# Portfolio overlap — FDFAX vs RYCIX

Comparing **Select Consumer Staples Portfolio** (2026-02-28) and **Consumer Products Fund** (2026-03-31).

- Shared positions: 29
- Select Consumer Staples Portfolio covered by Consumer Products Fund: 0.4052054804963879273802922438
- Consumer Products Fund covered by Select Consumer Staples Portfolio: 0.4052054804963879273802922436

## Select Consumer Staples Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| COCA-COLA CO/THE | 0.146070 | ✓ |
| PROCTER & GAMBLE | 0.113009 | ✓ |
| COSTCO WHOLESALE CORP | 0.087133 |  |
| WALMART INC | 0.074458 |  |
| KEURIG DR PEPPER INC | 0.073978 | ✓ |
| KENVUE INC | 0.050894 | ✓ |
| MONDELEZ INTL INC | 0.045005 | ✓ |
| TARGET CORP | 0.034260 |  |
| ENERGIZER HOLDIN | 0.029100 |  |
| SPONSORED ADR | 0.026390 | ✓ |
| PHILIP MORRIS INTL INC | 0.024947 | ✓ |
| CONSTELLATION BRANDS INC CL A | 0.023439 | ✓ |
| BUNGE GLOBAL SA | 0.018883 | ✓ |
| DIAGEO PLC | 0.018241 |  |
| KROGER CO | 0.018024 | ✓ |
| BJS WHSL CLUB HLDGS INC | 0.017478 |  |
| ALBERTSONS COS INC CL A | 0.016689 | ✓ |
| US FOODS HOLDING CORP | 0.015509 | ✓ |
| JM SMUCKER CO/THE | 0.013825 | ✓ |
| PEPSICO INC | 0.012305 | ✓ |
| ESTEE LAUDER COS INC CL A | 0.012023 | ✓ |
| MONSTER BEVERAGE CORP | 0.011500 | ✓ |
| BOSTON BEER COMPANY CL A | 0.010827 |  |
| PRIMO BRANDS CORP A | 0.008907 | ✓ |
| KIMBERLY CLARK CORP | 0.008404 | ✓ |
| FRESHPET INC | 0.008120 | ✓ |
| NOMAD FOODS LTD | 0.007748 |  |
| SPROUTS FMRS MKT INC | 0.007331 | ✓ |
| AMAZON.COM INC | 0.006971 |  |
| GENERAL MILLS INC | 0.006939 | ✓ |
| Fidelity Securities Lending Cash Central Fund | 0.006758 |  |
| JUUL LABS INC CLASS A P/P | 0.006116 |  |
| LAMB WESTON HOLDINGS INC | 0.005778 | ✓ |
| PERFORMANCE FOOD GROUP CO | 0.005673 | ✓ |
| DARLING INGREDIENTS INC | 0.003760 | ✓ |
| EDGEWELL PERSONAL CARE CO | 0.003576 |  |
| BELLRING BRANDS INC | 0.003021 | ✓ |
| ELF BEAUTY INC | 0.002848 | ✓ |
| BROWN FORMAN CORP NON VTG CL B | 0.002744 | ✓ |
| GROCERY OUTLET HOLDING CORP | 0.002346 | ✓ |
| TURNING POINT BRANDS INC | 0.002337 |  |
| HERBALIFE NUTRITION LTD | 0.002184 |  |
| Fidelity Cash Central Fund | 0.001517 |  |
| SIMPLY GOOD FOODS CO | 0.001094 | ✓ |
| DOLLAR TREE INC | 0.000973 |  |
| BRC INC CL A | 0.000559 |  |
| INVESTINDUSTRIAL ADVISORS SPA CVR RT | 0.000310 |  |

## Consumer Products Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| PROCTER & GAMBLE | 0.056321 | ✓ |
| COCA-COLA CO/THE | 0.050358 | ✓ |
| PHILIP MORRIS INTL INC | 0.048073 | ✓ |
| PEPSICO INC | 0.044926 | ✓ |
| ALTRIA GROUP INC | 0.037538 |  |
| MONDELEZ INTL INC | 0.032659 | ✓ |
| COLGATE-PALMOLIVE CO | 0.030028 |  |
| MONSTER BEVERAGE CORP | 0.025358 | ✓ |
| HERSHEY CO/THE | 0.023228 |  |
| KROGER CO | 0.022452 | ✓ |
| KEURIG DR PEPPER INC | 0.021381 | ✓ |
| ARCHER DANIELS MIDLAND CO | 0.021343 |  |
| KENVUE INC | 0.020950 | ✓ |
| KIMBERLY CLARK CORP | 0.020780 | ✓ |
| CASEY'S GENERAL | 0.019835 |  |
| SYSCO CORP | 0.019508 |  |
| ESTEE LAUDER COS INC CL A | 0.018057 | ✓ |
| TYSON FOODS INC CL A | 0.017455 |  |
| CHURCH & DWIGHT | 0.016718 |  |
| CONSTELLATION BRANDS INC CL A | 0.016666 | ✓ |
| KRAFT HEINZ CO/T | 0.016374 |  |
| BUNGE GLOBAL SA | 0.016340 | ✓ |
| COCA-COLA EUROPA | 0.016327 |  |
| US FOODS HOLDING CORP | 0.016301 | ✓ |
| GENERAL MILLS INC | 0.016074 | ✓ |
| BROWN FORMAN CORP NON VTG CL B | 0.013796 | ✓ |
| SPONSORED ADR | 0.013425 | ✓ |
| MCCORMICK-N/V | 0.012908 |  |
| PERFORMANCE FOOD GROUP CO | 0.012896 | ✓ |
| CLOROX CO | 0.012812 |  |
| COCA COLA CONSOLIDATED INC | 0.012492 |  |
| ANHEUSER-BUSCH INBEV SPN ADR | 0.012127 |  |
| DARLING INGREDIENTS INC | 0.011843 | ✓ |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.011512 |  |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.011118 |  |
| ODDITY TECH LTD A | 0.011111 |  |
| JM SMUCKER CO/THE | 0.011032 | ✓ |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 0.010912 |  |
| American Beverage Co Ambev | 0.010898 |  |
| CONAGRA BRANDS INC | 0.010109 |  |
| MOLSON COORS BEVERAGE CO B | 0.009883 |  |
| INGREDION INC | 0.009762 |  |
| SPROUTS FMRS MKT INC | 0.009536 | ✓ |
| HORMEL FOODS CRP | 0.009456 |  |
| LAMB WESTON HOLDINGS INC | 0.009321 | ✓ |
| MAPLEBEAR INC | 0.009166 |  |
| CELSIUS HOLDINGS INC | 0.008927 |  |
| ALBERTSONS COS INC CL A | 0.008926 | ✓ |
| THE CAMPBELL'S COMPANY | 0.008320 |  |
| POST HOLDINGS INC | 0.007539 |  |


## Sources

- N-PORT (fund A) — accession `0000035402-26-002655` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/320351/000003540226002655/0000035402-26-002655-index.htm>
- N-PORT (fund B) — accession `0000940400-26-023178` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/899148/000094040026023178/0000940400-26-023178-index.htm>

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