Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RLCPX vs RALIX
Shared holdings
2
RLCPX covered by RALIX
11.67%
RALIX covered by RLCPX
11.67%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 19 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
RLCPX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| LAZARD GOVT MNY MMKT INS | 19.03% | |
| OPTION | 12.26% | |
| VANGUARD S+P 500 VALUE ETF VANGUARD S+P 500 VALUE ETF | 11.84% | |
| Vanguard S&P 500 Growth ETF | 11.62% | |
| Vanguard S&P 500 ETF | 9.01% | |
| OPTION | 5.78% | |
| iShares 1-3 Yr Treas | 5.30% | |
| SPDR EURO STOXX 50 ETF MUTUAL FUND | 4.34% | |
| ISHARES MSCI JPN | 4.10% | |
| iShares International Treasury Bond ETF | 4.08% | |
| iShares Trust IBOXX USD INVST GRADE CORP | 3.20% | |
| Lazard Next Gen Technologies ETF | 1.75% | |
| ISHARES MSCI USA MOMENTUM FA MUTUAL FUND | 1.63% | |
| Franklin FTSE Latin America ETF | 1.61% | |
| United States Copper Index Fund | 1.39% | |
| WisdomTree Aluminium | 1.37% | |
| ETF | 1.12% | |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 0.47% | |
| ZSCALER INC CFD | 0.10% |
RALIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| LAZARD GOVT MNY MMKT INS | 11.19% | |
| State Street Institutional Treasury Plus Money Market Fund | 8.61% | |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 4.21% | |
| PROLOGIS INC REIT | 2.26% | |
| WELLTOWER INC | 1.81% | |
| CROWN CASTLE INC | 1.72% | |
| AMERICAN TOWER CORP | 1.66% | |
| SIMON PROPERTY | 1.44% | |
| SBA COMMUNICATIONS CORP | 1.40% | |
| AMEREN CORP | 1.31% | |
| EQUINIX INC | 1.29% | |
| WILLIAMS COS INC | 1.24% | |
| ENGIE | 1.16% | |
| SSE PLC | 1.15% | |
| VINCI SA | 1.15% | |
| ENTERGY CORP | 1.13% | |
| TARGA RESOURCES CORP | 1.12% | |
| VENTAS INC REIT | 1.11% | |
| MLP | 1.09% | |
| DIGITAL REALTY TRUST INC | 1.09% | |
| FERROVIAL SE | 1.08% | |
| NATIONAL GRID PL | 1.03% | |
| NISOURCE INC | 0.98% | |
| MID AMERICA APT CMNTY INC | 0.98% | |
| AVALONBAY COMMUNITIES INC REIT | 0.98% | |
| TRITAX BIG BOX R | 0.97% | |
| XCEL ENERGY INC | 0.97% | |
| UNION PACIFIC CORP | 0.96% | |
| SHAFTESBURY CAPI | 0.96% | |
| CHENIERE ENERGY INC | 0.96% | |
| HYDRO ONE LTD | 0.94% | |
| CONSOLIDATED EDISON INC | 0.90% | |
| TERNA-RETE ELETT | 0.88% | |
| AMERICAN ELECTRIC POWER CO INC | 0.87% | |
| ALEXANDRIA REAL ES EQ INC REIT | 0.87% | |
| OMEGA HEALTHCARE INVESTORS INC | 0.85% | |
| INVITATION HOMES INC | 0.84% | |
| TC ENERGY CORP | 0.84% | |
| WEC ENERGY GROUP INC | 0.78% | |
| NEXTERA ENERGY INC | 0.78% | |
| ISHARES GOLD TRUST MUTUAL FUND | 0.76% | |
| ATCO LTD-CLASS I | 0.75% | |
| ATMOS ENERGY CORP | 0.73% | |
| EASTGROUP PROP | 0.72% | |
| DUKE ENERGY CORP NEW | 0.71% | |
| EQUITY RESIDENTIAL REIT | 0.64% | |
| TRANSURBAN GROUP | 0.64% | |
| FIRST INDUSTRIAL REALTY TRUST | 0.61% | |
| CSX CORP | 0.60% | |
| AENA SME SA | 0.59% |
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