# Portfolio overlap — RYPIX vs VCDAX

Comparing **Transportation Fund** (2026-03-31) and **VANGUARD CONSUMER DISCRETIONARY INDEX FUND** (2026-02-28).

- Shared positions: 21
- Transportation Fund covered by VANGUARD CONSUMER DISCRETIONARY INDEX FUND: 0.1569351456559153215032693443
- VANGUARD CONSUMER DISCRETIONARY INDEX FUND covered by Transportation Fund: 0.1569351456559153215032693443

## 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 |  |

## VANGUARD CONSUMER DISCRETIONARY INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AMAZON.COM INC | 0.210315 |  |
| TESLA INC | 0.166111 | ✓ |
| HOME DEPOT INC | 0.053109 |  |
| MCDONALDS CORP | 0.036853 |  |
| TJX COS INC | 0.027348 |  |
| LOWES COS INC | 0.022617 |  |
| THE BOOKING HOLDINGS INC | 0.020910 |  |
| STARBUCKS CORP | 0.017029 |  |
| ROYAL CARIBBEAN | 0.012404 |  |
| O'REILLY AUTOMOTIVE INC | 0.012360 |  |
| MARRIOTT INTL-A | 0.012289 |  |
| MERCADOLIBRE INC | 0.012276 |  |
| GENERAL MOTORS CO | 0.011668 | ✓ |
| HILTON WORLDWIDE HOLDINGS INC | 0.011459 |  |
| NIKE INC CL B | 0.011381 |  |
| ROSS STORES INC | 0.010500 |  |
| DOORDASH INC-A | 0.010382 |  |
| AUTOZONE INC | 0.009796 |  |
| AIRBNB INC CLASS A | 0.009147 |  |
| FORD MOTOR CO | 0.008673 | ✓ |
| CHIPOTLE MEXICAN GRILL INC | 0.007905 |  |
| YUM! BRANDS INC | 0.007447 |  |
| DR HORTON INC | 0.006924 |  |
| GARMIN LTD | 0.006717 |  |
| EBAY INC | 0.006676 |  |
| CARVANA CO CL A | 0.005860 |  |
| CARNIVAL CORP | 0.005449 |  |
| TAPESTRY INC | 0.005427 |  |
| ULTA BEAUTY INC | 0.005067 |  |
| PULTEGROUP INC | 0.004558 |  |
| TRACTOR SUPPLY CO. | 0.004500 |  |
| WILLIAMS-SONOMA INC | 0.004214 |  |
| DARDEN RESTAURANTS INC | 0.004203 |  |
| EXPEDIA INC | 0.004184 |  |
| LENNAR CORP CL A | 0.004105 |  |
| NVR INC | 0.003537 |  |
| LULULEMON ATHLETICA INC | 0.003447 |  |
| BURLINGTON STORES INC | 0.003366 |  |
| DECKERS OUTDOOR CORP | 0.003168 |  |
| TEMPUR SEALY INTERNATIONAL INC | 0.003104 |  |
| LAS VEGAS SANDS CORP | 0.003077 |  |
| FLUTTER ENTER-DI | 0.002907 |  |
| GENUINE PARTS CO | 0.002900 |  |
| APTIV PLC | 0.002847 |  |
| TOLL BROTHERS INC | 0.002783 |  |
| RALPH LAUREN CORP | 0.002575 |  |
| HASBRO INC | 0.002539 |  |
| DICKS SPORTING GOODS INC | 0.002470 |  |
| BORGWARNER INC | 0.002444 | ✓ |
| FIVE BELOW INC | 0.002398 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-022995` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/899148/000094040026022995/0000940400-26-022995-index.htm>
- N-PORT (fund B) — accession `0000052848-26-000405` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/52848/000005284826000405/0000052848-26-000405-index.htm>

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