Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RMDFX vs LALT
Shared holdings
1
RMDFX covered by LALT
8.79%
LALT covered by RMDFX
8.79%
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% |
LALT (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| First Trust Alternative Absolute Return Strategy ETF | 22.48% | |
| First Trust Managed Futures Strategy Fund | 21.66% | |
| First Trust Long/Short Equity ETF/US | 18.74% | |
| First Trust Low Duration Opportunities ETF | 9.94% | |
| ISHARES GOLD TRUST MUTUAL FUND | 9.14% | |
| ISHARES 7-10 YEAR TSY. BD | 7.16% | |
| First Trust Global Tactical Commodity Strategy Fund | 6.18% | |
| First Trust Merger Arbitrage ETF | 4.70% |
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