Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RMDFX vs HF
Shared holdings
2
RMDFX covered by HF
4.77%
HF covered by RMDFX
4.77%
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% |
HF (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ProShares Short S&P500 - Class USD INC | 15.21% | |
| SPDR Bridgewater All Weather ETF | 9.93% | |
| Vanguard Value Index Fund ETF | 8.12% | |
| STATE STREET SPDR PORT S&P 500 VALUE MUTUAL FUND | 8.07% | |
| Vanguard Total World Stock ETF | 7.98% | |
| iShares Trust MSCI ACWI ETF | 7.98% | |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWT MUTUAL FUND | 7.94% | |
| VANGUARD GRW ETF | 7.90% | |
| Direxion Daily S&P 500 Bear 1x Shares | 5.07% | |
| SCHWAB US BROAD MARKET ETF MUTUAL FUND | 3.99% | |
| ISHARES CORE S P TOTAL US STOCK MARKET ETF | 3.99% | |
| VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF | 3.99% | |
| SPDR S&P 500 ETF Trust | 2.00% | |
| iShares Core S&P 500 ETF | 2.00% | |
| Vanguard S&P 500 ETF | 2.00% | |
| ISHARES GOLD TRUST MUTUAL FUND | 1.86% | |
| SPDR GOLD SHARES ETF | 1.85% | |
| FRST AM-GV OB-X | 0.12% |
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