 1.02% | |
| VANECK GOLD MINERS ETF/USA CL USD INC 0.00000000 | 0.96% | |
| APPLE INC | 0.94% | |
| VENTAS INC REIT | 0.91% | |
| GOODMAN GROUP | 0.86% | |
| STOCKLAND | 0.84% | |
| INDEPENDENCE REALTY TR INC | 0.82% | |
| WTI CRUDE SEP 26 | 0.80% | |
| MITSUI FUDOSAN | 0.78% | |
| AMERICAN HEALTHCARE REIT INC | 0.76% | |
| CHEVRON CORP | 0.76% | |
| BRIXMOR PROPERTY | 0.74% | |
| UDR INC | 0.74% | |
| REALTY INCOME CORP REIT | 0.70% | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.68% | |
| MICROSOFT CORP | 0.66% | |
| MITSUBISHI ESTAT | 0.63% | |
| NEWMONT CORP | 0.63% | |
| SUMITOMO REALTY | 0.62% | |
| CORPORATE OFFICE PROPERTIES TR | 0.62% | |
| ACADIA RLTY TR REIT | 0.61% | |
| SCENTRE GROUP | 0.60% | |
| CUBESMART | 0.60% | |
| TOTALENERGIES SE | 0.59% | |
| IRON MOUNTAIN INC | 0.58% | |
| INVITATION HOMES INC | 0.58% | |
| SWISS PRIME -REG | 0.57% | |
| SILVER SEP 26 | 0.57% | |
| ZOOM COMMUNICATIONS INC CLASS A | 0.55% | |
| CHARTWELL RETIRE | 0.53% | |
| SHK PPT | 0.52% | |
| ANGLO AMER PLC | 0.51% | |
| CONOCOPHILLIPS | 0.51% | |
| NETSTREIT CORP | 0.50% | |
| DAIWA OFFICE INV | 0.50% | |
| FREEPORT MCMORAN INC | 0.50% | |
| ALPHABET INC CL A | 0.47% |
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