Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
UUSIX vs RLDAX
Shared holdings
83
UUSIX covered by RLDAX
14.22%
RLDAX covered by UUSIX
14.22%
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.
UUSIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NGPL PIPECO LLC | 1.68% | |
| CONAGRA BRANDS INC | 1.18% | |
| AUTONATION INC | 1.01% | |
| NATIONAL FUEL GAS CO | 1.01% | |
| OVINTIV INC | 1.01% | |
| GUADALUPE VAL ELEC | 1.01% | |
| SONOCO PRODUCTS COMPANY | 0.84% | |
| INTL FLAVORS FRAGNANCE | 0.76% | |
| GENUINE PARTS CO | 0.67% | |
| EVERGY MISSOURI WEST INC | 0.67% | |
| ARROW ELECTRONICS INC | 0.67% | |
| EVERGY MISSOURI WEST INC | 0.67% | |
| BACARDI USA INC | 0.67% | |
| BACARDI MARTINI | 0.67% | |
| CROWN CASTLE INTL CORP | 0.67% | |
| Rogers Communications, Inc. | 0.67% | |
| GLOBAL PAYMENTS INC | 0.59% | |
| BANCO SANTANDER SA FRN SOFR+138 03/14/2028 | 0.51% | |
| BANK OF MONTREAL SR UNSECURED 09/26 VAR | 0.51% | |
| TORONTO-DOMINION BANK/THE MTN VARIABLE RATE 09/10/2026 | 0.51% | |
| COMMONWEALTH BANK OF FRN | 0.51% | |
| WESTPAC BANKING CORP FRN SOFR+52 06/03/2026 | 0.51% | |
| AIR LEASE CORP | 0.51% | |
| OVINTIV INC | 0.51% | |
| ARROW ELECTRONICS INC | 0.50% | |
| GENUINE PARTS CO | 0.50% | |
| CROWN CASTLE INTL CORP | 0.50% | |
| ANTHOL 3.95 07/15/26 | 0.50% | |
| BROOKFIELD COR TREASURY | 0.50% | |
| OWL ROCK CORE INCOME CORP | 0.50% | |
| ADC 2021-1A A2 | 0.50% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.49% | |
| SANUSA V5.473 03/20/29 | 0.48% | |
| NATIONWIDE BUILDING SOC(UNGTD) FRN SOFR+129 02/16/2028 144A | 0.47% | |
| REGAL REXNORD | 0.47% | |
| COMM MORTGAGE TRUST COMM 2019 521F B 144A | 0.47% | |
| TOMARI 5.243 02/02/26 144A | 0.44% | |
| MGIC INVT CORP | 0.44% | |
| SMRT 2022-MINI SMRT 2022-MINI B | 0.44% | |
| HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 | 0.44% | |
| Golub Capital Private Credit Fund | 0.42% | |
| HCA INC VARIABLE RATE 03/01/2028 | 0.42% | |
| NATIONAL AUSTRALIA BANK LTD FRN SOFR+65 01/12/2027 144A | 0.42% | |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5 | 0.42% | |
| NATIONAL FUEL GAS CO | 0.42% | |
| GLS AUTO RECEIVABLES ISSUER TRUST 2021 3 | 0.42% | |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 0.42% | |
| VB-S1 ISSUER LLC - VBTEL VBTEL 2022 1A D 144A | 0.41% | |
| ATWALD 4.625 11/15/28 | 0.39% | |
| VOC ESCROW LTD SR SECURED 144A 02/28 5 | 0.39% |
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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