Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
WMKTX vs RHTX
Shared holdings
3
WMKTX covered by RHTX
17.59%
RHTX covered by WMKTX
17.59%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 18 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
WMKTX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| iShares Trust IBOXX USD INVST GRADE CORP | 14.84% | |
| iShares Trust CORE US AGGREGATE BD ETF | 12.91% | |
| VANGUARD MEGA CAP VALUE ETF | 8.66% | |
| SPDR GOLD SHARES ETF | 7.72% | |
| ISHARES MSCI ACWI EX US ETF MUTUAL FUND | 7.60% | |
| Russell 2000 ETF | 7.51% | |
| iShares Bloomberg Roll Select Commodity Strategy ETF | 7.20% | |
| Vanguard Short-Term Corporate Bond ETF | 5.43% | |
| ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | 4.22% | |
| INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | 4.21% | |
| VANGUARD FTSE EM | 4.03% | |
| Vanguard International Equity Index Funds FTSE EUROPE ETF | 3.01% | |
| ISHARES BIOTECHNOLOGY ETF | 2.91% | |
| STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR | 2.44% | |
| iShares Expanded Tech-Software Sector ETF | 2.40% | |
| SPDR S&P 500 ETF Trust | 2.37% | |
| MONEY MARKET FUND | 2.09% | |
| iShares MSCI India Small-Cap ETF | 0.47% |
RHTX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| SPDR S&P 500 ETF Trust | 46.41% | |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | 22.37% | |
| ISHARES SILVER TRUST | 11.60% | |
| SPDR GOLD SHARES ETF | 9.23% | |
| Russell 2000 ETF | 8.24% | |
| STRATEGY INC CL A | 2.14% |
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