Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RTRE vs FSMTX
Shared holdings
11
RTRE covered by FSMTX
5.04%
FSMTX covered by RTRE
5.04%
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.
RTRE (March 31, 2026)
| Security | Weight | |
|---|---|---|
| RAREVIEW DYNAMIC FIXED INCOME ETF | 7.98% | |
| US TREASURY N/B | 4.14% | |
| VGUARD EXTEND DU | 3.19% | |
| US TREASURY N/B | 3.13% | |
| US TREASURY N/B | 2.95% | |
| RAREVIEW GOVERNMENT MONEY MARKET ETF | 1.77% | |
| US TREASURY N/B | 1.54% | |
| UMBS | 1.31% | |
| FR SD8213 | 1.26% | |
| ISHARES J P MORGAN EM HIGH YIELD BOND ETF | 1.26% | |
| First Trust Emerging Markets Local Currency Bond ETF | 1.24% | |
| FR SD8205 | 1.20% | |
| FN MA4654 | 1.20% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.19% | |
| FN MA4782 | 1.18% | |
| FNMA POOL FS4377 FN 04/52 FIXED VAR | 1.16% | |
| FR SD8220 | 1.16% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 1.14% | |
| UMBS | 1.13% | |
| FR SD8237 | 1.11% | |
| FNMA, 30 Year | 1.10% | |
| FR SD8236 | 1.10% | |
| FN MA4578 | 1.09% | |
| FN MA4626 | 1.05% | |
| UMBS | 0.88% | |
| GXO LOGISTICS | 0.86% | |
| JPMORGAN CHASE | 0.85% | |
| EQT CORP | 0.84% | |
| PILGRIM'S PRIDE | 0.83% | |
| US TREASURY N/B | 0.83% | |
| FR SD8188 | 0.83% | |
| BOEING CO/THE | 0.82% | |
| BANK OF AMER CRP | 0.82% | |
| PATTERSON-UTI | 0.82% | |
| KINDER MORGAN | 0.81% | |
| OVINTIV INC | 0.81% | |
| APPALACHIAN PWR | 0.81% | |
| MORGAN STANLEY | 0.81% | |
| CITIGROUP INC | 0.81% | |
| GOLDMAN SACHS GP | 0.80% | |
| BOSTON PROP LP | 0.80% | |
| PHILIP MORRIS IN | 0.80% | |
| GEN MOTORS FIN | 0.80% | |
| INTERSTATE P&L | 0.80% | |
| STATE STREET CRP | 0.80% | |
| TYSON FOODS INC | 0.80% | |
| US BANCORP | 0.80% | |
| DELL INT LLC / EMC CORP REGD 5.40000000 | 0.80% | |
| HCA INC | 0.79% | |
| ORACLE CORP | 0.77% |
FSMTX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Cash Central Fund | 2.96% | |
| US TREASURY N/B | 2.32% | |
| US TREASURY N/B | 2.23% | |
| US TREASURY N/B | 1.84% | |
| US TREASURY N/B | 1.72% | |
| US TREASURY N/B | 1.64% | |
| US TREASURY N/B | 1.54% | |
| US TREASURY N/B | 1.43% | |
| US TREASURY N/B | 1.38% | |
| US TREASURY N/B | 1.15% | |
| GNII II 5.5% 03/01/2056 #TBA | 1.14% | |
| US TREASURY N/B | 1.12% | |
| FNCL 6 3/24 | 1.09% | |
| US TREASURY N/B | 1.04% | |
| US TREASURY N/B | 1.03% | |
| US TREASURY N/B | 1.00% | |
| US TREASURY N/B | 0.97% | |
| US TREASURY N/B | 0.95% | |
| G2SF 5.5 4/25 | 0.90% | |
| US TREASURY N/B | 0.89% | |
| US TREASURY N/B | 0.84% | |
| US TREASURY N/B | 0.83% | |
| Government National Mortgage Association, TBA | 0.82% | |
| US TREASURY N/B | 0.80% | |
| US TREASURY N/B | 0.78% | |
| US TREASURY N/B | 0.77% | |
| US TREASURY N/B | 0.76% | |
| GNMA TBA | 0.75% | |
| US TREASURY N/B | 0.71% | |
| US TREASURY N/B | 0.66% | |
| US TREASURY N/B | 0.65% | |
| US TREASURY N/B | 0.63% | |
| US TREASURY N/B | 0.63% | |
| US TREASURY N/B | 0.63% | |
| US TREASURY N/B | 0.60% | |
| Fannie Mae or Freddie Mac | 0.60% | |
| US TREASURY N/B | 0.59% | |
| US TREASURY N/B | 0.54% | |
| BANK OF AMER CRP | 0.50% | |
| US TREASURY N/B | 0.44% | |
| Uniform Mortgage-Backed Security, TBA | 0.42% | |
| FNCL 6 4/26 | 0.42% | |
| US TREASURY N/B | 0.42% | |
| US TREASURY N/B | 0.41% | |
| US TREASURY N/B | 0.39% | |
| US TREASURY N/B | 0.38% | |
| FNCI 5 4/21 | 0.36% | |
| US TREASURY N/B | 0.36% | |
| G2SF 2 4/26 | 0.36% | |
| US TREASURY N/B | 0.35% |
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