Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RMDFX vs JNBAX
Shared holdings
1
RMDFX covered by JNBAX
2.10%
JNBAX 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% |
JNBAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| JPMorgan Nasdaq Equity Premium Income ETF | 9.82% | |
| JPMorgan Prime Money Market Fund, Institutional Class | 2.11% | |
| JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 1.22% | |
| TSMC | 1.12% | |
| MICROSOFT CORP | 0.87% | |
| US TREASURY N/B | 0.83% | |
| ASML Holding NV | 0.48% | |
| BROADCOM INC | 0.42% | |
| CHTR 4.75 03/01/30 144A | 0.40% | |
| WALT DISNEY CO/T | 0.39% | |
| SAFRAN SA | 0.35% | |
| VOLVO AB-B | 0.34% | |
| TRANE TECHNOLOGIES PLC | 0.33% | |
| LOWES COS INC | 0.32% | |
| JPMorgan Prime Money Market Fund, IM Shares | 0.32% | |
| ABBVIE INC | 0.32% | |
| ENGIE | 0.31% | |
| JOHNSON&JOHNSON | 0.30% | |
| NEXTERA ENERGY INC | 0.29% | |
| META PLATFORMS INC CL A | 0.28% | |
| JPMorgan Income ETF | 0.28% | |
| BANK OF AMERICA CORPORATION | 0.28% | |
| MUENCHENER RUE-R | 0.27% | |
| SAMSUNG ELECTRONICS CO LTD | 0.27% | |
| FIDELITY NATL INFORM SVCS INC | 0.26% | |
| EMERSON ELECTRIC CO | 0.26% | |
| EXXON MOBIL CORP | 0.25% | |
| DBS GROUP HLDGS | 0.24% | |
| MORGAN STANLEY | 0.24% | |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 0.24% | |
| Royal Bank of Canada, ELN, 11.00%, 02/06/2026 | 0.23% | |
| Barclays Bank plc, ELN, 11.20%, 02/27/2026 | 0.23% | |
| YUM! BRANDS INC | 0.23% | |
| ANALOG DEVICES INC | 0.23% | |
| NORDEA BANK ABP | 0.22% | |
| ALLIANZ SE (REGD) | 0.22% | |
| Novartis AG (Registered) | 0.22% | |
| Goldman Sachs International, ELN, 10.50%, 02/20/2026 | 0.22% | |
| MASTERCARD INC CL A | 0.21% | |
| CME GROUP INC CL A | 0.21% | |
| FREMF Mortgage Trust, Series 2019-KW09, Class C | 0.21% | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.21% | |
| TENCENT HOLDINGS LTD | 0.21% | |
| SHELL PLC | 0.20% | |
| ASTRAZENECA PLC | 0.19% | |
| MCDONALDS CORP | 0.19% | |
| BAKER HUGHES CO | 0.19% | |
| BRISTOL-MYERS SQUIBB CO | 0.19% | |
| DANSKE BANK A/S | 0.19% | |
| UBS V9.25 PERP 144A | 0.18% |
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