Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RDFUX vs NZAC
Shared holdings
158
RDFUX covered by NZAC
34.45%
NZAC covered by RDFUX
34.45%
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.
RDFUX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Cash Management Fund | 4.33% | |
| MICROSOFT CORP | 3.79% | |
| NVIDIA CORP | 3.73% | |
| APPLE INC | 2.58% | |
| TSMC | 1.70% | |
| BROADCOM INC | 1.51% | |
| ASML Holding NV | 1.30% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.24% | |
| VISA INC-CLASS A | 1.16% | |
| ALPHABET INC CL C | 1.15% | |
| MASTERCARD INC CL A | 1.15% | |
| LILLY ELI and CO | 1.12% | |
| EDWARDS LIFESCIENCES CORP | 1.10% | |
| TJX COS INC | 1.01% | |
| IBERDROLA SA | 0.98% | |
| EBAY INC | 0.91% | |
| NEXTERA ENERGY INC | 0.90% | |
| MICHELIN | 0.89% | |
| ASTRAZENECA PLC | 0.82% | |
| ING GROEP NV | 0.82% | |
| ARISTA NETWORKS INC | 0.81% | |
| TEXAS INSTRUMENTS INC | 0.80% | |
| DANAHER CORP | 0.78% | |
| VERTIV HOLDINGS CO | 0.77% | |
| WASTE MANAGEMENT INC | 0.77% | |
| SHOPIFY INC CL A | 0.76% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.76% | |
| ECOLAB INC | 0.73% | |
| WORLDCLIMATE PARI MAR26 | 0.69% | |
| HUBBELL INC | 0.68% | |
| BRISTOL-MYERS SQUIBB CO | 0.67% | |
| AMAZON.COM INC | 0.66% | |
| THERMO FISHER SCIENTIFIC INC | 0.66% | |
| ACCENTURE PLC CL A | 0.65% | |
| PALO ALTO NETWORKS INC | 0.64% | |
| NORTHERN TRUST CORP | 0.63% | |
| AIA Group Ltd | 0.63% | |
| MERCK & CO | 0.61% | |
| BASF SE COMMON STOCK | 0.60% | |
| MAGNA INTL | 0.60% | |
| ADYEN NV | 0.60% | |
| AUTOMATIC DATA PROCESSING INC | 0.58% | |
| DAIMLER TRUCK HO | 0.55% | |
| CVS HEALTH CORP | 0.55% | |
| HSBC HOLDINGS PL | 0.55% | |
| Compass Group PLC | 0.53% | |
| RECRUIT HOLDINGS | 0.53% | |
| XYLEM INC | 0.53% | |
| M&T BANK CORP | 0.52% | |
| LOWES COS INC | 0.52% |
NZAC (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 5.49% | |
| State Street Navigator Securities Lending Portfolio II | 4.59% | |
| APPLE INC | 4.50% | |
| MICROSOFT CORP | 3.21% | |
| AMAZON.COM INC | 2.26% | |
| ALPHABET INC CL C | 2.13% | |
| BROADCOM INC | 1.67% | |
| TESLA INC | 1.54% | |
| ALPHABET INC CL A | 1.54% | |
| TSMC | 1.52% | |
| META PLATFORMS INC CL A | 1.49% | |
| DIGITAL REALTY TRUST INC | 1.28% | |
| JPMORGAN CHASE and CO | 1.16% | |
| EQUINIX INC | 1.02% | |
| LILLY ELI and CO | 1.01% | |
| JOHNSON&JOHNSON | 0.87% | |
| FERROVIAL SE | 0.69% | |
| SCHNEIDER ELECTR | 0.66% | |
| VISA INC-CLASS A | 0.65% | |
| ANALOG DEVICES INC | 0.64% | |
| SHERWIN WILLIAMS CO | 0.63% | |
| INTL BUS MACH CORP | 0.63% | |
| MARVELL TECHNOLOGY INC | 0.59% | |
| ROYAL BANK OF CANADA | 0.59% | |
| MASTERCARD INC CL A | 0.55% | |
| ADV MICRO DEVICE | 0.55% | |
| EDISON INTL | 0.54% | |
| ASML Holding NV | 0.53% | |
| Novartis AG (Registered) | 0.53% | |
| MERCK & CO | 0.52% | |
| XYLEM INC | 0.52% | |
| NETFLIX INC | 0.51% | |
| TENCENT HOLDINGS LTD | 0.49% | |
| EAST JAPAN RAIL | 0.49% | |
| SAP SE | 0.49% | |
| CISCO SYSTEMS INC | 0.49% | |
| CENTRAL JAPAN RL | 0.44% | |
| TJX COS INC | 0.43% | |
| ORACLE CORP | 0.42% | |
| HOME DEPOT INC | 0.42% | |
| ASTRAZENECA PLC | 0.41% | |
| BANK OF AMERICA CORPORATION | 0.41% | |
| WHEATON PRECIOUS METALS CORP | 0.41% | |
| ABBVIE INC | 0.40% | |
| VESTAS WIND SYST | 0.40% | |
| ABB Ltd. (Registered) | 0.38% | |
| ROCHE HOLDING AG | 0.36% | |
| TERNA-RETE ELETT | 0.36% | |
| SALESFORCE INC | 0.35% | |
| AMERICAN EXPRESS CO | 0.34% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.