Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RTIAX vs IIIAX
Shared holdings
522
RTIAX covered by IIIAX
66.02%
IIIAX covered by RTIAX
66.02%
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.
RTIAX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Cash Management Fund | 3.49% | |
| ASML Holding NV | 2.17% | |
| HSBC HOLDINGS PL | 1.13% | |
| ASTRAZENECA PLC | 1.12% | |
| ROCHE HOLDING AG | 1.10% | |
| Novartis AG (Registered) | 1.07% | |
| SHELL PLC | 1.07% | |
| ROYAL BANK OF CANADA | 0.88% | |
| NESTLE SA (REG) | 0.75% | |
| ALLIANZ SE (REGD) | 0.74% | |
| TOTALENERGIES SE | 0.72% | |
| ABB Ltd. (Registered) | 0.69% | |
| BANK OF MONTREAL | 0.66% | |
| RIO TINTO PLC | 0.65% | |
| BHP GROUP LTD | 0.64% | |
| MITSUBISHI UFJ F | 0.62% | |
| SAP SE | 0.61% | |
| HKEX | 0.55% | |
| SIEMENS AG-REG | 0.55% | |
| BRITISH AMERICAN TOBACCO PLC | 0.55% | |
| BANCO SANTANDER SA | 0.53% | |
| ADVANTEST CORP | 0.51% | |
| SCHNEIDER ELECTR | 0.51% | |
| TOYOTA MOTOR CORP | 0.50% | |
| UBS GROUP AG | 0.50% | |
| GSK PLC | 0.48% | |
| CENOVUS ENERGY INC | 0.47% | |
| COMMONW BK AUSTR | 0.46% | |
| Prudential Public Limited Company | 0.46% | |
| SHOPIFY INC CL A | 0.45% | |
| FUJIKURA LTD | 0.45% | |
| DEUTSCHE TELEKOM | 0.44% | |
| SUNCOR ENERGY INC | 0.41% | |
| HITACHI LTD | 0.41% | |
| SIEMENS ENERGY AG | 0.40% | |
| CAN IMPL BK COMM | 0.40% | |
| BANK OF NOVA SCO | 0.38% | |
| MICHELIN | 0.38% | |
| BBVA | 0.37% | |
| ROLLS-ROYCE HOLDINGS PLC | 0.37% | |
| MITSUB ELEC CORP | 0.37% | |
| VINCI SA | 0.36% | |
| ENI SPA | 0.36% | |
| Sanofi SA | 0.36% | |
| DBS GROUP HLDGS | 0.36% | |
| UNICREDIT SPA | 0.35% | |
| EQUINOR ASA | 0.35% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.35% | |
| CAMECO CORP | 0.34% | |
| AGNICO EAGLE MINES LTD | 0.34% |
IIIAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ASML Holding NV | 2.34% | |
| MSILF-GOVT-INS | 1.64% | |
| ASTRAZENECA PLC | 1.38% | |
| Novartis AG (Registered) | 1.32% | |
| HSBC HOLDINGS PL | 1.28% | |
| ROCHE HOLDING AG | 1.27% | |
| USD/SEK FORWARD | 1.26% | |
| STATE OF WISCONSIN INVESTMENT BOARD | 1.26% | |
| SHELL PLC | 1.20% | |
| NESTLE SA (REG) | 1.15% | |
| MIRAE ASSET SECURITIES (USA) INC | 1.06% | |
| TRS TRULIEVE CANNABIS CORP | 0.99% | |
| TOYOTA MOTOR CORP | 0.89% | |
| COMMONW BK AUSTR | 0.89% | |
| MITSUBISHI UFJ F | 0.87% | |
| SIEMENS AG-REG | 0.84% | |
| BHP GROUP LTD | 0.84% | |
| TOTALENERGIES SE | 0.83% | |
| SAP SE | 0.81% | |
| BANCO SANTANDER SA | 0.75% | |
| ALLIANZ SE (REGD) | 0.73% | |
| SCHNEIDER ELECTR | 0.68% | |
| IBERDROLA SA | 0.67% | |
| DEUTSCHE TELEKOM | 0.62% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.62% | |
| HITACHI LTD | 0.61% | |
| SIEMENS ENERGY AG | 0.61% | |
| REV RC R/P JEFFER 3.000% 12/02/27 | 0.59% | |
| SONY GROUP CORP | 0.58% | |
| ROLLS-ROYCE HOLDINGS PLC | 0.58% | |
| ABB Ltd. (Registered) | 0.58% | |
| BRITISH AMERICAN TOBACCO PLC | 0.57% | |
| UBS GROUP AG | 0.56% | |
| BBVA | 0.56% | |
| BP PLC | 0.56% | |
| SUMITOMO MITSUI FINL GROUP INC | 0.55% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.54% | |
| UNILEVER PLC | 0.54% | |
| NOVO NORDISK-B | 0.54% | |
| AIA Group Ltd | 0.53% | |
| SAFRAN SA | 0.53% | |
| Airbus SE | 0.51% | |
| GSK PLC | 0.51% | |
| TOKYO ELECTRON | 0.51% | |
| MITSUBISHI CORP | 0.50% | |
| Sanofi SA | 0.48% | |
| ADVANTEST CORP | 0.48% | |
| RIO TINTO PLC | 0.48% | |
| ZURICH INSURANCE | 0.47% | |
| MIZUHO FINANCIAL | 0.46% |
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