Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RDFUX vs URTH
Shared holdings
284
RDFUX covered by URTH
36.87%
URTH covered by RDFUX
36.87%
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% |
URTH (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 5.04% | |
| APPLE INC | 4.58% | |
| MICROSOFT CORP | 3.24% | |
| AMAZON.COM INC | 2.36% | |
| ALPHABET INC CL A | 2.12% | |
| ALPHABET INC CL C | 1.78% | |
| BROADCOM INC | 1.68% | |
| META PLATFORMS INC CL A | 1.64% | |
| TESLA INC | 1.33% | |
| LILLY ELI and CO | 0.99% | |
| JPMORGAN CHASE and CO | 0.97% | |
| BERKSHIRE HATH-B | 0.81% | |
| EXXON MOBIL CORP | 0.76% | |
| JOHNSON&JOHNSON | 0.70% | |
| ASML Holding NV | 0.66% | |
| WALMART INC | 0.66% | |
| VISA INC-CLASS A | 0.64% | |
| MICRON TECHNOLOGY INC | 0.54% | |
| COSTCO WHOLESALE CORP | 0.52% | |
| MASTERCARD INC CL A | 0.52% | |
| NETFLIX INC | 0.48% | |
| ABBVIE INC | 0.48% | |
| PROCTER & GAMBLE | 0.46% | |
| HOME DEPOT INC | 0.44% | |
| GENERAL ELECTRIC CO | 0.42% | |
| CHEVRON CORP | 0.42% | |
| BANK OF AMERICA CORPORATION | 0.41% | |
| CATERPILLAR INC | 0.41% | |
| COCA-COLA CO/THE | 0.39% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.39% | |
| ASTRAZENECA PLC | 0.38% | |
| ADV MICRO DEVICE | 0.38% | |
| HSBC HOLDINGS PL | 0.38% | |
| Novartis AG (Registered) | 0.37% | |
| CISCO SYSTEMS INC | 0.37% | |
| PALANTIR TECHNOLOGIES INC | 0.37% | |
| MERCK & CO | 0.36% | |
| APPLIED MATERIALS INC | 0.35% | |
| LAM RESEARCH CORP | 0.34% | |
| PHILIP MORRIS INTL INC | 0.34% | |
| NESTLE SA (REG) | 0.33% | |
| RTX CORP | 0.32% | |
| UNITEDHEALTH GRP | 0.31% | |
| WELLS FARGO & CO | 0.30% | |
| GOLDMAN SACHS GROUP INC | 0.30% | |
| ORACLE CORP | 0.29% | |
| MCDONALDS CORP | 0.28% | |
| SHELL PLC | 0.28% | |
| GE VERNOVA LLC | 0.28% | |
| LINDE PLC | 0.28% |
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