Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RMDFX vs JEMDX
Shared holdings
1
RMDFX covered by JEMDX
2.10%
JEMDX 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% |
JEMDX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| JPMorgan Prime Money Market Fund, Institutional Class | 5.95% | |
| REPUBLIC OF PERU | 1.54% | |
| Mexico Bonos | 1.50% | |
| Presidencia da Republica | 1.43% | |
| Petroleos Mexicanos | 1.39% | |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 1.34% | |
| ARGENTINA | 1.24% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8 | 1.17% | |
| ARGENTINA | 1.17% | |
| ROMANIA REPUBLIC OF 6.7% 02/25/2032 | 1.15% | |
| SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | 1.10% | |
| Republic of Honduras | 1.07% | |
| SAUDI INT BOND | 0.96% | |
| PERU REPUBLIC OF 5.35% 08/12/2040 | 0.93% | |
| Romanian Government International Bond | 0.91% | |
| KINGDOM OF BAHRAIN 6.750000% 09/20/2029 | 0.90% | |
| TURKIYE GOVERNMENT BOND TRY 37.84% 07-14-27 | 0.88% | |
| REP OF NIGERIA | 0.88% | |
| SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049 | 0.85% | |
| REP OF NIGERIA | 0.84% | |
| HUNGARY GOVERNMENT INTERNATIONAL BOND EUR REG S 4.875% 03-22-40 | 0.80% | |
| Republic of Cote d'Ivoire | 0.80% | |
| ROMANIA REPUBLIC OF 5.75% 03/24/2035 REGS | 0.79% | |
| TURKIYE REP OF | 0.75% | |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 0.75% | |
| SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/30 4.75 | 0.72% | |
| UNITED MEXICAN | 0.72% | |
| SURINM 8 1/2 11/06/35 | 0.70% | |
| TURKIYE REP OF | 0.67% | |
| PANAMA | 0.67% | |
| URUGUAY | 0.65% | |
| Hungary Government International Bonds | 0.65% | |
| Republic of Indonesia | 0.64% | |
| REPUBLIC OF GHANA 5.000000% 07/03/2035 | 0.60% | |
| SAUDI INT BOND | 0.60% | |
| Egypt Government Bond | 0.59% | |
| Minstry of Finance, Lebenon Republic of | 0.55% | |
| SOUTH AFRICA REPUBLIC OF 5% 10/12/2046 | 0.55% | |
| REPUBLIC OF NIGERIA 7.696000% 02/23/2038 | 0.53% | |
| Egypt Government International Bonds | 0.53% | |
| FED REPUBLIC OF BRAZIL REGD 6.00000000 | 0.52% | |
| Ecopetrol SA | 0.52% | |
| Republic of Angola | 0.51% | |
| REP OF PAKISTAN | 0.51% | |
| Dominican Republic International Bonds | 0.51% | |
| COSTA RICA GOVERNMENT INTERNATIONAL BOND | 0.50% | |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 0.50% | |
| Republic of Costa Rica | 0.49% | |
| REP OF NIGERIA | 0.49% | |
| REPUBLIC OF COLOMBIA REGD 8.75000000 | 0.48% |
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