Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RLDAX vs CVSB
Shared holdings
13
RLDAX covered by CVSB
4.06%
CVSB covered by RLDAX
4.06%
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.
RLDAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.25% | |
| US TREASURY N/B | 1.90% | |
| US TREASURY N/B | 1.78% | |
| US TREASURY N/B | 1.72% | |
| US TREASURY N/B | 1.15% | |
| STELLANTIS FINANCIAL SER | 0.98% | |
| OVINTIV INC | 0.98% | |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | 0.90% | |
| BARCLAYS PLC | 0.90% | |
| US TREASURY N/B | 0.89% | |
| SVENSKA HANDELSBANKEN AB REGD 144A P/P 5.50000000 | 0.88% | |
| Hertz Vehicle Financing III LLC, Series 2023-3A, Class B | 0.87% | |
| WFCM 2016-NXS6 A4 | 0.86% | |
| CGCMT 2016-P4 A4 | 0.83% | |
| UNIVERSAL HLTH S | 0.78% | |
| AM AIRLN 15-2 AA | 0.71% | |
| FN AL0933 | 0.70% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.63% | |
| UL SOLUTIONS | 0.60% | |
| Aviation Capital Group LLC | 0.60% | |
| VARNO 7.5 01/15/28 144A | 0.60% | |
| Element Fleet Management Corp. | 0.60% | |
| GLS AUTO SELECT RECEIVABLES TRUST 2023 2 | 0.60% | |
| BANK OF AMERICA CORP SR UNSECURED 02/28 VAR | 0.59% | |
| BANK OF MONTREAL | 0.59% | |
| COREBRIDGE GF | 0.59% | |
| ENACT HOLDINGS | 0.59% | |
| ENTERPRISE FLEET FINANCING 2023 3 LLC | 0.59% | |
| OTEXCN 6.9 12/01/27 144A | 0.59% | |
| CCG RECEIVABLES TRUST | 0.59% | |
| METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 5.4% 09-12-28 | 0.59% | |
| NMI HOLDINGS | 0.59% | |
| Fortitude Group Holdings, LLC | 0.59% | |
| HEALTH CARE SVCS CORP 5.2% 06/15/2029 144A | 0.58% | |
| AMERICAN NATL GR | 0.58% | |
| Nationwide Building Society | 0.58% | |
| GOLDMAN SACHS GROUP INC (THE) FRN SOFR+185 03/15/2028 | 0.58% | |
| SWEDBANK AB | 0.58% | |
| CANADIAN IMPERIAL BK OF COMM 5.926% 10/02/2026 | 0.58% | |
| NSANY 6.95 09/15/26 144A | 0.58% | |
| SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR | 0.58% | |
| NEW YORK LIFE GLOBAL FUNDING MTN 5.450000% 09/18/2026 | 0.58% | |
| JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR | 0.58% | |
| SBA TOWER TRUST REGD 144A P/P 4.83100000 | 0.58% | |
| F&G ANNUITIES | 0.58% | |
| HPEFS EQUIPMENT TRUST HPEFS 2024 1A C 144A | 0.58% | |
| DEUTSCHE BANK NY REGD V/R 5.27513700 | 0.58% | |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A LIFE SR UNSEC 4.95% 08-15-29 | 0.58% | |
| US TREASURY N/B | 0.58% | |
| US BANCORP | 0.58% |
CVSB (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MSILF-GOVT-INS | 5.95% | |
| US TREASURY N/B | 3.96% | |
| US TREASURY N/B | 3.75% | |
| US TREASURY N/B | 2.79% | |
| US TREASURY N/B | 2.78% | |
| JPMORGAN CHASE | 2.54% | |
| BANK OF AMER CRP | 2.17% | |
| CITIGROUP INC | 1.50% | |
| WELLS FARGO CO | 1.34% | |
| BANCO SANTANDER | 1.19% | |
| BANK OF IRELAND GROUP SR UNSECURED 144A 09/27 VAR | 0.99% | |
| Hyundai Capital America | 0.97% | |
| HEALTHPEAK OP LLC COMPANY GUAR 02/27 1.35 | 0.96% | |
| SMITHFIELD FOODS INC 144A 4.250000% 02/01/2027 | 0.95% | |
| FHLMC, REMIC, Series 5391, Class FA | 0.91% | |
| VONTIER CORP | 0.90% | |
| EPR PROPERTIES | 0.88% | |
| CAIXABANK SA REGD V/R 144A P/P 6.68400000 | 0.86% | |
| ING GROEP NV | 0.85% | |
| APOLLO MNGMT HLD | 0.85% | |
| AMERICAN NATL GR | 0.81% | |
| UBS GROUP | 0.79% | |
| Goldman Sachs Group, Inc. (The) | 0.79% | |
| GOLDMAN SACHS GP | 0.78% | |
| STELLANTIS FIN US INC REGD 144A P/P 1.71100000 | 0.76% | |
| LIBERTY MUT INS | 0.75% | |
| Freddie Mac REMICS | 0.72% | |
| NEXTERA ENERGY | 0.70% | |
| BERRY GLOBAL INC SR SECURED 144A 07/26 4.875 | 0.70% | |
| DELTA/SKYMILES | 0.70% | |
| Oracle Corp | 0.69% | |
| ORACLE CORP | 0.69% | |
| TRUIST BANK | 0.67% | |
| RADIAN GROUP INC REGD 4.87500000 | 0.66% | |
| GOLDMAN SACHS GP | 0.63% | |
| Driven Brands Funding LLC, Series 2020-2A, Class A2 | 0.63% | |
| NATL BANK CANADA | 0.62% | |
| WEIR GROUP PLC (THE) SR UNSECURED 144A 05/26 2.2 | 0.60% | |
| ALGONQUIN POWER | 0.60% | |
| FORD MOTOR CRED | 0.59% | |
| HAT Holdings I LLC / HAT Holdings II LLC | 0.57% | |
| NRG ENERGY INC SR SECURED 144A 12/27 2.45 | 0.57% | |
| HSBC HOLDINGS | 0.56% | |
| GEN MOTORS FIN | 0.56% | |
| EVERSOURCE ENERGY SR UNSECURED 03/27 2.9 | 0.55% | |
| TELUS CORP | 0.54% | |
| SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR | 0.54% | |
| SOCIETE GENERALE SA MTN 5.250000% 02/19/2027 | 0.53% | |
| INTESA SANPAOLO SPA 3.875% 07/14/2027 144A | 0.53% | |
| CROWN CASTLE INT | 0.52% |
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