# Portfolio overlap — RESIX vs RYKIX

Comparing **Energy Resilience Portfolio** (2026-04-30) and **Banking Fund** (2026-03-31).

- Shared positions: 13
- Energy Resilience Portfolio covered by Banking Fund: 0.1678417101723962765532258416
- Banking Fund covered by Energy Resilience Portfolio: 0.1678417101723962765532258416

## Energy Resilience Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| INTEL CORP | 0.056549 |  |
| DOW INC | 0.038429 |  |
| ALCOA CORP | 0.031622 |  |
| HEWLETT PACKARD ENTERPRISE CO | 0.030905 |  |
| FLEX LTD | 0.030425 |  |
| CIRRUS LOGIC INC | 0.029085 |  |
| F5 INC | 0.027187 |  |
| CISCO SYSTEMS INC | 0.025877 |  |
| AKAMAI TECHNOLOGIES INC | 0.025499 |  |
| VALERO ENERGY CORP | 0.023576 |  |
| HF SINCLAIR CORP | 0.021962 |  |
| ALLISON TRANSMISSION HLDGS INC | 0.021376 |  |
| TERADATA CORP | 0.020779 |  |
| POPULAR INC | 0.020384 | ✓ |
| CITIZENS FINANCIAL GROUP INC | 0.019625 | ✓ |
| WEBSTER FINL | 0.019587 | ✓ |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.019211 |  |
| EDISON INTL | 0.019004 |  |
| AMERICAN ELECTRIC POWER CO INC | 0.018875 |  |
| CLEARWAY ENERGY INC CL C | 0.018693 |  |
| GRAPHIC PACKAGING HOLDING CO | 0.018633 |  |
| PINNACLE WEST CAPITAL CORP | 0.018543 |  |
| M&T BANK CORP | 0.018460 | ✓ |
| ALLIANT ENERGY CORPORATION | 0.018313 |  |
| US BANCORP DEL | 0.018273 | ✓ |
| FIRST HORIZON CORP | 0.018182 | ✓ |
| REGIONS FINANCIAL CORP | 0.018158 | ✓ |
| PINNACLE FINANCIAL PARTNERS INC | 0.017893 | ✓ |
| FNB CORP PA | 0.017661 | ✓ |
| PROLOGIS INC REIT | 0.017628 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.017305 | ✓ |
| ZIONS BANCORP NA | 0.016720 | ✓ |
| BANK OZK | 0.016688 | ✓ |
| CARLISLE COS INC | 0.016682 |  |
| AES CORP | 0.016602 |  |
| EVERSOURCE ENERGY | 0.016518 |  |
| VOYA FINANCIAL INC | 0.016445 |  |
| DXC TECHNOLOGY CO | 0.016163 |  |
| AVALONBAY COMMUNITIES INC REIT | 0.015256 |  |
| AMERICAN TOWER CORP | 0.015245 |  |
| ESSEX PROPERTY TRUST INC | 0.015154 |  |
| REPUBLIC SVCS | 0.015027 |  |
| DUPONT DE NEMOURS INC | 0.014826 |  |
| COGNIZANT TECH SOLUTIONS CL A | 0.013630 |  |
| COREBRIDGE FINANCIAL INC | 0.013454 |  |
| KBR INC | 0.013274 |  |
| HOWARD HUGHES HOLDINGS INC | 0.012477 |  |
| PENTAIR PLC | 0.011663 |  |
| GENPACT LTD | 0.011435 |  |
| BANK OF NEW YORK MELLON CORP | 0.010111 | ✓ |

## Banking Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CITIGROUP INC | 0.041630 |  |
| WELLS FARGO & CO | 0.040983 |  |
| JPMORGAN CHASE and CO | 0.040261 |  |
| BANK OF AMERICA CORPORATION | 0.040097 |  |
| CAPITAL ONE FINANCIAL CORP | 0.037779 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.032520 |  |
| US BANCORP DEL | 0.031592 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.031542 | ✓ |
| TRUIST FINL CORP | 0.027169 |  |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.026233 |  |
| FIFTH THIRD BANCORP | 0.023692 |  |
| STATE STREET CORP | 0.020591 |  |
| M&T BANK CORP | 0.019885 | ✓ |
| HUNTINGTON BANCSHARES INC | 0.019785 |  |
| CITIZENS FINANCIAL GROUP INC | 0.017700 | ✓ |
| NORTHERN TRUST CORP | 0.017669 |  |
| REGIONS FINANCIAL CORP | 0.017081 | ✓ |
| KEYCORP | 0.016820 |  |
| ICICI Bank Ltd | 0.014047 |  |
| TORONTO-DOMINION BANK | 0.013517 |  |
| EAST WEST BNCRP | 0.013378 |  |
| PINNACLE FINANCIAL PARTNERS INC | 0.012798 | ✓ |
| POPULAR INC | 0.012715 | ✓ |
| BANK OF NOVA SCO | 0.012128 |  |
| ROYAL BANK OF CANADA | 0.011960 |  |
| FIRST CITIZENS BANCSHARES INC CL A | 0.011835 |  |
| WEBSTER FINL | 0.011830 | ✓ |
| FIRST HORIZON CORP | 0.011752 | ✓ |
| HDFC BANK LTD SPON ADR | 0.011349 |  |
| WINTRUST FINL | 0.011005 |  |
| ITAU UNIBANCO HLDG SA SPON ADR | 0.010721 |  |
| SOUTHSTATE BANK CORP | 0.010603 |  |
| ZIONS BANCORP NA | 0.010485 | ✓ |
| COLUMBIA BANKING SYSTEMS INC | 0.010143 | ✓ |
| CULLEN FROST BANKERS INC | 0.010134 |  |
| HSBC HOLDINGS PLC SPONS ADR | 0.009830 |  |
| OLD NATL BANCORP | 0.009816 |  |
| WESTERN ALLIANCE BANCORP | 0.009778 |  |
| UMB FINANCIAL CORP | 0.009658 |  |
| COMMERCE BCSHS | 0.009465 |  |
| COMMSTCK | 0.009160 |  |
| GRUPO FINANCIERO GALICIA SA SPONS ADR | 0.009100 |  |
| PROSPERITY BNCSH | 0.009089 |  |
| FNB CORP PA | 0.008674 | ✓ |
| VALLEY NATL BANCORP | 0.008593 |  |
| CAN IMPL BK COMM | 0.008560 |  |
| UNITED BANKSHS | 0.008524 |  |
| UBS GROUP AG | 0.008314 |  |
| BANK OF MONTREAL | 0.008132 |  |
| DEUTSCHE BANK-RG | 0.008118 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-057084` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/835663/000141036826057084/0001410368-26-057084-index.htm>
- N-PORT (fund B) — accession `0000940400-26-023163` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/899148/000094040026023163/0000940400-26-023163-index.htm>

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