Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ARUIX vs RYZAX
Shared holdings
14
ARUIX covered by RYZAX
12.59%
RYZAX covered by ARUIX
12.59%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 46 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ARUIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PATTERSON-UTI ENERGY INC | 5.05% | |
| MICRON TECHNOLOGY INC | 4.33% | |
| ARROW ELECTRONICS INC COMMON STOCK | 4.17% | |
| ELEVANCE HEALTH INC COMMON STOCK | 4.13% | |
| LAS VEGAS SANDS CORP | 3.84% | |
| MOHAWK INDUSTRIES INC | 3.82% | |
| T ROWE PRICE GRP | 3.53% | |
| OCCIDENTAL PETROLEUM CORP | 3.22% | |
| LEAR CORP NEW | 3.10% | |
| COMCAST CORP CL A | 2.93% | |
| UNUM GROUP | 2.89% | |
| SKYWORKS SOLUTIONS INC | 2.81% | |
| NXP SEMICONDUCTO | 2.59% | |
| TARGET CORP COMMON STOCK | 2.44% | |
| FMC CORP NEW | 2.39% | |
| HUMANA INC | 2.31% | |
| RENAISSANCERE | 2.30% | |
| MERCK & CO | 2.29% | |
| VF CORP | 2.29% | |
| MICROCHIP TECHNOLOGY | 2.27% | |
| INTL FLVR & FRAG | 2.24% | |
| ALCOA CORP COMMON STOCK | 2.22% | |
| TYSON FOODS INC CL A | 2.17% | |
| PPG INDUSTRIES INC | 2.12% | |
| AT&T INC | 2.01% | |
| LCI INDUSTRIES | 2.00% | |
| HALLIBURTON CO | 1.91% | |
| OWENS CORNING INC | 1.90% | |
| CENTENE CORP | 1.85% | |
| VOYA FINANCIAL INC | 1.84% | |
| BUILDERS FIRSTSOURCE | 1.76% | |
| SLM CORP | 1.63% | |
| EOG RESOURCES INC | 1.45% | |
| QUALCOMM INC | 1.14% | |
| FLEX LTD | 1.12% | |
| WESCO INTL | 1.07% | |
| TE CONNECTIVITY | 1.06% | |
| CITIGROUP INC | 1.06% | |
| ZIMMER BIOMET HO | 1.03% | |
| BANK OF AMERICA CORP COMMON STOCK | 0.92% | |
| BAXTER INTERNATIONAL INC COMMON STOCK | 0.91% | |
| GLOBAL PAYMENTS INC | 0.90% | |
| FIRST SOLAR INC | 0.88% | |
| FORD MOTOR CO | 0.86% | |
| DOW INC | 0.84% | |
| Common Stock | 0.43% |
RYZAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| DOW INC | 2.83% | |
| BUNGE GLOBAL SA | 2.73% | |
| LYONDELLBASELL INDS CLASS A | 2.22% | |
| ARCHER DANIELS MIDLAND CO | 2.19% | |
| MOSAIC CO/THE | 1.96% | |
| TYSON FOODS INC CL A | 1.93% | |
| FORD MOTOR CO | 1.73% | |
| GENERAL MOTORS CO | 1.72% | |
| THE CIGNA GROUP | 1.68% | |
| TARGET CORP | 1.61% | |
| CVS HEALTH CORP | 1.55% | |
| PHILLIPS 66 | 1.50% | |
| SMURFIT WESTROCK PLC | 1.48% | |
| DUPONT DE NEMOURS INC | 1.48% | |
| KROGER CO | 1.47% | |
| CENTENE CORP | 1.45% | |
| EVEREST REINSURANCE GROUP LTD | 1.44% | |
| VALERO ENERGY CORP | 1.41% | |
| COMCAST CORP CL A | 1.27% | |
| APA CORP | 1.26% | |
| ELEVANCE HEALTH INC | 1.24% | |
| CHARTER COMMUNICATIONS INC A | 1.20% | |
| CONAGRA BRANDS INC | 1.20% | |
| MARATHON PETROLEUM CORP | 1.20% | |
| HUMANA INC | 1.12% | |
| MCKESSON CORP | 1.06% | |
| CARDINAL HEALTH INC | 1.06% | |
| VIATRIS INC | 1.03% | |
| ALEXANDRIA REAL ES EQ INC REIT | 1.02% | |
| KRAFT HEINZ CO/T | 1.01% | |
| PRUDENTL FINL | 1.00% | |
| STANLEY BLACK and DECKER INC | 0.98% | |
| GLOBAL PAYMENTS INC | 0.96% | |
| FRANKLIN RESOURCES INC | 0.95% | |
| CENCORA INC | 0.91% | |
| PG&E CORP | 0.91% | |
| HEWLETT PACKARD ENTERPRISE CO | 0.90% | |
| INTL PAPER CO | 0.86% | |
| EDISON INTL | 0.85% | |
| MOLSON COORS BEVERAGE CO B | 0.84% | |
| PARAMOUNT SKYDANCE CORP | 0.84% | |
| CITIGROUP INC | 0.83% | |
| AMERICAN INTERNATIONAL GROUP | 0.81% | |
| LOEWS CORP | 0.81% | |
| FEDEX CORP | 0.81% | |
| OCCIDENTAL PETROLEUM CORP | 0.80% | |
| BEST BUY CO INC | 0.80% | |
| DIAMONDBACK ENERGY INC | 0.80% | |
| DEVON ENERGY CORP | 0.77% | |
| UNITED AIRLINES HOLDINGS INC | 0.77% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.