# Portfolio overlap — FSRFX vs RYPIX

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

- Shared positions: 30
- Select Transportation Portfolio covered by Transportation Fund: 0.4146847452970709233530510779
- Transportation Fund covered by Select Transportation Portfolio: 0.4146847452970709233530510778

## Select Transportation Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| UBER TECHNOLOGIES INC | 0.126994 | ✓ |
| UNION PACIFIC CORP | 0.116124 | ✓ |
| UNITED PARCEL SERVICE INC CL B | 0.085248 | ✓ |
| DELTA AIR LI | 0.070409 | ✓ |
| OLD DOMINION FRT | 0.061228 | ✓ |
| FEDEX CORP | 0.059588 | ✓ |
| CSX CORP | 0.049207 | ✓ |
| UNITED AIRLINES HOLDINGS INC | 0.045668 | ✓ |
| XPO LOGISTICS INC | 0.044637 | ✓ |
| Fidelity Cash Central Fund | 0.043468 |  |
| CH ROBINSON WORLDWIDE INC | 0.036181 | ✓ |
| NORFOLK SOUTHERN CORP | 0.033022 | ✓ |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.023977 | ✓ |
| SOUTHWEST AIRLINES CO | 0.021852 | ✓ |
| ALASKA AIR GROUP INC | 0.021596 | ✓ |
| KIRBY CORP | 0.015018 | ✓ |
| SKYWEST INC | 0.013923 | ✓ |
| SAIA INC | 0.013574 | ✓ |
| SCHNEIDER NATL-B | 0.012743 |  |
| AMAZON.COM INC | 0.009950 |  |
| WERNER ENTERPRISES INC | 0.009828 | ✓ |
| GXO LOGISTICS INC | 0.009238 | ✓ |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.008605 | ✓ |
| COPA HOLDINGS SA CL A | 0.007564 | ✓ |
| SAMSARA INC-CL A | 0.006515 |  |
| Fidelity Securities Lending Cash Central Fund | 0.006232 |  |
| JOBY AVIATION INC | 0.005695 | ✓ |
| BOEING CO/THE | 0.005568 |  |
| DESCARTES SYS | 0.005480 |  |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.004608 |  |
| EXPEDITORS INTL OF WASH INC | 0.004546 | ✓ |
| TFI INTERNATIONA | 0.004075 | ✓ |
| LYFT INC-A | 0.004046 | ✓ |
| AIRBNB INC CLASS A | 0.003533 |  |
| AVIS BUDGET GROUP | 0.002773 | ✓ |
| RXO INC | 0.002311 | ✓ |
| WEX INC | 0.001984 |  |
| AMERICAN AIRLINES GROUP INC | 0.001330 | ✓ |
| HUB GROUP INC CL A | 0.001060 | ✓ |
| SUN COUNTRY HOLD | 0.000603 | ✓ |

## Transportation Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TESLA INC | 0.117432 |  |
| UBER TECHNOLOGIES INC | 0.041267 | ✓ |
| UNION PACIFIC CORP | 0.040993 | ✓ |
| UNITED PARCEL SERVICE INC CL B | 0.031445 | ✓ |
| CSX CORP | 0.030594 | ✓ |
| FEDEX CORP | 0.030057 | ✓ |
| GENERAL MOTORS CO | 0.028165 |  |
| NORFOLK SOUTHERN CORP | 0.027220 | ✓ |
| DELTA AIR LI | 0.024054 | ✓ |
| OLD DOMINION FRT | 0.022545 | ✓ |
| FORD MOTOR CO | 0.022484 |  |
| UNITED AIRLINES HOLDINGS INC | 0.019561 | ✓ |
| XPO LOGISTICS INC | 0.016708 | ✓ |
| SOUTHWEST AIRLINES CO | 0.014821 | ✓ |
| CH ROBINSON WORLDWIDE INC | 0.014758 | ✓ |
| EXPEDITORS INTL OF WASH INC | 0.014707 | ✓ |
| HUNT J B TRANSPORT SERVICES IN | 0.014163 |  |
| NIO Inc. SPON ADS EACH REP 1 ORD SHS | 0.013357 |  |
| RIVIAN AUTOMOTIVE INC | 0.012998 |  |
| ZTO Express (Cayman) Inc. SPONSORED ADS A | 0.012429 |  |
| Grab Holdings Ltd., Class A | 0.012389 |  |
| STELLANTIS NV | 0.012288 |  |
| FERRARI NV | 0.012258 |  |
| TFI INTERNATIONA | 0.012128 | ✓ |
| GARRETT MOTION INC | 0.012117 |  |
| STAR BULK CARRIERS CORP | 0.011973 |  |
| CAN NATL RAILWAY | 0.011953 |  |
| LI AUTO INC ADR | 0.011910 |  |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.011895 | ✓ |
| APTIV PLC | 0.011888 |  |
| AUTOLIV INC | 0.011799 |  |
| MAGNA INTL | 0.011618 |  |
| BORGWARNER INC | 0.011518 |  |
| SAIA INC | 0.011346 | ✓ |
| ZIM INTEGRATED SHIPPING SERVICES LTD | 0.011305 |  |
| RYANAIR HOLDINGS PLC SPON ADR | 0.011104 |  |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.011094 | ✓ |
| TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT | 0.011004 |  |
| MOBILEYE GLOBAL INC A | 0.010823 |  |
| HONDA MOTOR LTD SPON ADR | 0.010734 |  |
| COPA HOLDINGS SA CL A | 0.010499 | ✓ |
| KIRBY CORP | 0.009378 | ✓ |
| AMERICAN AIRLINES GROUP INC | 0.009220 | ✓ |
| LEAR CORP NEW | 0.008635 |  |
| LANDSTAR SYSTEM INC | 0.008410 |  |
| GXO LOGISTICS INC | 0.008277 | ✓ |
| LYFT INC-A | 0.007881 | ✓ |
| RYDER SYSTEM INC | 0.007835 |  |
| GENTEX CORP | 0.007469 |  |
| JOBY AVIATION INC | 0.007143 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000035402-26-002673` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/320351/000003540226002673/0000035402-26-002673-index.htm>
- N-PORT (fund B) — accession `0000940400-26-022995` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/899148/000094040026022995/0000940400-26-022995-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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