Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RMDFX vs GLRBX
Shared holdings
1
RMDFX covered by GLRBX
3.15%
GLRBX covered by RMDFX
3.15%
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% |
GLRBX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.27% | |
| US TREASURY N/B | 3.86% | |
| US TREASURY N/B | 3.76% | |
| ISHARES GOLD TRUST MUTUAL FUND | 3.15% | |
| MICROSOFT CORP | 2.82% | |
| APPLE INC | 2.73% | |
| ALPHABET INC CL A | 2.65% | |
| US TREASURY N/B | 2.49% | |
| US TREASURY N/B | 2.44% | |
| US TREASURY N/B | 2.44% | |
| NVIDIA CORP | 2.32% | |
| Federal National Mortgage Association 2.50%, Due 01/01/2057 | 2.05% | |
| Federal Farm Credit Bank 2.75%, Due 11/06/2026 | 2.03% | |
| JPMORGAN CHASE and CO | 2.01% | |
| WALMART INC | 1.89% | |
| US TREASURY N/B | 1.85% | |
| FIRST AM-TR OB-X | 1.83% | |
| Russell 2000 ETF | 1.54% | |
| Nova Measuring Instruments Ltd | 1.53% | |
| CATERPILLAR INC | 1.51% | |
| AMAZON.COM INC | 1.50% | |
| BROADCOM INC | 1.29% | |
| JABIL INC | 1.26% | |
| US TREASURY N/B | 1.24% | |
| U.S. Treasury Bills | 1.23% | |
| US TREASURY N/B | 1.20% | |
| CHEVRON CORP | 1.18% | |
| MCDONALDS CORP | 1.07% | |
| LILLY ELI and CO | 1.04% | |
| ENOVA INTL INC | 1.03% | |
| JOHN DEERE CAP | 1.01% | |
| GOLDMAN SACHS GROUP INC | 0.92% | |
| META PLATFORMS INC CL A | 0.91% | |
| ISHARES MSCI EAFE ETF MUTUAL FUND | 0.90% | |
| MASTERCARD INC CL A | 0.90% | |
| EXXON MOBIL CORP | 0.88% | |
| HOME DEPOT INC | 0.84% | |
| BERKSHIRE HATH-B | 0.79% | |
| EATON CORP PLC | 0.78% | |
| UNITED RENTALS INC | 0.73% | |
| COMMSTCK | 0.73% | |
| ABBVIE INC | 0.70% | |
| ASML Holding NV - NY Reg Shares | 0.67% | |
| JOHNSON&JOHNSON | 0.64% | |
| UC Health LLC, Series 2025 | 0.64% | |
| CVS HEALTH CORP | 0.63% | |
| CASEY'S GENERAL | 0.62% | |
| MORGAN STANLEY | 0.62% | |
| Federal Home Loan Bank 5.00%, DUE 06/26/2029 | 0.62% | |
| AMERICAN ELECTRIC POWER CO INC | 0.62% |
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