Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RSDIX vs RUSIX
Shared holdings
28
RSDIX covered by RUSIX
28.02%
RUSIX covered by RSDIX
28.02%
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.
RSDIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 4.72% | |
| US TREASURY N/B | 4.72% | |
| U.S. Treasury Bills | 3.97% | |
| U.S. Treasury Bills | 3.96% | |
| U.S. Treasury Bills | 3.96% | |
| U.S. Treasury Bills | 3.95% | |
| U.S. Treasury Bills | 2.96% | |
| U.S. Treasury Bills | 2.96% | |
| US GOVERNMENT MONEY MARKET FUND | 2.47% | |
| LINCOLN GLOBAL | 1.96% | |
| FOUNDRY JV HOLDC | 1.64% | |
| AMUR EQUIPMENT FINANCE RECEIVABLES XII LLC | 1.63% | |
| GreatAmerica Leasing Receivables Funding | 1.61% | |
| DELL EQUIPMENT FINANCE TRUST DEFT 2024 1 D 144A | 1.60% | |
| HSBC HOLDINGS | 1.60% | |
| LLOYDS BK GR PLC | 1.60% | |
| FN CB7160 | 1.59% | |
| DNB BANK ASA | 1.58% | |
| DELL EQUIPMENT FINANCE TRUST DEFT 2024 1 C 144A | 1.52% | |
| DT Auto Owner Trust, Series 2023-2A, Class D | 1.41% | |
| EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-2 | 1.39% | |
| Verizon Master Trust Series 2025-9 | 1.31% | |
| GOLDMAN SACHS GP | 1.28% | |
| GreatAmerica Leasing Receivables Funding LLC Series 2024-1 | 1.25% | |
| JPM V6.07 10/22/27 | 1.20% | |
| DEUTSCHE BANK NY | 1.20% | |
| HOMES 25-NQM4 A1 TRUST 5.22% 08/25/2070 144A | 1.18% | |
| FORD CREDIT AUTO OWNER TRUST 2021-REV2 | 1.17% | |
| Exeter Automobile Receivables Trust, Series 2023-5A, Class D | 1.14% | |
| CITIZENS FIN GRP | 1.10% | |
| WLAKE 2025-1A C 144A 5.14% 10-15-30 | 1.08% | |
| CHARTER COMM OPT | 1.07% | |
| SOUTHERN POWER | 1.06% | |
| ENERGY TRANS | 1.01% | |
| HOMES Trust, Series 2025-AFC2, Class A1A | 1.00% | |
| Hyundai Auto Lease Securitization Trust 2024-B | 1.00% | |
| Hyundai Capital America | 1.00% | |
| Verus Securitization Trust, Series 2025-5, Class A1 | 1.00% | |
| Equitable Financial Life Global Funding | 0.99% | |
| CONSTELLATION GLO FNDG SR SECURED 144A 10/30 4.85 | 0.97% | |
| TRUIST FINANCIAL | 0.97% | |
| Bellemeade Re, Ltd. 2025-1 | 0.95% | |
| ORACLE CORP | 0.89% | |
| EART 2023-1A D | 0.89% | |
| J.P. Morgan Mortgage Trust, Series 2025-VIS1, Class A1 | 0.85% | |
| ROYALTY PHARM | 0.85% | |
| Hyundai Auto Receivables Trust 2024-B | 0.84% | |
| LAD AUTO RECEIVABLES TRUST 2023-3 SER 2023-3A CL C REGD 144A P/P 6.43000000 | 0.84% | |
| WELLS FARGO CO | 0.83% | |
| SDART 2023-4 B | 0.82% |
RUSIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 4.23% | |
| U.S. Treasury Bills | 3.37% | |
| U.S. Treasury Bills | 3.37% | |
| U.S. Treasury Bills | 2.53% | |
| SCHWAB CHARLES CORP FRN SOFRINDX+105 03/03/2027 | 2.22% | |
| WELLS FARGO CO | 1.96% | |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR | 1.70% | |
| CITIGROUP INC SR UNSECURED 06/27 VAR | 1.69% | |
| UBS GROUP AG SR UNSECURED 144A 08/27 4.703 | 1.69% | |
| MORGAN STANLEY | 1.69% | |
| WELLS FARGO CO | 1.69% | |
| HSBC HOLDINGS | 1.68% | |
| CITIGROUP INC | 1.68% | |
| DUKE ENERGY COR | 1.68% | |
| ATHENE GLOBAL FUNDING REGD 144A P/P 2.95000000 | 1.68% | |
| HSBC HOLDINGS | 1.54% | |
| GOLDMAN SACHS GP | 1.53% | |
| TORONTO-DOMINION BANK/THE | 1.53% | |
| GENERAL MTRS FINL CO INC FRN SOFR+104 02/26/2027 | 1.46% | |
| MARS INC SR UNSECURED 144A 03/27 4.45 | 1.46% | |
| FORDR 2022-1 C | 1.44% | |
| Amur Equipment Finance Receivables XI LLC | 1.40% | |
| AMUR EQUIPMENT FINANCE RECEIVABLES XI LLC | 1.36% | |
| Exeter Automobile Receivables Trust, Series 2023-2A, Class D | 1.29% | |
| NAVMT 2024-1 A | 1.27% | |
| REALTY INCOME | 1.27% | |
| NEXTERA ENERGY | 1.27% | |
| KROGER CO | 1.26% | |
| AERCAP IRELAND | 1.26% | |
| HOMES 25-NQM4 A1 TRUST 5.22% 08/25/2070 144A | 1.22% | |
| HOMES Trust, Series 2025-AFC2, Class A1A | 1.16% | |
| SDART 2023-4 B | 1.16% | |
| Verizon Master Trust Series 2025-9 | 1.16% | |
| WLAKE 2026-1A C | 1.13% | |
| American Express Co | 1.13% | |
| ALLY AUTO RECEIVABLES TRUST 2023-A | 1.13% | |
| Hyundai Capital America | 1.11% | |
| Hyundai Auto Lease Securitization Trust 2024-B | 1.02% | |
| GMF Floorplan Owner Revolving Trust | 1.02% | |
| GEORGIA POWER CO VARIABLE RATE 09/15/2026 | 0.96% | |
| CONSTL ENRGY GEN | 0.93% | |
| PNC V4.543 05/13/27 | 0.91% | |
| CITIZENS BANK NA | 0.91% | |
| Exeter Select Automobile Receivables Trust 2025-2 | 0.87% | |
| MET TOWER GLOBAL FUNDING 4% 10/01/2027 144A | 0.87% | |
| Ally Auto Receivables Trust, Series 2024-1, Class D | 0.86% | |
| ARI Fleet Lease Trust 2023-A | 0.86% | |
| SYNOPSYS INC | 0.85% | |
| TOYOTA MTR CRED | 0.85% | |
| HCA INC | 0.85% |
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