# Portfolio overlap — RYCIX vs PBJ

Comparing **Consumer Products Fund** (2026-03-31) and **Invesco Food & Beverage ETF** (2026-01-31).

- Shared positions: 18
- Consumer Products Fund covered by Invesco Food & Beverage ETF: 0.3054037697200360321840616437
- Invesco Food & Beverage ETF covered by Consumer Products Fund: 0.3054037697200360321840616436

## 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 | ✓ |

## Invesco Food & Beverage ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Private Prime Fund | 0.066876 |  |
| SYSCO CORP | 0.047204 | ✓ |
| CORTEVA INC | 0.046626 |  |
| MONSTER BEVERAGE CORP | 0.046377 | ✓ |
| PEPSICO INC | 0.044401 | ✓ |
| HERSHEY CO/THE | 0.044072 | ✓ |
| COCA-COLA CO/THE | 0.043345 | ✓ |
| KROGER CO | 0.041113 | ✓ |
| KRAFT HEINZ CO/T | 0.039573 | ✓ |
| CELSIUS HOLDINGS INC | 0.031747 | ✓ |
| ANDERSONS INC | 0.028348 |  |
| PILGRIM'S PRIDE CORP NEW | 0.026580 | ✓ |
| SEABOARD CORP | 0.026385 |  |
| ARCHER DANIELS MIDLAND CO | 0.026325 | ✓ |
| TYSON FOODS INC CL A | 0.026215 | ✓ |
| FRESH DEL MONTE | 0.026181 |  |
| Dole PLC ORD SHS | 0.026065 |  |
| SMITHFIELD FOODS | 0.025947 | ✓ |
| Invesco Private Government Fund | 0.025845 |  |
| BOSTON BEER COMPANY CL A | 0.025451 |  |
| WEIS MARKETS INC | 0.025343 |  |
| JBS NV COMMON STOCK EUR.01 | 0.025266 |  |
| US FOODS HOLDING CORP | 0.025031 | ✓ |
| CHEFS WAREHOUSE INC | 0.024220 | ✓ |
| Nomad Foods Ltd. USD ORD SHS | 0.024217 |  |
| POST HOLDINGS INC | 0.024187 | ✓ |
| UNITED NATURAL FOODS INC | 0.024024 |  |
| TOOTSIE ROLL INDUSTRIES INC | 0.022966 |  |
| INGLES MARKETS INC-CL A | 0.022790 |  |
| CAL-MAINE FOODS INC | 0.022556 | ✓ |
| ALBERTSONS COS INC CL A | 0.021753 | ✓ |
| MAPLEBEAR INC | 0.021078 | ✓ |
| Invesco Government & Agency Portfolio, Institutional Class | 0.001893 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-023178` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/899148/000094040026023178/0000940400-26-023178-index.htm>
- N-PORT (fund B) — accession `0001209466-26-000495` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1209466/000120946626000495/0001209466-26-000495-index.htm>

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