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VRRLX vs ARP

Shared holdings
2
VRRLX covered by ARP
22.11%
ARP covered by VRRLX
22.11%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 12 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

VRRLX (Feb. 28, 2026)

SecurityWeight
FMR-500 INDX50.36%
Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF17.64%
Voya Multi-Manager International Equity Fund8.04%
Voya Intermediate Bond Fund6.46%
VANGUARD FTSE EM4.47%
ISHARES-C S&P MC4.00%
Voya VACS Series EME Fund3.06%
Vanguard Scottsdale Funds LONG-TERM TREASURY ETF2.00%
STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF1.98%
Voya MI Dynamic Small Cap Fund1.25%
Voya Small Cap Growth Fund0.74%
5-Year T-Note Futures, Jun-2026,ETH0.01%

ARP (Jan. 31, 2026)

SecurityWeight
Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF33.88%
Sprott Physical Gold Trust USD Class22.97%
Harbor Commodity All Weather Strategy ETF19.86%
Vanguard S&P 500 ETF12.85%
PUT Invesco QQQ Trust 06/18/2026 P349.785.42%
VANGUARD FTSE EM5.02%

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