Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RLSDX vs SPTS
Shared holdings
5
RLSDX covered by SPTS
6.31%
SPTS covered by RLSDX
6.31%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 25 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
RLSDX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 35.48% | |
| US TREASURY N/B | 12.08% | |
| US TREASURY N/B | 4.74% | |
| US TREASURY N/B | 4.34% | |
| US TREASURY N/B | 3.33% | |
| BANK OF AMER CRP | 3.13% | |
| CITIGROUP INC | 3.08% | |
| JPMORGAN CHASE | 2.89% | |
| US TREASURY N/B | 2.84% | |
| AMERICAN HONDA F | 2.42% | |
| T-MOBILE USA INC | 2.19% | |
| OMW 2020-1MW A 144A 2.13% 09-10-39 | 2.19% | |
| GEN MOTORS FIN | 2.13% | |
| HCA INC | 2.04% | |
| WELLS FARGO CO | 2.04% | |
| FORD MOTOR CRED | 2.01% | |
| ENERGY TRANSFER | 1.98% | |
| BOEING CO | 1.97% | |
| MORGAN STANLEY | 1.88% | |
| INTEL CORP | 1.80% | |
| GOLDMAN SACHS GP | 1.73% | |
| TRP 2021 LLC | 1.39% | |
| Business Jet Securities LLC, Series 2022-1A, Class A | 1.25% | |
| ALPHABET INC | 0.83% | |
| LAZARD GOVT MNY MMKT INS | 0.25% |
SPTS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 1.65% | |
| US TREASURY N/B | 1.47% | |
| State Street Navigator Securities Lending Portfolio II | 1.47% | |
| US TREASURY N/B | 1.36% | |
| US TREASURY N/B | 1.33% | |
| US TREASURY N/B | 1.33% | |
| US TREASURY N/B | 1.31% | |
| US TREASURY N/B | 1.30% | |
| US TREASURY N/B | 1.30% | |
| US TREASURY N/B | 1.29% | |
| US TREASURY N/B | 1.28% | |
| US TREASURY N/B | 1.27% | |
| US TREASURY N/B | 1.27% | |
| US TREASURY N/B | 1.27% | |
| US TREASURY N/B | 1.26% | |
| US TREASURY N/B | 1.25% | |
| US TREASURY N/B | 1.25% | |
| US TREASURY N/B | 1.25% | |
| US TREASURY N/B | 1.24% | |
| US TREASURY N/B | 1.24% | |
| US TREASURY N/B | 1.24% | |
| US TREASURY N/B | 1.23% | |
| US TREASURY N/B | 1.23% | |
| US TREASURY N/B | 1.23% | |
| US TREASURY N/B | 1.22% | |
| US TREASURY N/B | 1.21% | |
| US TREASURY N/B | 1.21% | |
| US TREASURY N/B | 1.20% | |
| US TREASURY N/B | 1.19% | |
| US TREASURY N/B | 1.19% | |
| US TREASURY N/B | 1.18% | |
| US TREASURY N/B | 1.18% | |
| US TREASURY N/B | 1.16% | |
| US TREASURY N/B | 1.16% | |
| US TREASURY N/B | 1.16% | |
| US TREASURY N/B | 1.15% | |
| US TREASURY N/B | 1.15% | |
| US TREASURY N/B | 1.15% | |
| US TREASURY N/B | 1.14% | |
| US TREASURY N/B | 1.14% | |
| US TREASURY N/B | 1.14% | |
| US TREASURY N/B | 1.14% | |
| US TREASURY N/B | 1.11% | |
| US TREASURY N/B | 1.10% | |
| US TREASURY N/B | 1.10% | |
| US TREASURY N/B | 1.10% | |
| US TREASURY N/B | 1.09% | |
| US TREASURY N/B | 1.08% | |
| US TREASURY N/B | 1.08% | |
| US TREASURY N/B | 1.07% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.