Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TOKE vs RMIF
Shared holdings
1
TOKE covered by RMIF
23.92%
RMIF covered by TOKE
23.92%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 16 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
TOKE (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| FIRST AM-TR OB-X | 23.92% | |
| VILLAGE FARMS INTL. INC | 12.41% | |
| TURNING POINT BRANDS INC | 8.61% | |
| CRONOS GROUP INC | 6.42% | |
| BRITISH AMERICAN TOBACCO PLC | 6.39% | |
| PHILIP MORRIS INTL INC | 6.23% | |
| IMPERIAL BRANDS | 5.70% | |
| ALTRIA GROUP INC | 5.31% | |
| WM TECHNOLOGY IN | 4.74% | |
| JAZZ PHARMA PLC | 4.31% | |
| High Tide Inc | 4.22% | |
| SNDL INC | 4.13% | |
| UNIVERSAL CORP | 2.88% | |
| BOSTON BEER COMPANY CL A | 2.79% | |
| AFC GAMMA INC | 1.70% | |
| US ULTRA BOND CBT Sep25 | 0.26% |
RMIF (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIRST AM-TR OB-X | 33.33% | |
| FRST AM-GV OB-X | 33.33% | |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | 16.84% | |
| Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | 16.50% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.