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CYPIX vs FSRPX

Shared holdings
13
CYPIX covered by FSRPX
36.56%
FSRPX covered by CYPIX
36.56%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 49 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

CYPIX (April 30, 2026)

SecurityWeight
AMAZON.COM INC22.06%
US ULTRA BOND CBT Sep2520.15%
TESLA INC14.34%
HOME DEPOT INC4.38%
TJX COS INC3.19%
MCDONALDS CORP3.13%
THE BOOKING HOLDINGS INC2.49%
LOWES COS INC2.46%
STARBUCKS CORP2.20%
O'REILLY AUTOMOTIVE INC1.53%
MARRIOTT INTL-A1.46%
HILTON WORLDWIDE HOLDINGS INC1.36%
ROSS STORES INC1.35%
GENERAL MOTORS CO1.27%
ROYAL CARIBBEAN1.22%
DOORDASH INC-A1.16%
AUTOZONE INC1.13%
AIRBNB INC CLASS A1.09%
CARVANA CO CL A1.03%
NIKE INC CL B0.97%
FORD MOTOR CO0.87%
EBAY INC0.86%
YUM! BRANDS INC0.81%
CHIPOTLE MEXICAN GRILL INC0.81%
DR HORTON INC0.76%
GARMIN LTD0.75%
CARNIVAL CORP0.56%
TAPESTRY INC0.54%
EXPEDIA INC0.53%
ULTA BEAUTY INC0.44%
PULTEGROUP INC0.43%
DARDEN RESTAURANTS INC0.42%
WILLIAMS-SONOMA INC0.40%
LENNAR CORP CL A0.36%
TRACTOR SUPPLY CO.0.34%
NVR INC0.33%
LAS VEGAS SANDS CORP0.30%
GENUINE PARTS CO0.27%
LULULEMON ATHLETICA INC0.27%
DECKERS OUTDOOR CORP0.27%
RALPH LAUREN CORP0.25%
APTIV PLC0.23%
HASBRO INC0.23%
BEST BUY CO INC0.22%
DOMINOS PIZZA INC0.19%
WYNN RESORTS LTD0.17%
NORWEGIAN CRUISE0.15%
MGM RESORTS INTERNATIONAL0.14%
POOL CORP0.13%

FSRPX (Feb. 28, 2026)

SecurityWeight
AMAZON.COM INC21.13%
WALMART INC10.42%
LOWES COS INC6.91%
COSTCO WHOLESALE CORP6.54%
TJX COS INC5.30%
HOME DEPOT INC3.56%
DOLLAR TREE INC3.28%
Fidelity Securities Lending Cash Central Fund2.95%
ROSS STORES INC2.86%
O'REILLY AUTOMOTIVE INC2.86%
NIKE INC CL B2.66%
TAPESTRY INC2.48%
CASEY'S GENERAL2.45%
MERCADOLIBRE INC2.44%
ULTA BEAUTY INC2.37%
TARGET CORP2.25%
DICKS SPORTING GOODS INC1.49%
WILLIAMS-SONOMA INC1.36%
DECKERS OUTDOOR CORP1.22%
FLOOR & DECOR-A1.17%
Bath & Body Works Inc1.11%
AMERICAN EAGLE OUTFITTERS INC1.09%
ABERCROMBIE & FI0.99%
ETSY INC0.95%
KROGER CO0.90%
OLLIES BARGAIN OUTLET HOLDINGS INC0.86%
PVH CORP0.86%
ARITZIA INC-SUB0.79%
GROUP 1 AUTOMOTIVE INC0.78%
RH0.72%
URBAN OUTFITTERS0.68%
BIRKENSTOCK HOLDING LTD0.60%
FIVE BELOW INC0.57%
LULULEMON ATHLETICA INC0.52%
WARBY PARKER INC0.51%
CARVANA CO CL A0.47%
AMER SPORTS INC0.46%
WAYFAIR INC- A0.40%
GROCERY OUTLET HOLDING CORP0.38%
TEMPUR SEALY INTERNATIONAL INC0.37%
BJS WHSL CLUB HLDGS INC0.24%
Fidelity Cash Central Fund0.03%

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