Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RTEAX vs AIDAX
Shared holdings
112
RTEAX covered by AIDAX
6.93%
AIDAX covered by RTEAX
6.93%
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.
RTEAX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| RESTRUCTURED-SER A-2 | 0.93% | |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.66% | |
| MAIN STR NAT GA 0% MT | 0.56% | |
| EXXON MOBIL CORP FRN 08-01-35 | 0.55% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 0.55% | |
| Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C | 0.52% | |
| California Community Choice Financing Authority, Series A-2 | 0.44% | |
| Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B | 0.43% | |
| RESTRUCTURED-SER A1 | 0.43% | |
| SOUTHEAST ENERGY AUTH VAR | 0.42% | |
| MAIN STR NAT GA 5% 5/1/2055 MT | 0.40% | |
| NYC TRANSITIONAL A-2 | 0.39% | |
| State of Colorado, Series B | 0.38% | |
| Black Belt Energy Gas District, Series B | 0.37% | |
| FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS | 0.34% | |
| STATE OF NEW JERSEY 0.0% 12-15-37 | 0.32% | |
| EXXON MOBIL CORP FRN 12-01-40 | 0.32% | |
| ILLINOIS ST HSG DEV AUTH REVENUE | 0.31% | |
| SALES TAX SECURTZTN-C | 0.31% | |
| MET TRANSPRTN-E3 | 0.30% | |
| TX ST MUNI GAS-C | 0.30% | |
| CHICAGO ILLIN 6% 4/1/2046 | 0.29% | |
| PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | 0.27% | |
| NH NFADEV 11/20/2042 | 0.27% | |
| MN HSG FIN AGY-C | 0.26% | |
| MAIN STR NAT GA 5% MT | 0.26% | |
| TX TXSUTL 01/01/2055 | 0.25% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.25% | |
| MS BUS FIN-VAR-A-CHEV | 0.25% | |
| FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS | 0.24% | |
| TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE | 0.24% | |
| MET TRANSPRTN-C-1 | 0.24% | |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | 0.24% | |
| CHICAGO IL BRD OF EDU CHIEDU 12/27 FIXED 5 | 0.24% | |
| Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Honor Health, Refunding Series 2024B | 0.24% | |
| OT FEDMFH 08/25/2041 | 0.23% | |
| UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-27 | 0.23% | |
| PA BUTGEN 10/01/2034 | 0.23% | |
| BANNER HEALTH OBLIGATED GROUP (MPT) FRN 01-01-37 | 0.23% | |
| Chicago Park District | 0.23% | |
| Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B | 0.22% | |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH REV | 0.22% | |
| SOUTHEAST ENERGY-E | 0.22% | |
| KING CNTY WA SWR REVENUE REGD V/R B/E 3.55000000 | 0.22% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.22% | |
| PA COASCD 5.25 11/15/2037 | 0.21% | |
| Minnesota Municipal Gas Agency | 0.21% | |
| TX TXSUTL 5 04/01/2036 | 0.21% | |
| NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.25000000 | 0.21% | |
| RESTRUCTURED-SER A-2- | 0.21% |
AIDAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PATRIOTS EN GRP 5.25% MT | 1.02% | |
| TN TNSUTL 05/01/2053 | 0.85% | |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 | 0.85% | |
| NJ TRANSPRTN TRUST-A | 0.78% | |
| MIAMI-DADE CNTY FL AVIATION REVENUE | 0.67% | |
| COLORADO ST EDUC LOAN PROGRAM | 0.65% | |
| MAIN STR NAT GA 5% MT | 0.58% | |
| ILL ST TOLL 5% 1/1/2041 | 0.55% | |
| PVT CLGS & UNIV AUTH- | 0.54% | |
| Town of Oyster Bay | 0.54% | |
| NY TRANS CORP 5% 1/1/2029 @ | 0.53% | |
| State of Colorado, Series B | 0.52% | |
| PASCO CO-B-REV | 0.51% | |
| PITTSBURGH WTR/SWR | 0.49% | |
| ORANGEBURG COUNTY SCHOOL DISTRICT | 0.48% | |
| SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | 0.47% | |
| Los Angeles (City of), CA, Series 2025, RN | 0.46% | |
| NFA 2022-1 A 4.375% 09-20-36 | 0.45% | |
| NY MTA TRANSP 5% 11/15/2029 | 0.44% | |
| New York Transportation Development Corp., Series 2018 | 0.43% | |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 0.43% | |
| TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR | 0.43% | |
| SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | 0.41% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 0.40% | |
| Illinois Housing Development Authority, Series 2019-A, Class 1 | 0.40% | |
| MET TRANSPRTN AUTH NY REVENUE | 0.39% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 0.38% | |
| MISSOURI ST HIGHWAY & TRANSPRTN COMMISSION STATE ROAD REVENU | 0.38% | |
| DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-65 | 0.38% | |
| KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | 0.38% | |
| SCHOOL DISTRICT OF BROWARD COUNTY FL | 0.37% | |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 0.37% | |
| MUNIBOND | 0.37% | |
| QUINCY MA | 0.37% | |
| NYC TRANS FIN AUTH | 0.36% | |
| NYC TRANSITIONAL-A-1 | 0.36% | |
| SC PEGUTL 02/01/2054 | 0.35% | |
| Chandler Industrial Development Authority, Series 2019 | 0.35% | |
| CLOVER SC SCH DIST #2 | 0.35% | |
| QUINCY MA | 0.35% | |
| NEW YORK NY | 0.34% | |
| SALT LAKE CITY UT ARPT REVENUE | 0.33% | |
| DENVER CITY & CNTY CO ARPT REVENUE | 0.32% | |
| NYC TRANS FIN AUTH | 0.32% | |
| DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.00000000 | 0.31% | |
| N TX TOLLWY-B-REF | 0.30% | |
| GREENWICH CT | 0.30% | |
| California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs. | 0.30% | |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 0.30% | |
| 2026 LOAN HOLDING-1 | 0.29% |
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