Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RMDFX vs ICMBX
Shared holdings
1
RMDFX covered by ICMBX
4.28%
ICMBX covered by RMDFX
4.28%
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% |
ICMBX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Treasury Portfolio, Institutional Class | 6.90% | |
| ALPHABET INC CL A | 4.67% | |
| ISHARES GOLD TRUST MUTUAL FUND | 4.28% | |
| SPROTT INC | 3.31% | |
| BERKSHIRE HATH-B | 2.90% | |
| MADISON SQUARE GARDEN SPORTS CORP | 2.82% | |
| LIBERTY LIVE HOLDINGS INC A | 2.67% | |
| FRP HOLDINGS INC | 2.60% | |
| TJX COS INC | 2.57% | |
| PERMIAN RESOURCES CORP CL A | 2.46% | |
| ATLANTA BRAVES HOLDINGS INC | 2.17% | |
| Trulieve Cannabis Corp | 2.17% | |
| UNIFIRST CORP/MA | 2.16% | |
| RealReal Inc/The | 2.14% | |
| CMPR 7.375 09/15/32 144A | 2.11% | |
| WR BERKLEY CORP | 2.11% | |
| Skillz Inc | 2.05% | |
| SKX 10 07/15/33 144a | 1.98% | |
| DOLLAR TREE INC | 1.92% | |
| TAKE-TWO INTERACTV SOFTWR INC | 1.81% | |
| TURNING POINT BRANDS INC REGD 144A P/P 7.62500000 | 1.75% | |
| MARKEL GROUP INC | 1.74% | |
| GARMIN LTD | 1.72% | |
| IAC INC | 1.69% | |
| ACUITY INC | 1.67% | |
| BJS WHSL CLUB HLDGS INC | 1.66% | |
| PHILIP MORRIS INTL INC | 1.60% | |
| CONDUENT BUS SRV | 1.58% | |
| DKS 4 10/01/29 144A | 1.58% | |
| STIIIZY T/L (7/25) | 1.54% | |
| MATCH GROUP INC | 1.52% | |
| JM SMUCKER CO/THE | 1.47% | |
| BECLE SAB DE CV | 1.43% | |
| INTERPARFUMS INC | 1.41% | |
| GREEN BRICK PARTNERS INC | 1.39% | |
| SCOTTS MIRACLE GRO CO | 1.38% | |
| AIRBNB INC CLASS A | 1.37% | |
| POLARIS INC | 1.35% | |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 1.22% | |
| WATSCO INC | 1.19% | |
| LEVI STRAUSS and COMPANY CL A | 1.10% | |
| JEFFERIES FINANCIAL GROUP INC | 1.08% | |
| COPART INC | 1.07% | |
| SS&C TECHNOLOGIE | 1.01% | |
| CBOE GLOBAL MARKETS INC | 1.01% | |
| DROPBOX INC CL A | 0.96% | |
| CINCINNATI BELL TELEPHONE CO L SR SECURED 12/28 6.3 | 0.94% | |
| ViaPath Technologies | 0.92% | |
| HOWARD HUGHES HOLDINGS INC | 0.87% | |
| FISERV INC | 0.86% |
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