# Portfolio overlap — FDLSX vs RYLIX

Comparing **Select Leisure Portfolio** (2026-02-28) and **Leisure Fund** (2026-03-31).

- Shared positions: 26
- Select Leisure Portfolio covered by Leisure Fund: 0.3328916559749927696457696678
- Leisure Fund covered by Select Leisure Portfolio: 0.3328916559749927696457696677

## Select Leisure Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| HILTON WORLDWIDE HOLDINGS INC | 0.098178 | ✓ |
| THE BOOKING HOLDINGS INC | 0.092810 | ✓ |
| STARBUCKS CORP | 0.091435 | ✓ |
| MCDONALDS CORP | 0.090889 | ✓ |
| CARNIVAL CORP | 0.058630 | ✓ |
| YUM! BRANDS INC | 0.053037 | ✓ |
| EXPEDIA INC | 0.052251 | ✓ |
| AIRBNB INC CLASS A | 0.049260 | ✓ |
| CHIPOTLE MEXICAN GRILL INC | 0.046632 | ✓ |
| DOORDASH INC-A | 0.045292 | ✓ |
| WYNN RESORTS LTD | 0.042178 | ✓ |
| VIKING HOLDINGS LTD | 0.025979 | ✓ |
| DOMINOS PIZZA INC | 0.024955 | ✓ |
| DRAFTKINGS INC | 0.023618 | ✓ |
| TEXAS ROADHOUSE INC | 0.020833 | ✓ |
| SERVICE CORP INTERNATIONAL INC | 0.020818 |  |
| PLANET FITNESS INC CL A | 0.015521 | ✓ |
| MARRIOTT INTL-A | 0.014847 | ✓ |
| WINGSTOP INC | 0.014272 | ✓ |
| US FOODS HOLDING CORP | 0.012687 |  |
| DUTCH BROS INC-A | 0.011431 | ✓ |
| ROYAL CARIBBEAN CRUISES LTD | 0.010703 | ✓ |
| NORWEGIAN CRUISE LINE HLDGS LTD | 0.010587 | ✓ |
| FLUTTER ENTERTAINMENT PLC | 0.010027 | ✓ |
| LAS VEGAS SANDS CORP | 0.010027 | ✓ |
| HERSHEY CO/THE | 0.007470 |  |
| Fidelity Cash Central Fund | 0.006917 |  |
| Sportradar Holding AG | 0.006757 | ✓ |
| COVISTA INC | 0.006105 |  |
| SHOPIFY INC CL A | 0.005172 |  |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.004252 |  |
| AMAZON.COM INC | 0.003850 |  |
| SHAKE SHACK INC - CLASS A | 0.003754 | ✓ |
| LINDBLAD EXPEDITIONS HOLDINGS | 0.002753 |  |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.002723 | ✓ |
| GRAND CANYON EDUCATION INC | 0.001875 |  |
| Fidelity Securities Lending Cash Central Fund | 0.000815 |  |
| DOLLARAMA INC | 0.000661 |  |

## Leisure Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NETFLIX INC | 0.049238 |  |
| PHILIP MORRIS INTL INC | 0.037878 |  |
| MCDONALDS CORP | 0.035694 | ✓ |
| WALT DISNEY CO/T | 0.031715 |  |
| THE BOOKING HOLDINGS INC | 0.027946 | ✓ |
| ALTRIA GROUP INC | 0.024727 |  |
| COMCAST CORP CL A | 0.024190 |  |
| STARBUCKS CORP | 0.023516 | ✓ |
| ROYAL CARIBBEAN CRUISES LTD | 0.020922 | ✓ |
| MARRIOTT INTL-A | 0.020920 | ✓ |
| HILTON WORLDWIDE HOLDINGS INC | 0.020673 | ✓ |
| AIRBNB INC CLASS A | 0.020396 | ✓ |
| WARNER BROS DISCOVERY INC | 0.019629 |  |
| ELECTRONIC ARTS INC | 0.019027 |  |
| YUM! BRANDS INC | 0.018701 | ✓ |
| DOORDASH INC-A | 0.018211 | ✓ |
| CHIPOTLE MEXICAN GRILL INC | 0.015735 | ✓ |
| ROBLOX CORP - A | 0.015301 |  |
| CARNIVAL CORP | 0.015080 | ✓ |
| TAKE-TWO INTERACTV SOFTWR INC | 0.014221 |  |
| SPOTIFY TECHNOLOGY SA | 0.014045 |  |
| ECHOSTAR CORP CL A | 0.013987 |  |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.013823 | ✓ |
| TKO GROUP HOLDINGS INC | 0.013790 |  |
| EXPEDIA INC | 0.013096 | ✓ |
| LIVE NATION ENTERTAINMENT INC | 0.011963 |  |
| DARDEN RESTAURANTS INC | 0.011671 |  |
| FOX CORP CL A | 0.011300 |  |
| VIKING HOLDINGS LTD | 0.011144 | ✓ |
| CONSTELLATION BRANDS INC CL A | 0.011133 |  |
| CHARTER COMMUNICATIONS INC A | 0.011116 |  |
| TRIP.COM GROUP LTD ADR | 0.010415 |  |
| SPONSORED ADR | 0.010267 |  |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 0.009839 |  |
| LAS VEGAS SANDS CORP | 0.009818 | ✓ |
| ANHEUSER-BUSCH INBEV SPN ADR | 0.009753 |  |
| NEWS CORP NEW CL A | 0.009663 |  |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.009449 |  |
| HYATT HOTELS CORP CL A | 0.009110 |  |
| BROWN FORMAN CORP NON VTG CL B | 0.009078 |  |
| ROKU INC CLASS A | 0.008869 |  |
| FLUTTER ENTERTAINMENT PLC | 0.008776 | ✓ |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 0.008663 |  |
| WARNER MUSIC GRP CORP CL A | 0.008574 |  |
| NEW YORK TIMES CO CL A | 0.008505 |  |
| Sportradar Holding AG | 0.008498 | ✓ |
| HASBRO INC | 0.008227 |  |
| GENIUS SPORTS LTD | 0.008144 |  |
| MAKEMYTRIP LTD | 0.008048 |  |
| TEXAS ROADHOUSE INC | 0.008005 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000035402-26-002671` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/320351/000003540226002671/0000035402-26-002671-index.htm>
- N-PORT (fund B) — accession `0000940400-26-023041` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/899148/000094040026023041/0000940400-26-023041-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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