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ABASX vs RYAVX

Shared holdings
19
ABASX covered by RYAVX
15.72%
RYAVX covered by ABASX
15.72%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

ABASX (Feb. 28, 2026)

SecurityWeight
TECHNIPFMC PLC2.09%
TENET HEALTHCARE CORP1.70%
OSHKOSH CORP1.69%
REGAL REXNORD CORP1.65%
RELIANCE STEEL and ALUMINUM CO1.65%
IDACORP INC1.65%
CH ROBINSON WORLDWIDE INC1.55%
BJS WHSL CLUB HLDGS INC1.55%
US FOODS HOLDING CORP1.52%
BORGWARNER INC1.52%
HANOVER INSURANCE GROUP INC1.49%
ENVISTA HOLDINGS CORP1.47%
JONES LANG LASALLE INC1.47%
HEXCEL CORPORATION1.46%
HASBRO INC1.44%
GLOBUS MEDICAL INC1.41%
KIRBY CORP1.37%
GXO LOGISTICS INC1.35%
ON SEMICONDUCTOR CORP1.34%
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC1.34%
ARCBEST CORP1.32%
AVNET INC1.32%
TEREX CORP1.30%
AB Fixed Income Shares, Inc. - Government Money Market Portfolio1.29%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC1.28%
DOLLAR TREE INC1.27%
RPM INTL INC1.25%
NCR ATLEOS CORP1.25%
INVESCO LTD1.23%
BIO-TECHNE CORP1.23%
TD SYNNEX CORP1.19%
GATX CORP1.19%
CACI INTL-A1.16%
FIRST CITIZENS BANCSHARES INC CL A1.14%
WILLSCOT MOBILE MINI HOLDINGS CORP1.14%
ADT INC1.11%
CORPORATE OFFICE PROPERTIES TR1.11%
CIENA CORP1.10%
STAR BULK CARRIERS CORP1.10%
UNIVERSAL DISPLAY CORP1.09%
UMB FINANCIAL CORP1.09%
BRUNSWICK CORP1.07%
AMERICAN FINL GROUP INC OHIO1.07%
JOHN BEAN TECHNOLOGIES CORP1.06%
MAGNOLIA OIL and GAS CORPO CL A1.06%
F5 INC1.05%
WD-40 CO1.04%
ONE GAS INC1.04%
MATADOR RESOURCES COMPANY1.03%
BOISE CASCADE CO1.03%

RYAVX (March 31, 2026)

SecurityWeight
PBF ENERGY INC CL A3.34%
AVNET INC3.01%
ARROW ELECTRONICS INC2.93%
OLIN CORP2.44%
HF SINCLAIR CORP2.41%
LEAR CORP NEW2.25%
BRIGHTHOUSE FINANCIAL INC1.99%
CHORD ENERGY CORP1.96%
CONCENTRIX CORP1.92%
TD SYNNEX CORP1.91%
PVH CORP1.71%
NOV INC1.68%
WESTLAKE CORP1.67%
REINSURANCE GROUP OF AMERICA1.57%
FLUOR CORP1.53%
HARLEY-DAVIDSON INC1.48%
SONOCO PRODUCTS CO1.46%
MACYS INC1.45%
LITHIA MOTORS INC CL A1.45%
PARK H&R INC1.44%
PENSKE AUTOMOTIVE GROUP INC1.38%
ALBERTSONS COS INC CL A1.35%
ALASKA AIR GROUP INC1.24%
MATADOR RESOURCES COMPANY1.23%
DARLING INGREDIENTS INC1.22%
AUTONATION INC1.20%
GREIF INC-CL A1.18%
TAYLOR MORRISON HOME CORP1.16%
TEREX CORP1.16%
OVINTIV INC1.15%
PERFORMANCE FOOD GROUP CO1.13%
MURPHY OIL CORP1.04%
AVIENT CORP1.01%
FLOWERS FOODS INC1.00%
BORGWARNER INC1.00%
WHIRLPOOL CORP0.99%
GXO LOGISTICS INC0.99%
KB HOME0.98%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC0.97%
CNH INDUSTRIAL NV0.96%
ALCOA CORP0.96%
CLEVELAND-CLIFFS INC0.95%
COTY INC-CL A0.95%
PERMIAN RESOURCES CORP CL A0.90%
GOODYEAR TIRE and RUBBER CO0.90%
PILGRIM'S PRIDE CORP NEW0.89%
NY COMM BANCORP0.89%
US FOODS HOLDING CORP0.88%
POST HOLDINGS INC0.85%
THOR INDUSTRIES INC0.83%

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