Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
USTB vs RLDAX
Shared holdings
131
USTB covered by RLDAX
14.80%
RLDAX covered by USTB
14.80%
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.
USTB (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 1.94% | |
| US TREASURY N/B | 1.74% | |
| US TREASURY N/B | 1.53% | |
| US TREASURY N/B | 1.46% | |
| US TREASURY N/B | 1.39% | |
| US TREASURY N/B | 1.10% | |
| US TREASURY N/B | 0.75% | |
| US TREASURY N/B | 0.65% | |
| Keurig Dr Pepper Inc | 0.54% | |
| DELTA/SKYMILES | 0.52% | |
| C V6.25 PERP T | 0.51% | |
| Texas Capital Bancshares, Inc. | 0.50% | |
| OTEXCN 6.9 12/01/27 144A | 0.50% | |
| AXP 3.55 PERP | 0.47% | |
| ALGONQUIN POWER | 0.44% | |
| SCHW V4 PERP I | 0.43% | |
| XYZ 2.75 06/01/26 | 0.41% | |
| MTB F 01/15/27 | 0.40% | |
| EVERGY MISSOURI WEST INC | 0.40% | |
| UBS GROUP | 0.39% | |
| HIGHMARK INC SR UNSECURED 144A 05/26 1.45 | 0.39% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.37% | |
| PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 04/27 4.2 | 0.35% | |
| OLD REPUB INTL | 0.35% | |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 0.34% | |
| Ontario Teachers' Cadillac Fairview Properties Trust | 0.34% | |
| ROCKWELL COLLINS INC | 0.34% | |
| VORNADO REALTY LP SR UNSECURED 06/26 2.15 | 0.34% | |
| ATHENE GLOBAL FUNDING SECURED 144A 01/27 4.95 | 0.32% | |
| PRINCIPAL LIFE GLOBAL FUNDING II | 0.31% | |
| OVINTIV INC | 0.31% | |
| ENSTAR FINANCE | 0.31% | |
| PHOENIX GROUP HOLDINGS PLC | 0.31% | |
| Medline Borrower, L.P. | 0.30% | |
| VALLOUREC SACA SR UNSECURED 144A 04/32 7.5 | 0.30% | |
| BLACKSTONE PRIVA | 0.30% | |
| US Bancorp Variable Rate, Due 12/29/2049 | 0.29% | |
| MATTEL INC REGD 144A P/P 5.87500000 | 0.29% | |
| TORONTO DOM BANK | 0.29% | |
| FULTON FINANCIAL CORP | 0.28% | |
| ELEMENT FLEET MA | 0.28% | |
| Bank of America Corp., Series TT | 0.28% | |
| T-MOBILE USA INC | 0.28% | |
| Wingspire Equipment Finance LLC, Series 2025-1A, Class D | 0.28% | |
| ALLY FINL. INC F2V | 0.28% | |
| BK 3.7 PERP | 0.27% | |
| VICI PROPERTIES | 0.27% | |
| ILLINOIS CENTRAL RAILROAD CO | 0.27% | |
| HORACE MANN EDUC | 0.27% | |
| OLYMPUS CORP SR UNSECURED 144A 12/26 2.143 | 0.26% |
RLDAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.25% | |
| US TREASURY N/B | 1.90% | |
| US TREASURY N/B | 1.78% | |
| US TREASURY N/B | 1.72% | |
| US TREASURY N/B | 1.15% | |
| STELLANTIS FINANCIAL SER | 0.98% | |
| OVINTIV INC | 0.98% | |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | 0.90% | |
| BARCLAYS PLC | 0.90% | |
| US TREASURY N/B | 0.89% | |
| SVENSKA HANDELSBANKEN AB REGD 144A P/P 5.50000000 | 0.88% | |
| Hertz Vehicle Financing III LLC, Series 2023-3A, Class B | 0.87% | |
| WFCM 2016-NXS6 A4 | 0.86% | |
| CGCMT 2016-P4 A4 | 0.83% | |
| UNIVERSAL HLTH S | 0.78% | |
| AM AIRLN 15-2 AA | 0.71% | |
| FN AL0933 | 0.70% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.63% | |
| UL SOLUTIONS | 0.60% | |
| Aviation Capital Group LLC | 0.60% | |
| VARNO 7.5 01/15/28 144A | 0.60% | |
| Element Fleet Management Corp. | 0.60% | |
| GLS AUTO SELECT RECEIVABLES TRUST 2023 2 | 0.60% | |
| BANK OF AMERICA CORP SR UNSECURED 02/28 VAR | 0.59% | |
| BANK OF MONTREAL | 0.59% | |
| COREBRIDGE GF | 0.59% | |
| ENACT HOLDINGS | 0.59% | |
| ENTERPRISE FLEET FINANCING 2023 3 LLC | 0.59% | |
| OTEXCN 6.9 12/01/27 144A | 0.59% | |
| CCG RECEIVABLES TRUST | 0.59% | |
| METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 5.4% 09-12-28 | 0.59% | |
| NMI HOLDINGS | 0.59% | |
| Fortitude Group Holdings, LLC | 0.59% | |
| HEALTH CARE SVCS CORP 5.2% 06/15/2029 144A | 0.58% | |
| AMERICAN NATL GR | 0.58% | |
| Nationwide Building Society | 0.58% | |
| GOLDMAN SACHS GROUP INC (THE) FRN SOFR+185 03/15/2028 | 0.58% | |
| SWEDBANK AB | 0.58% | |
| CANADIAN IMPERIAL BK OF COMM 5.926% 10/02/2026 | 0.58% | |
| NSANY 6.95 09/15/26 144A | 0.58% | |
| SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR | 0.58% | |
| NEW YORK LIFE GLOBAL FUNDING MTN 5.450000% 09/18/2026 | 0.58% | |
| JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR | 0.58% | |
| SBA TOWER TRUST REGD 144A P/P 4.83100000 | 0.58% | |
| F&G ANNUITIES | 0.58% | |
| HPEFS EQUIPMENT TRUST HPEFS 2024 1A C 144A | 0.58% | |
| DEUTSCHE BANK NY REGD V/R 5.27513700 | 0.58% | |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A LIFE SR UNSEC 4.95% 08-15-29 | 0.58% | |
| US TREASURY N/B | 0.58% | |
| US BANCORP | 0.58% |
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