Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RHSIX vs OCTZ
Shared holdings
1
RHSIX covered by OCTZ
8.51%
OCTZ covered by RHSIX
8.51%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 6 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
RHSIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CTLYST-S/A-I | 76.18% | |
| U.S. Treasury Bills | 8.51% | |
| AQR-L/S EQTY-N | 6.13% | |
| FIRST AM-TR OB-X | 5.54% | |
| CTLYST-S/S I-I | 3.22% | |
| R/P88-CNVRT-INS | 0.41% |
OCTZ (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 95.85% | |
| WY US 02/20/26 C25 | 4.07% | |
| STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | 0.08% |
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