# Portfolio overlap — RYCIX vs VCSAX

Comparing **Consumer Products Fund** (2026-03-31) and **VANGUARD CONSUMER STAPLES INDEX FUND** (2026-02-28).

- Shared positions: 58
- Consumer Products Fund covered by VANGUARD CONSUMER STAPLES INDEX FUND: 0.5614605917039423085520451616
- VANGUARD CONSUMER STAPLES INDEX FUND covered by Consumer Products Fund: 0.5614605917039423085520451615

## 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 | ✓ |

## VANGUARD CONSUMER STAPLES INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WALMART INC | 0.150374 |  |
| COSTCO WHOLESALE CORP | 0.118159 |  |
| PROCTER & GAMBLE | 0.100424 | ✓ |
| COCA-COLA CO/THE | 0.083458 | ✓ |
| PEPSICO INC | 0.047584 | ✓ |
| PHILIP MORRIS INTL INC | 0.046261 | ✓ |
| ALTRIA GROUP INC | 0.035510 | ✓ |
| MONDELEZ INTL INC | 0.024673 | ✓ |
| COLGATE-PALMOLIVE CO | 0.023838 | ✓ |
| MONSTER BEVERAGE CORP | 0.019855 | ✓ |
| TARGET CORP | 0.016641 |  |
| SYSCO CORP | 0.014313 | ✓ |
| KROGER CO | 0.013902 | ✓ |
| KEURIG DR PEPPER INC | 0.012801 | ✓ |
| KIMBERLY CLARK CORP | 0.012167 | ✓ |
| KENVUE INC | 0.012126 | ✓ |
| DOLLAR GENERAL CORP | 0.011864 |  |
| HERSHEY CO/THE | 0.011842 | ✓ |
| ARCHER DANIELS MIDLAND CO | 0.011151 | ✓ |
| CASEY'S GENERAL | 0.009049 | ✓ |
| ESTEE LAUDER COS INC CL A | 0.008963 | ✓ |
| CHURCH & DWIGHT | 0.008948 | ✓ |
| DOLLAR TREE INC | 0.008650 |  |
| CONSTELLATION BRANDS INC CL A | 0.008322 | ✓ |
| GENERAL MILLS INC | 0.008302 | ✓ |
| US FOODS HOLDING CORP | 0.007989 | ✓ |
| KRAFT HEINZ CO/T | 0.007655 | ✓ |
| TYSON FOODS INC CL A | 0.006870 | ✓ |
| BUNGE GLOBAL SA | 0.006502 |  |
| MCCORMICK-N/V | 0.006053 | ✓ |
| CLOROX CO | 0.005978 | ✓ |
| PERFORMANCE FOOD GROUP CO | 0.005690 | ✓ |
| BJS WHSL CLUB HLDGS INC | 0.005109 |  |
| JM SMUCKER CO/THE | 0.004982 | ✓ |
| COCA COLA CONSOLIDATED INC | 0.004655 | ✓ |
| DARLING INGREDIENTS INC | 0.004282 | ✓ |
| CONAGRA BRANDS INC | 0.004052 | ✓ |
| CELSIUS HOLDINGS INC | 0.003843 | ✓ |
| MOLSON COORS BEVERAGE CO B | 0.003747 | ✓ |
| HORMEL FOODS CRP | 0.003628 | ✓ |
| INGREDION INC | 0.003493 | ✓ |
| SPROUTS FMRS MKT INC | 0.003344 | ✓ |
| PRIMO BRANDS CORP A | 0.003278 | ✓ |
| LAMB WESTON HOLDINGS INC | 0.003205 | ✓ |
| ALBERTSONS COS INC CL A | 0.003168 | ✓ |
| MAPLEBEAR INC | 0.003056 | ✓ |
| FRESHPET INC | 0.003000 | ✓ |
| ELF BEAUTY INC | 0.002930 | ✓ |
| PRICESMART INC | 0.002758 |  |
| THE CAMPBELL'S COMPANY | 0.002756 | ✓ |


## 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 `0000052848-26-000403` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/52848/000005284826000403/0000052848-26-000403-index.htm>

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