Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RMDFX vs HLIPX
Shared holdings
1
RMDFX covered by HLIPX
2.10%
HLIPX covered by RMDFX
2.10%
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% |
HLIPX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| JPMorgan Prime Money Market Fund, Institutional Class | 5.96% | |
| US TREASURY N/B | 1.34% | |
| G2SF 5 3/25 | 1.00% | |
| US TREASURY N/B | 0.95% | |
| US TREASURY N/B | 0.85% | |
| US TREASURY N/B | 0.77% | |
| US TREASURY N/B | 0.67% | |
| US TREASURY N/B | 0.63% | |
| US TREASURY N/B | 0.50% | |
| U.S. Treasury STRIPS Coupon | 0.45% | |
| US TREASURY N/B | 0.44% | |
| US TREASURY N/B | 0.44% | |
| US TREASURY N/B | 0.42% | |
| FNMA, Grantor Trust, Series 2017-T1, Class A | 0.36% | |
| US TREASURY N/B | 0.35% | |
| US TREASURY N/B | 0.32% | |
| FNMA UMBS, 30 Year | 0.28% | |
| FNMA UMBS, 30 Year | 0.28% | |
| US TREASURY N/B | 0.28% | |
| US TREASURY N/B | 0.27% | |
| FN MA4548 | 0.27% | |
| G2 MA7936 | 0.26% | |
| MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2023-01 CL M10 V/R REGD 144A P/P 10.57180000 | 0.24% | |
| U.S. Treasury STRIPS Coupon | 0.24% | |
| US TREASURY N/B | 0.24% | |
| FNMA UMBS, 30 Year | 0.24% | |
| FNMA, REMIC, Series 2025-18, Class MA | 0.24% | |
| FREMF Mortgage Trust, Series 2019-K92, Class D | 0.23% | |
| US TREASURY N/B | 0.23% | |
| FREMF Mortgage Trust, Series 2020-K116, Class D | 0.23% | |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.23% | |
| Uniform Mortgage-Backed Security, TBA | 0.23% | |
| US TREASURY N/B | 0.22% | |
| MSCR 2021-MN1 M2 144A FRN 01-25-51 | 0.22% | |
| FNMA, Other | 0.22% | |
| FREMF Mortgage Trust, Series 2020-K122, Class D | 0.21% | |
| FNMA ACES, Series 2024-M2, Class A2 | 0.21% | |
| CITIGROUP INC | 0.21% | |
| FNMA UMBS, 30 Year | 0.21% | |
| vMobo, Inc. | 0.21% | |
| FREMF Mortgage Trust, Series 2017-K69, Class D | 0.20% | |
| FNMA UMBS, 30 Year | 0.20% | |
| FNMA, Other | 0.20% | |
| NZES 2025-FHT1 A 144A 6.545% 03-25-32 | 0.20% | |
| FNMA, Other | 0.20% | |
| Diversified Gas & Oil Corp. | 0.20% | |
| FNMA, Other | 0.20% | |
| FREMF Mortgage Trust, Series 2018-K84, Class D | 0.20% | |
| GNMA, Series 2025-6, Class GA | 0.20% | |
| FHLMC UMBS, 30 Year | 0.19% |
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