Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RAVI vs FLRN
Shared holdings
98
RAVI covered by FLRN
13.89%
FLRN covered by RAVI
13.89%
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.
RAVI (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| MERCK INC FRN | 1.97% | |
| BANK OF AMERICA CORPORATION FRN SOFR+111 05/09/2029 | 1.73% | |
| AT&T INC | 1.64% | |
| CHEVRON USA INC FRN SOFR+57 08/13/2028 | 1.60% | |
| Truist Bank | 1.50% | |
| Federal National Mortgage Association Discount | 1.36% | |
| Australia & New Zealand Banking Group Ltd. | 1.24% | |
| ELI LILLY & CO FRN | 1.23% | |
| SANOFI SA | 1.20% | |
| TOYOTA MOTOR CREDIT CORP | 1.00% | |
| WILLIAMS COS INC | 1.00% | |
| MACQUARIE BANK LTD FRN SOFR+74 06/12/2028 144A | 0.93% | |
| SANOFI SA | 0.90% | |
| BLACKROCK FUND | 0.88% | |
| PEPSICO SINGAPORE FINANCING I PTE LTD FRN SOFRINDX+56 02/16/2027 | 0.87% | |
| ALLSTATE CORP | 0.87% | |
| KELLOGG CO | 0.86% | |
| TRUIST BANK FRN SOFR+77 07/24/2028 | 0.86% | |
| MasterCard Incorporated | 0.85% | |
| ORACLE CORP | 0.79% | |
| AMERICAN HONDA FIN. C FRN | 0.79% | |
| NATIONAL AUSTRALIA BANK LTD | 0.79% | |
| AIR LEASE CORP | 0.77% | |
| ELEVANCE HEALTH INC SR UNSECURED 03/26 1.5 | 0.75% | |
| ARTHUR J GALLAGH | 0.74% | |
| CITIGROUP INC FRN SOFR+87 03/04/2029 | 0.74% | |
| NATWEST MARKETS PLC SR UNSECURED 144A 05/27 VAR | 0.74% | |
| CNH INDUSTRIAL | 0.73% | |
| INTEL CORP SR UNSECURED 02/26 4.875 | 0.73% | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.72% | |
| State Street Corporation | 0.72% | |
| JOHN DEERE CAPITAL CORP | 0.72% | |
| GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR | 0.72% | |
| KEURIG DR PEPPER INC REGD V/R 4.63613700 | 0.71% | |
| TAKE-TWO INTERAC | 0.71% | |
| CANADIAN IMPERIAL BK OF COMM FRN SOFR+72 01/13/2028 | 0.71% | |
| MITSUBISHI UFJ TST. & FRN | 0.71% | |
| VERIZON COMM INC | 0.71% | |
| WALMART INC SR UNSECURED 04/27 VAR | 0.68% | |
| RIO TINTO FIN. USA PL FRN | 0.68% | |
| UNITEDHEALTH GRP. INC FRN | 0.67% | |
| VMWARE LLC | 0.67% | |
| Morgan Stanley Private Bank NA | 0.66% | |
| ORACLE CORP VARIABLE RATE 08/03/2028 | 0.66% | |
| JPMORGAN CHASE JPM Float 01/24/29 | 0.65% | |
| BARCLAYS PLC SR UNSECURED 03/28 VAR | 0.65% | |
| LLOYDS BK GR PLC | 0.65% | |
| Capital One Multi-Asset Execution Trust, Series 2024-A1, Class A | 0.64% | |
| GATX CORP | 0.63% | |
| MORGAN STANLEY B | 0.63% |
FLRN (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 3.13% | |
| European Bank for Reconstruction & Development | 1.13% | |
| International Bank for Reconstruction & Development | 0.91% | |
| INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR | 0.82% | |
| EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT | 0.80% | |
| INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR | 0.74% | |
| INTERNATIONAL FINANCE CORP | 0.73% | |
| EUROPEAN BK RECON + DEV UNSECURED 04/26 VAR | 0.73% | |
| EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT | 0.70% | |
| KOMMUNALBANKEN AS | 0.65% | |
| INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR | 0.64% | |
| INTER AMERICAN DEVELOPMENT BANK | 0.62% | |
| INTER-AMERICAN DEVELOPMENT BANK VARIABLE RATE 02/15/2029 | 0.62% | |
| INTER AMERICAN DEVELOPMENT BANK | 0.62% | |
| INTER AMERICAN DEVELOPMENT BANK | 0.61% | |
| INTER AMERICAN DEVELOPMENT BANK | 0.61% | |
| International Bank for Reconstruction & Development | 0.60% | |
| KOMMUNALBANKEN AS | 0.59% | |
| KOMMUNALBANKEN AS | 0.58% | |
| INTER AMERICAN DEVELOPMENT BANK | 0.58% | |
| INTER AMERICAN DEVELOPMENT BANK | 0.58% | |
| International Bank for Reconstruction & Development | 0.58% | |
| International Bank for Reconstruction & Development | 0.57% | |
| ASIAN DEVELOPMENT BANK | 0.56% | |
| International Bank for Reconstruction & Development | 0.54% | |
| International Bank for Reconstruction & Development | 0.53% | |
| INTER-AMERICAN DEVELOPMENT BANK VARIABLE RATE 04/12/2027 | 0.53% | |
| ASIAN DEVELOPMENT BANK | 0.50% | |
| INTL BK RECON + DEVELOP INTL BK RECON + DEVELOP | 0.48% | |
| COMMONWEALTH BANK OF AUSTRALIA | 0.48% | |
| ASIAN DEVELOPMENT BANK | 0.48% | |
| SVENSK EXPORTKREDIT AB | 0.46% | |
| INTERNATIONAL FINANCE CORP | 0.45% | |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 VAR | 0.42% | |
| ASIAN DEVELOPMENT BANK SR UNSECURED 06/26 VAR | 0.40% | |
| CITIBANK NA SR UNSECURED 05/27 VAR | 0.40% | |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 0.39% | |
| UBS GROUP AG FRN SOFR+84 12/23/2029 144A | 0.38% | |
| International Bank for Reconstruction & Development | 0.37% | |
| NORDIC INVESTMENT BANK | 0.37% | |
| UNITED OVERSEAS BANK LTD SR UNSECURED 144A 04/28 VAR | 0.37% | |
| COMMONWEALTH BANK OF AUSTRALIA | 0.37% | |
| MORGAN STANLEY BK NA SALT LAKE FRN SOFR+94 07/14/2028 | 0.36% | |
| MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | 0.35% | |
| International Bank for Reconstruction & Development | 0.33% | |
| EXPORT DEVELOPMENT CANADA | 0.33% | |
| INTERNATIONAL FINANCE CORP | 0.33% | |
| MS F 04/13/28 MTN | 0.32% | |
| WFC F 04/22/28 MTN | 0.32% | |
| GS F 10/28/27 GMTN | 0.32% |
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