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RNEAX vs THIR

Shared holdings
1
RNEAX covered by THIR
47.95%
THIR 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)

SecurityWeight
SPDR S&P 500 ETF Trust47.95%
Vanguard S&P 500 ETF47.00%
FIRST AM-TR OB-X3.22%
WTI CRUDE SEP 260.77%
ZCS BRL 14.0087 05/12/25-01/04/27 CME0.76%
WHEAT SEP 260.27%
MSCI CH NTR USD F MAR260.02%
EURO-BTP (ITALY GOVT) JUN 260.01%
FTSE 100 Index0.00%
SGX Nikkei 225 Stock Index Future0.00%
WCE Canola Future0.00%

THIR (Feb. 28, 2026)

SecurityWeight
SPDR Dow Jones Industrial Average ETF Trust49.79%
SPDR S&P 500 ETF Trust48.75%
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND0.94%
OPTION0.52%

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