Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RNEAX vs QMLFX
Shared holdings
1
RNEAX covered by QMLFX
47.95%
QMLFX covered by RNEAX
47.95%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 11 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
RNEAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SPDR S&P 500 ETF Trust | 47.95% | |
| Vanguard S&P 500 ETF | 47.00% | |
| FIRST AM-TR OB-X | 3.22% | |
| WTI CRUDE SEP 26 | 0.77% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.76% | |
| WHEAT SEP 26 | 0.27% | |
| MSCI CH NTR USD F MAR26 | 0.02% | |
| EURO-BTP (ITALY GOVT) JUN 26 | 0.01% | |
| FTSE 100 Index | 0.00% | |
| SGX Nikkei 225 Stock Index Future | 0.00% | |
| WCE Canola Future | 0.00% |
QMLFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SPDR S&P 500 ETF Trust | 69.31% | |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 12.52% | |
| iShares Russell Mid-Cap Value ETF | 7.80% | |
| iShares Trust RUSSELL 1000 VALUE ETF | 3.88% | |
| ISHARES MSCI EMERGING MARKETS INDEX FUND | 2.74% | |
| MONEYMKT | 1.60% | |
| FRST AM-GV OB-Z | 1.60% | |
| iShares Trust RUSSELL 2000 VALUE ETF | 0.48% | |
| ISHRE RUSEL 2000 VAL | 0.07% |
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