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CYPIX vs RSPD

Shared holdings
48
CYPIX covered by RSPD
42.22%
RSPD covered by CYPIX
42.22%

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%

RSPD (Jan. 31, 2026)

SecurityWeight
ROYAL CARIBBEAN2.54%
DECKERS OUTDOOR CORP2.42%
CHIPOTLE MEXICAN GRILL INC2.34%
CARNIVAL CORP2.33%
NORWEGIAN CRUISE2.33%
DARDEN RESTAURANTS INC2.27%
EBAY INC2.25%
HILTON WORLDWIDE HOLDINGS INC2.24%
MARRIOTT INTL-A2.24%
STARBUCKS CORP2.24%
WILLIAMS-SONOMA INC2.23%
HASBRO INC2.22%
LOWES COS INC2.21%
AUTOZONE INC2.21%
YUM! BRANDS INC2.20%
TAPESTRY INC2.20%
ULTA BEAUTY INC2.20%
HOME DEPOT INC2.18%
GENUINE PARTS CO2.16%
POOL CORP2.15%
O'REILLY AUTOMOTIVE INC2.14%
GENERAL MOTORS CO2.12%
ROSS STORES INC2.12%
FORD MOTOR CO2.11%
AMAZON.COM INC2.11%
MCDONALDS CORP2.07%
AIRBNB INC CLASS A2.07%
NVR INC2.06%
RALPH LAUREN CORP2.02%
DOMINOS PIZZA INC2.00%
PULTEGROUP INC2.00%
EXPEDIA INC1.97%
APTIV PLC1.97%
TRACTOR SUPPLY CO.1.96%
TJX COS INC1.96%
GARMIN LTD1.96%
DR HORTON INC1.96%
TESLA INC1.95%
THE BOOKING HOLDINGS INC1.94%
NIKE INC CL B1.92%
LULULEMON ATHLETICA INC1.90%
DOORDASH INC-A1.89%
LENNAR CORP CL A1.86%
MGM RESORTS INTERNATIONAL1.84%
BEST BUY CO INC1.79%
WYNN RESORTS LTD1.77%
CARVANA CO CL A1.75%
LAS VEGAS SANDS CORP1.62%
Invesco Government & Agency Portfolio, Institutional Class0.02%

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