Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RWMIX vs RWSIX
Shared holdings
4
RWMIX covered by RWSIX
12.85%
RWSIX covered by RWMIX
12.85%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 20 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
RWMIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVN-H/Y MUN-I | 15.15% | |
| FIRST EAGLE HIGH YIELD-I | 13.35% | |
| RDWD-R/E INC-I | 12.54% | |
| GS-H/Y MUNI-INS | 11.01% | |
| INV-RC MUN OP-Y | 10.80% | |
| LA-H/I MUNI-I | 9.90% | |
| INV-H/Y MUNI-Y | 9.05% | |
| PIMCO-HY MUNI-I | 6.77% | |
| FRNK-H/Y T/F-ADV | 5.79% | |
| DEL-NTL HY M-I | 4.14% | |
| US BANK MMDA - USBGFS 9 | 1.35% | |
| BLKR-LI MUNI-INS | 0.13% | |
| AC-H/Y MUNI-I | 0.00% | |
| WA-MUNI H/I-I | 0.00% | |
| ISHR HI YLD MUNI | 0.00% | |
| MNSTY-H/Y MU-I | 0.00% | |
| NVN-SH DUR HY-I | 0.00% | |
| MFS-MUNI H/I-I | 0.00% | |
| V/P-HI INC MUN-Y | 0.00% | |
| US ULTRA BOND CBT Sep25 | 0.00% |
RWSIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ISHARES MSCI EAFE ETF MUTUAL FUND | 24.74% | |
| SCHWAB INTL SMALL-CAP EQUITY MUTUAL FUND | 13.48% | |
| VANGUARD-FTSE AW | 13.29% | |
| RDWD-R/E INC-I | 13.06% | |
| ALPHABET INC CL A | 3.86% | |
| APPLE INC | 2.85% | |
| MICROSOFT CORP | 2.40% | |
| AMAZON.COM INC | 1.71% | |
| META PLATFORMS INC CL A | 1.13% | |
| BROADCOM INC | 1.06% | |
| TESLA INC | 0.85% | |
| BERKSHIRE HATH-B | 0.67% | |
| MICROCHIP TECHNOLOGY | 0.54% | |
| LOCKHEED MARTIN CORP | 0.53% | |
| TEXAS INSTRUMENTS INC | 0.49% | |
| VIATRIS INC | 0.47% | |
| FRANKLIN RESOURCES INC | 0.45% | |
| CHEVRON CORP | 0.45% | |
| DOW INC | 0.44% | |
| TARGET CORP | 0.44% | |
| PPG INDUSTRIES INC | 0.44% | |
| MOSAIC CO/THE | 0.43% | |
| BRISTOL-MYERS SQUIBB CO | 0.43% | |
| KINDER MORGAN INC | 0.42% | |
| COMCAST CORP CL A | 0.42% | |
| UNITED PARCEL SERVICE INC CL B | 0.42% | |
| LKQ CORP | 0.42% | |
| DARDEN RESTAURANTS INC | 0.42% | |
| STANLEY BLACK and DECKER INC | 0.42% | |
| ONEOK INC | 0.41% | |
| VERIZON COMMUNICATIONS INC | 0.41% | |
| HASBRO INC | 0.41% | |
| SNAP-ON INCORPORATED | 0.41% | |
| REALTY INCOME CORP REIT | 0.41% | |
| OMNICOM GROUP INC | 0.40% | |
| HORMEL FOODS CRP | 0.40% | |
| ALTRIA GROUP INC | 0.40% | |
| EDISON INTL | 0.40% | |
| APA CORP | 0.40% | |
| MERCK & CO | 0.40% | |
| AES CORP | 0.40% | |
| FORD MOTOR CO | 0.40% | |
| AIR PRODUCTS and CHEMICALS INC | 0.40% | |
| EOG RESOURCES INC | 0.39% | |
| CONAGRA BRANDS INC | 0.39% | |
| EVERSOURCE ENERGY | 0.39% | |
| PINNACLE WEST CAPITAL CORP | 0.39% | |
| PFIZER INC | 0.39% | |
| INTL PAPER CO | 0.39% | |
| AT&T INC | 0.39% |
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