# Portfolio overlap — RYRTX vs RTH

Comparing **Retailing Fund** (2026-03-31) and **VanEck Retail ETF** (2026-03-31).

- Shared positions: 17
- Retailing Fund covered by VanEck Retail ETF: 0.5178200231513418052837010814
- VanEck Retail ETF covered by Retailing Fund: 0.5178200231513418052837010814

## Retailing Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AMAZON.COM INC | 0.100055 | ✓ |
| WALMART INC | 0.054811 | ✓ |
| COSTCO WHOLESALE CORP | 0.042705 | ✓ |
| TJX COS INC | 0.042558 | ✓ |
| HOME DEPOT INC | 0.040238 | ✓ |
| LOWES COS INC | 0.039640 | ✓ |
| O'REILLY AUTOMOTIVE INC | 0.030026 | ✓ |
| ROSS STORES INC | 0.028924 | ✓ |
| CARVANA CO CL A | 0.028675 | ✓ |
| MERCADOLIBRE INC | 0.026917 |  |
| TARGET CORP | 0.026194 | ✓ |
| AUTOZONE INC | 0.024746 | ✓ |
| PDD HOLDINGS INC ADR | 0.024741 |  |
| EBAY INC | 0.022105 |  |
| COUPANG INC A | 0.020156 |  |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.018888 |  |
| DOLLAR GENERAL CORP | 0.016809 | ✓ |
| BURLINGTON STORES INC | 0.016508 |  |
| TRACTOR SUPPLY CO. | 0.016378 | ✓ |
| WILLIAMS-SONOMA INC | 0.016263 |  |
| JD.COM INC SPON ADR | 0.016080 | ✓ |
| SEA LTD ADR | 0.015956 |  |
| ULTA BEAUTY INC | 0.015413 | ✓ |
| DOLLAR TREE INC | 0.015364 | ✓ |
| DICKS SPORTING GOODS INC | 0.014127 |  |
| GENUINE PARTS CO | 0.013132 |  |
| FIVE BELOW INC | 0.012345 |  |
| BEST BUY CO INC | 0.012276 | ✓ |
| CHEWY INC- CL A | 0.012071 |  |
| BJS WHSL CLUB HLDGS INC | 0.011861 |  |
| GLOBAL-E ONLINE LTD | 0.011154 |  |
| WAYFAIR INC- A | 0.010689 |  |
| GAMESTOP CORP CL A | 0.010161 |  |
| MURPHY USA INC | 0.010133 |  |
| LKQ CORP | 0.009435 |  |
| AUTONATION INC | 0.008941 |  |
| POOL CORP | 0.008857 |  |
| GAP INC/THE | 0.008652 |  |
| CARMAX INC | 0.008476 |  |
| LITHIA MOTORS INC CL A | 0.008187 |  |
| FLOOR & DECOR-A | 0.007750 |  |
| MACYS INC | 0.007551 |  |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 0.007535 |  |
| ABERCROMBIE & FI | 0.007347 |  |
| ETSY INC | 0.007168 |  |
| VALVOLINE INC | 0.007088 |  |
| URBAN OUTFITTERS | 0.006973 |  |
| Bath & Body Works Inc | 0.006853 |  |
| ACADEMY SPORTS and OUTDOORS INC | 0.006772 |  |
| VICTORIA'S SECRET and CO | 0.006648 |  |

## VanEck Retail ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AMAZON.COM INC | 0.201637 | ✓ |
| WALMART INC | 0.119520 | ✓ |
| COSTCO WHOLESALE CORP | 0.087486 | ✓ |
| TJX COS INC | 0.052063 | ✓ |
| HOME DEPOT INC | 0.048249 | ✓ |
| LOWES COS INC | 0.044334 | ✓ |
| O'REILLY AUTOMOTIVE INC | 0.043424 | ✓ |
| MCKESSON CORP | 0.042905 |  |
| CVS HEALTH CORP | 0.041379 |  |
| ROSS STORES INC | 0.038363 | ✓ |
| AUTOZONE INC | 0.030553 | ✓ |
| CENCORA INC | 0.029740 |  |
| FASTENAL CO | 0.028092 |  |
| TARGET CORP | 0.026340 | ✓ |
| CARDINAL HEALTH INC | 0.025880 |  |
| JD.COM INC SPON ADR | 0.024533 | ✓ |
| CARVANA CO CL A | 0.021839 | ✓ |
| KROGER CO | 0.018319 |  |
| SYSCO CORP | 0.016856 |  |
| DOLLAR GENERAL CORP | 0.012719 | ✓ |
| ULTA BEAUTY INC | 0.012383 | ✓ |
| TRACTOR SUPPLY CO. | 0.011282 | ✓ |
| LULULEMON ATHLETICA INC | 0.008475 |  |
| DOLLAR TREE INC | 0.007801 | ✓ |
| BEST BUY CO INC | 0.005819 | ✓ |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.000009 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-023054` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/899148/000094040026023054/0000940400-26-023054-index.htm>
- N-PORT (fund B) — accession `0001410368-26-054886` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1137360/000141036826054886/0001410368-26-054886-index.htm>

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