Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

RELRX vs RALAX

Shared holdings
11
RELRX covered by RALAX
90.60%
RALAX covered by RELRX
90.60%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 11 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

RELRX (April 30, 2026)

SecurityWeight
Global Equity Fund29.16%
Multifactor U.S. Equity Fund15.24%
U.S. Strategic Equity Fund13.71%
Multifactor International Equity Fund12.72%
Emerging Markets Fund7.62%
Multi-Asset Strategy Fund6.93%
Long Duration Bond Fund3.75%
U.S. Small Cap Equity Fund3.56%
Global Real Estate Securities Fund3.48%
Global Infrastructure Fund1.93%
Opportunistic Credit Fund1.91%

RALAX (April 30, 2026)

SecurityWeight
Global Equity Fund29.31%
Multifactor U.S. Equity Fund12.71%
Multifactor International Equity Fund10.87%
U.S. Strategic Equity Fund10.67%
Multi-Asset Strategy Fund8.01%
Emerging Markets Fund6.61%
Long Duration Bond Fund5.68%
Strategic Bond Fund4.76%
Opportunistic Credit Fund3.37%
U.S. Small Cap Equity Fund3.05%
Global Real Estate Securities Fund3.01%
Global Infrastructure Fund1.95%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.