Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Strategic Advisers Short Duration Fund Fidelity Rutland Square Trust II · 12 lines · as of Feb 28, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Strategic Advisers Short Duration Fund |
|---|---|
| BAIRD FDS INC | 9.53 % |
| PIMCO FUNDS | 8.45 % |
| JPMorgan Ultra-Short Income ETF | 7.69 % |
| iShares Trust | 6.71 % |
| ROWE T PRICE SHORT TERM BD FD INC | 6.12 % |
| PIMCO ETF TR | 5.62 % |
| Fidelity Colchester Street Trust | 1.71 % |
| ISHARES U S ETF TR | 1.52 % |
| BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVT FD PLAN. | 1.32 % |
| State Street Institutional US Government Money Market Fund | 0.32 % |
| iShares Trust | 0.03 % |
1 funds, 12 lines read.