Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RMEIX vs RGEAX
Shared holdings
66
RMEIX covered by RGEAX
14.97%
RGEAX covered by RMEIX
14.97%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
RMEIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| GMO Quality VI | 33.00% | |
| Schwab Strategic Trust FUNDAMENTAL EMERGING MKTS L | 7.55% | |
| Rief Strategic Partners Fund, Series SB | 7.08% | |
| Baillie Gifford Emerging Markets Equities Fund, Class K | 4.96% | |
| GMO Investments ICAV - GMO Equity Dislocation Investment Fund, Class A shares | 4.73% | |
| AQR LARGE CAP DEF STYLE-R6 MUTUAL FUND | 4.00% | |
| Viking Global Equities LP, Class H Interests | 3.87% | |
| JPMorgan Prime Money Market Fund, Institutional Class | 3.40% | |
| ISHARES MSCI GLOBAL MIN VOL MUTUAL FUND | 3.07% | |
| iShares Trust MSCI ACWI ETF | 2.30% | |
| MICROSOFT CORP | 1.13% | |
| TSMC | 1.02% | |
| Deutsche Bank Securities Inc. | 0.79% | |
| AMAZON.COM INC | 0.75% | |
| APPLE INC | 0.74% | |
| NVIDIA CORP | 0.69% | |
| META PLATFORMS INC CL A | 0.65% | |
| ALPHABET INC CL A | 0.64% | |
| BROADCOM INC | 0.61% | |
| JOHNSON&JOHNSON | 0.57% | |
| ALPHABET INC CL C | 0.55% | |
| LAM RESEARCH CORP | 0.48% | |
| SAFRAN SA | 0.48% | |
| LILLY ELI and CO | 0.46% | |
| MERCK & CO | 0.44% | |
| THERMO FISHER SCIENTIFIC INC | 0.41% | |
| SALESFORCE INC | 0.37% | |
| MASTERCARD INC CL A | 0.35% | |
| NETFLIX INC | 0.32% | |
| TEXAS INSTRUMENTS INC | 0.32% | |
| US BANCORP DEL | 0.32% | |
| VISA INC-CLASS A | 0.30% | |
| ABBOTT LABS | 0.30% | |
| UNITEDHEALTH GRP | 0.28% | |
| BRITISH AMERICAN TOBACCO PLC | 0.28% | |
| WELLTOWER INC | 0.25% | |
| SAP SE | 0.24% | |
| ACCENTURE PLC CL A | 0.24% | |
| HALEON PLC | 0.23% | |
| JABIL INC | 0.23% | |
| SABESP | 0.23% | |
| Compass Group PLC | 0.22% | |
| THE CIGNA GROUP | 0.22% | |
| ASML Holding NV | 0.21% | |
| HILTON WORLDWIDE HOLDINGS INC | 0.21% | |
| COCA-COLA CO/THE | 0.20% | |
| UNILEVER PLC | 0.20% | |
| TENCENT HOLDINGS LTD | 0.20% | |
| KLA CORP | 0.20% | |
| CONSTELLATION BRANDS INC CL A | 0.20% |
RGEAX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Cash Management Fund | 5.16% | |
| NVIDIA CORP | 3.60% | |
| ALPHABET INC CL C | 3.50% | |
| AMAZON.COM INC | 3.11% | |
| APPLE INC | 2.87% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.51% | |
| MICROSOFT CORP | 2.38% | |
| BROADCOM INC | 1.79% | |
| META PLATFORMS INC CL A | 1.79% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 1.07% | |
| ALPHABET INC CL A | 1.01% | |
| MASTERCARD INC CL A | 0.94% | |
| SAMSUNG ELECTRONICS CO LTD | 0.93% | |
| APPLIED MATERIALS INC | 0.82% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.79% | |
| CME GROUP INC CL A | 0.77% | |
| UNITEDHEALTH GRP | 0.74% | |
| SCHNEIDER ELECTR | 0.66% | |
| Airbus SE | 0.63% | |
| ING GROEP NV | 0.60% | |
| UBS GROUP AG | 0.60% | |
| RECKITT BENCKISE | 0.60% | |
| AIRBNB INC CLASS A | 0.58% | |
| GSK PLC | 0.58% | |
| JPMORGAN CHASE and CO | 0.58% | |
| LILLY ELI and CO | 0.56% | |
| SCHWAB CHARLES CORP | 0.56% | |
| ROCHE HOLDING AG | 0.55% | |
| GENERAL DYNAMICS CORPORATION | 0.53% | |
| HCA HEALTHCARE INC | 0.53% | |
| BANK OF AMERICA CORPORATION | 0.53% | |
| THE CIGNA GROUP | 0.51% | |
| TSMC | 0.50% | |
| UNILEVER PLC | 0.49% | |
| TENCENT HOLDINGS LTD | 0.46% | |
| BNP PARIBAS | 0.46% | |
| WASTE MANAGEMENT INC | 0.45% | |
| SHELL PLC | 0.45% | |
| Sanofi SA | 0.45% | |
| BAKER HUGHES CO | 0.44% | |
| SHIN-ETSU CHEM | 0.43% | |
| HALEON PLC | 0.43% | |
| ACCENTURE PLC CL A | 0.43% | |
| BRITISH AMERICAN TOBACCO PLC | 0.43% | |
| AIA Group Ltd | 0.43% | |
| SYMRISE AG COMMON STOCK | 0.43% | |
| CAPITAL ONE FINANCIAL CORP | 0.42% | |
| EXXON MOBIL CORP | 0.42% | |
| JOHNSON&JOHNSON | 0.42% | |
| MICRON TECHNOLOGY INC | 0.42% |
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