Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RWDIX vs GPTCX
Shared holdings
2
RWDIX covered by GPTCX
2.15%
GPTCX covered by RWDIX
2.15%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 11 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
RWDIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Lord Abbett High Yield Fund | 18.82% | |
| BLKR-HI YLD-INS | 18.79% | |
| American High-Income Trust - Class F-3 | 18.72% | |
| JPM-HIGH YLD-I | 18.66% | |
| RDWD-R/E INC-I | 13.24% | |
| GS-HI YLD-INS | 10.21% | |
| GS-GOVT-ADM | 1.49% | |
| Vanguard High-Yield Corporate Fund, Class Admiral shares | 0.05% | |
| PRINC-H/Y-INS | 0.02% | |
| NYLI MacKay High Yield Corporate Bond Fund, Class I | 0.00% | |
| US ULTRA BOND CBT Sep25 | 0.00% |
GPTCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 15.49% | |
| Vanguard High-Yield Corporate Fund, Class Admiral shares | 6.30% | |
| Vanguard S&P 500 ETF | 5.53% | |
| WISDOMTREE FLOATING RATE TRE MUTUAL FUND | 3.98% | |
| Income Fund of America/The | 3.26% | |
| ISHARES 7-10 YEAR TSY. BD | 3.26% | |
| Capital Income Builder Inc | 3.22% | |
| Bond Fund of America/The | 3.14% | |
| American Funds Multi-Sector Income Fund | 3.13% | |
| iShares Trust CORE US AGGREGATE BD ETF | 3.12% | |
| ISHARES CORE 80 20 AGGRESSIVE ALLOCATION ETF | 3.10% | |
| Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | 2.81% | |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 2.73% | |
| ISHARES CORE 60 40 BALANCED ALLOCATION ETF | 2.63% | |
| Vanguard Value Index Fund ETF | 2.46% | |
| ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | 2.31% | |
| VANGUARD HIGH DVD YIELD ETF MUTUAL FUND | 2.14% | |
| American High-Income Trust - Class F-3 | 2.10% | |
| American Mutual Fund | 2.07% | |
| iShares MSCI USA Min Vol Factor ETF | 2.04% | |
| Washington Mutual Investors Fund | 2.04% | |
| ISHARES TIPS BOND ETF MUTUAL FUND | 1.90% | |
| iShares Broad USD High Yield Corporate Bond ETF | 1.68% | |
| Vanguard Emerging Markets Government Bond Index ETF | 1.61% | |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 1.55% | |
| State Street SPDR Portfolio Short Term Treasury ETF | 1.52% | |
| Capital World Growth and Income Fund | 1.47% | |
| World Gold Trust SPDR GLD MINIS | 1.45% | |
| ISHARES MSCI EAFE MIN VOL FA MUTUAL FUND | 1.26% | |
| iShares JP Morgan USD Em Mkts Bd ETF | 1.22% | |
| Vanguard Mortgage-Backed Securities ETF - Class USD INC | 0.98% | |
| iShares Broad USD Investment Grade Corporate Bond ETF | 0.95% | |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 0.93% | |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 0.91% | |
| SPDR MSCI World StrategicFactors ETF | 0.74% | |
| iShares Global 100 ETF | 0.70% | |
| State Street SPDR S&P China ETF | 0.65% | |
| Vanguard Real Estate Index Fund ETF Shares | 0.64% | |
| ISHARES CORE MSCI EUROPE ETF | 0.47% | |
| iShares 10+ Year Investment Grade Corporate Bond ETF | 0.46% | |
| Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | 0.39% | |
| JPMORGAN BETABUILDERS CANADA ETF | 0.37% | |
| Vanguard Short-Term Corporate Bond ETF | 0.31% | |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 0.30% | |
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | 0.25% | |
| SPDR Bloomberg International Treasury Bond ETF | 0.21% | |
| VG GLB EX-US R E | 0.20% | |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE MUTUAL FUND | 0.01% |
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