Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CBSE vs RYAWX
Shared holdings
9
CBSE covered by RYAWX
16.79%
RYAWX covered by CBSE
16.79%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 38 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CBSE (April 30, 2026)
| Security | Weight | |
|---|---|---|
| SEAGATE TECHNOLO | 3.48% | |
| SABLE OFFSHORE CORP | 3.47% | |
| PURECYCLE TECHNOLOGIES INC | 3.31% | |
| MONOLITHIC POWER SYS INC | 3.26% | |
| WESTERN DIGITAL CORP | 3.23% | |
| QUANTA SVCS INC | 3.04% | |
| VENTURE GLOBAL INC | 3.01% | |
| LUMENTUM HOLDINGS INC | 3.01% | |
| HALLIBURTON CO | 2.91% | |
| SITIME CORP | 2.91% | |
| SLB LTD | 2.90% | |
| NVENT ELECTRIC | 2.87% | |
| OSCAR HEALTH INC - CLASS A | 2.79% | |
| LAM RESEARCH CORP | 2.76% | |
| KLA CORP | 2.72% | |
| SOLARIS OIL IN-A | 2.69% | |
| PLANET LABS PBC A | 2.69% | |
| INDIE SEMICONDUCTOR INC | 2.67% | |
| CORNING INC | 2.63% | |
| OKLO INC | 2.59% | |
| STERLING INFRASTRUCTURE INC | 2.58% | |
| VERTIV HOLDINGS CO | 2.57% | |
| Viking Holdings Ltd | 2.52% | |
| CARNIVAL CORP | 2.49% | |
| CONSTELLATION ENERGY CORP | 2.46% | |
| STRATEGY INC CL A | 2.44% | |
| AMPHENOL CORPORATION CL A | 2.44% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.44% | |
| NRG ENERGY INC | 2.41% | |
| KRYSTAL BIOTECH INC | 2.41% | |
| X-ENERGY INC COM CL A | 2.37% | |
| GE VERNOVA LLC | 2.35% | |
| SERVICE CORP INTERNATIONAL INC | 2.26% | |
| Curaleaf Holdings Inc | 2.10% | |
| FREDDIE MAC | 2.00% | |
| 2x Long VIX Futures ETF | 1.82% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.74% | |
| BLKR-LIQ T-INS | 1.64% |
RYAWX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SANDISK CORPORATION | 4.02% | |
| COMFORT SYSTEMS USA INC | 3.23% | |
| CIENA CORP | 2.55% | |
| BERKSHIRE HATH-B | 2.55% | |
| HOWMET AEROSPACE INC | 2.33% | |
| MONOLITHIC POWER SYS INC | 2.26% | |
| ECHOSTAR CORP CL A | 2.25% | |
| VERTIV HOLDINGS CO | 2.16% | |
| KLA CORP | 2.08% | |
| AMPHENOL CORPORATION CL A | 2.02% | |
| TKO GROUP HOLDINGS INC | 1.97% | |
| INTERACTIVE BROKERS GROUP INC | 1.89% | |
| HCA HEALTHCARE INC | 1.88% | |
| PALANTIR TECHNOLOGIES INC | 1.85% | |
| QUANTA SVCS INC | 1.82% | |
| GE VERNOVA LLC | 1.79% | |
| EMCOR GROUP INC | 1.78% | |
| TAPESTRY INC | 1.77% | |
| LILLY ELI and CO | 1.74% | |
| NEWMONT CORP | 1.74% | |
| INCYTE CORP | 1.73% | |
| MICRON TECHNOLOGY INC | 1.70% | |
| WYNN RESORTS LTD | 1.69% | |
| NVIDIA CORP | 1.69% | |
| LAM RESEARCH CORP | 1.63% | |
| RTX CORP | 1.62% | |
| ARISTA NETWORKS INC | 1.62% | |
| CARNIVAL CORP | 1.61% | |
| RALPH LAUREN CORP | 1.57% | |
| ROYAL CARIBBEAN CRUISES LTD | 1.56% | |
| CROWDSTRIKE HOLDINGS INC | 1.55% | |
| FIRST SOLAR INC | 1.53% | |
| BROADCOM INC | 1.52% | |
| LAS VEGAS SANDS CORP | 1.51% | |
| LUMENTUM HOLDINGS INC | 1.42% | |
| HILTON WORLDWIDE HOLDINGS INC | 1.37% | |
| APPLOVIN CORP | 1.35% | |
| EXPEDIA INC | 1.34% | |
| COHERENT CORP | 1.32% | |
| ADV MICRO DEVICE | 1.29% | |
| UBER TECHNOLOGIES INC | 1.27% | |
| CATERPILLAR INC | 1.27% | |
| VISTRA CORP | 1.26% | |
| APPLIED MATERIALS INC | 1.26% | |
| MARRIOTT INTL-A | 1.25% | |
| ROBINHOOD MARKETS INC | 1.23% | |
| META PLATFORMS INC CL A | 1.23% | |
| IDEXX LABS INC | 1.21% | |
| WELLTOWER INC | 1.16% | |
| MONSTER BEVERAGE CORP | 1.15% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.