Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RETL vs EDC
Shared holdings
4
RETL covered by EDC
33.89%
EDC covered by RETL
33.89%
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.
RETL (April 30, 2026)
| Security | Weight | |
|---|---|---|
| DREYFUS GOVT CASH MGMT FUND | 13.45% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 10.32% | |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 6.87% | |
| US ULTRA BOND CBT Sep25 | 3.24% | |
| MURPHY USA INC | 1.18% | |
| SONIC AUTOMOTIVE INC CL A | 1.15% | |
| CARVANA CO CL A | 1.14% | |
| GROCERY OUTLET HOLDING CORP | 1.14% | |
| AMAZON.COM INC | 1.12% | |
| ETSY INC | 1.09% | |
| CASEY'S GENERAL | 1.08% | |
| REALREAL INC/THE | 1.06% | |
| DICKS SPORTING GOODS INC | 1.04% | |
| MAPLEBEAR INC | 1.03% | |
| VICTORIA'S SECRET and CO | 1.03% | |
| PENSKE AUTOMOTIVE GROUP INC | 1.02% | |
| GROUP 1 AUTOMOTIVE INC | 1.02% | |
| EBAY INC | 1.01% | |
| MACYS INC | 1.00% | |
| AUTONATION INC | 1.00% | |
| ADVANCE AUTO PARTS INC | 1.00% | |
| THE BUCKLE INC | 0.99% | |
| LITHIA MOTORS INC CL A | 0.99% | |
| TARGET CORP | 0.98% | |
| SPROUTS FMRS MKT INC | 0.97% | |
| URBAN OUTFITTERS | 0.97% | |
| UPBOUND GROUP INC | 0.97% | |
| FIVE BELOW INC | 0.97% | |
| PRICESMART INC | 0.96% | |
| ROSS STORES INC | 0.96% | |
| WALMART INC | 0.96% | |
| INGLES MARKETS INC-CL A | 0.96% | |
| COUPANG INC A | 0.95% | |
| BURLINGTON STORES INC | 0.95% | |
| O'REILLY AUTOMOTIVE INC | 0.94% | |
| GAP INC/THE | 0.94% | |
| SIGNET JEWELERS | 0.93% | |
| REVOLVE GROUP INC | 0.93% | |
| KOHLS CORP | 0.92% | |
| ALBERTSONS COS INC CL A | 0.92% | |
| ASBURY AUTOMOTIVE GROUP INC | 0.92% | |
| MONRO INC | 0.91% | |
| GAMESTOP CORP CL A | 0.91% | |
| COSTCO WHOLESALE CORP | 0.91% | |
| BOOT BARN HOLDINGS INC | 0.91% | |
| BJS WHSL CLUB HLDGS INC | 0.90% | |
| TJX COS INC | 0.89% | |
| CHEWY INC- CL A | 0.89% | |
| MARINEMAX INC | 0.88% | |
| ABERCROMBIE & FI | 0.88% |
EDC (April 30, 2026)
| Security | Weight | |
|---|---|---|
| DREYFUS GOVT CASH MGMT FUND | 47.17% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 20.79% | |
| US ULTRA BOND CBT Sep25 | 20.65% | |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 8.02% | |
| ISHARES MSCI EMERGING MARKET | 3.37% |
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