Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RTECX vs GSAAX
Shared holdings
267
RTECX covered by GSAAX
7.21%
GSAAX covered by RTECX
7.21%
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.
RTECX (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% |
GSAAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 1.15% | |
| RESTRUCTURED-SER A-2 | 1.07% | |
| RESTRUCTURED-SER A-2 | 0.90% | |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 0.62% | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.61% | |
| N TX TOLLWAY AUTH REVENUE | 0.53% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.52% | |
| NY NYCDEV 5 11/15/2044 | 0.51% | |
| State of Connecticut, Series 2024G | 0.50% | |
| Main Street Natural Gas, Inc., Series 2025B | 0.49% | |
| Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 | 0.48% | |
| FLORIDA ST DEV FIN CORP REGD B/E AMT AG 5.25000000 | 0.46% | |
| NJ TRN FD CAB-SER -A | 0.45% | |
| NY ST TWY AUTH-A | 0.42% | |
| FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.00000000 | 0.42% | |
| Detroit, Wayne County, Michigan, General Obligation Bonds, Financial Recovery Series 2014B-1 | 0.40% | |
| IL CHIEDU 5 12/01/2042 | 0.39% | |
| Buckhead Trails II Community Development District, Series 2026 | 0.38% | |
| PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | 0.38% | |
| PROMEDICA HEALTHCARE OBLIGATED GROUP 5.25% 11-15-48 | 0.37% | |
| RESTRUCTURED-SER A1 | 0.36% | |
| Metropolitan Pier & Exposition Authority, Series B-1 | 0.35% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND AG 0.0% 06-15-44 | 0.35% | |
| OHIO ST HGR EDUCTNL FAC COMMISSION | 0.34% | |
| RESTRUCTURED-SER A-2- | 0.34% | |
| NY TRANS CORP 5% 7/1/46 @ | 0.33% | |
| Mansfield, Tarrant, Johnson and Ellis Counties, Texas, Special Assessment Revenue Bonds, Staybolt Public Improvement District Improvement Area 1 Proje | 0.33% | |
| IL CHIEDU 5.5 12/01/2034 | 0.33% | |
| Illinois Finance Authority | 0.33% | |
| Black Belt Energy Gas District, Series F | 0.33% | |
| Buffalo & Erie County Industrial Land Development Corp | 0.33% | |
| Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Facilities Department, Refunding First Lien Series 2026C | 0.33% | |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.32% | |
| CHICAGO IL BRD OF EDU REGD OID B/E 6.75000000 | 0.32% | |
| CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE | 0.32% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.32% | |
| DENVER CO ARPT 5% 11/15/47@ | 0.31% | |
| Michigan State Housing Development Authority, Series 2025, RB | 0.31% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.31% | |
| City of Princeton TX | 0.31% | |
| Harris County Cultural Education Facilities Finance Corp., Series 2021, RB | 0.31% | |
| MEADOWLARK HILLS RETIREMENT COMMUNITY OBLIGATED GROUP 5.5% 06-01-55 | 0.31% | |
| WILLISTON PARKS RECREATION DISTRICT | 0.30% | |
| Connerton East Community Development District, Series 2025, RB | 0.30% | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B | 0.30% | |
| Highland Trails Community Development District, Series 2025 | 0.30% | |
| Caymas Community Development District, Series 2026 | 0.30% | |
| Harvest Hills South Community Development District, Series 2025 | 0.30% | |
| Tranquility Community Development District, Series 2025 | 0.30% | |
| Palmetto Ridge Community Development District, Series 2026 | 0.30% |
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