Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RMDFX vs GK
Shared holdings
1
RMDFX covered by GK
2.46%
GK covered by RMDFX
2.46%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 14 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
RMDFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| GMO Benchmark-Free Allocation Fund, Class IV | 25.96% | |
| Wilshire Bridgewater Managed Alpha (Ireland) Fund, Class D3 Shares | 12.58% | |
| ISHARES GOLD TRUST MUTUAL FUND | 8.79% | |
| Lazard Global Investment Funds plc - Lazard Rathmore Alternative Fund, Class E shares | 6.95% | |
| Victory Pioneer Multi-Asset Income Fund | 6.63% | |
| JPMorgan Global Allocation Fund, Class R6 | 6.20% | |
| Eaton Vance Global Macro Absolute Return Advantage Fund, Class R6 | 6.11% | |
| Millennium International Ltd., Class GG | 6.01% | |
| GMO Investments ICAV - GMO Equity Dislocation Investment Fund, Class A shares | 5.78% | |
| Elliott Associates LP, Class C shares | 4.35% | |
| BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTITUTIONAL 0.00000000 | 3.80% | |
| SPDR Bridgewater All Weather ETF | 2.91% | |
| JPMorgan Prime Money Market Fund, Institutional Class | 2.10% | |
| ISHARES CORE 60 40 BALANCED ALLOCATION ETF | 1.82% |
GK (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.30% | |
| ALPHABET INC CL C | 8.26% | |
| LILLY ELI and CO | 7.13% | |
| BROADCOM INC | 6.65% | |
| GE VERNOVA LLC | 6.04% | |
| TRANE TECHNOLOGIES PLC | 4.75% | |
| BLACKROCK TREASURY TRUST | 4.73% | |
| NETFLIX INC | 4.59% | |
| QUANTA SVCS INC | 4.13% | |
| APPLE INC | 4.08% | |
| MICROSOFT CORP | 4.08% | |
| MICRON TECHNOLOGY INC | 3.87% | |
| WALMART INC | 3.46% | |
| TKO GROUP HOLDINGS INC | 3.45% | |
| KRATOS DEFENSE and SEC SOLTN INC | 3.09% | |
| AMAZON.COM INC | 2.97% | |
| AMPHENOL CORPORATION CL A | 2.51% | |
| ISHARES GOLD TRUST MUTUAL FUND | 2.46% | |
| LPL FINL HLDGS INC | 2.39% | |
| JPMORGAN CHASE and CO | 2.34% | |
| META PLATFORMS INC CL A | 2.21% | |
| CROWDSTRIKE HOLDINGS INC | 1.40% | |
| AXON ENTERPRISE INC | 1.35% | |
| GENIUS SPORTS LTD | 1.28% | |
| INTL BUS MACH CORP | 0.97% | |
| FIRSTCASH HOLDINGS INC | 0.94% | |
| STERLING INFRASTRUCTURE INC | 0.89% | |
| STRYKER CORP | 0.65% | |
| QUEST DIAGNOSTICS INC | 0.54% | |
| BLOOM ENERGY CORP CL A | 0.32% | |
| WALT DISNEY CO/T | 0.19% |
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