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CYPIX vs TRUD

Shared holdings
44
CYPIX covered by TRUD
44.68%
TRUD covered by CYPIX
44.68%

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%●

TRUD (March 31, 2026)

SecurityWeight
STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR52.23%
AMAZON.COM INC24.52%●
TESLA INC8.94%●
HOME DEPOT INC2.82%●
MCDONALDS CORP1.60%●
THE BOOKING HOLDINGS INC1.03%●
TJX COS INC0.88%●
LOWES COS INC0.64%●
STARBUCKS CORP0.50%●
AUTOZONE INC0.42%●
O'REILLY AUTOMOTIVE INC0.38%●
ROYAL CARIBBEAN CRUISES LTD0.34%
ROSS STORES INC0.34%●
GENERAL MOTORS CO0.33%●
MARRIOTT INTL-A0.33%●
HILTON WORLDWIDE HOLDINGS INC0.33%●
NIKE INC CL B0.31%●
DOORDASH INC-A0.29%●
AIRBNB INC CLASS A0.26%●
FORD MOTOR CO0.22%●
YUM! BRANDS INC0.22%●
EBAY INC0.21%●
CHIPOTLE MEXICAN GRILL INC0.21%●
CARVANA CO CL A0.20%●
DR HORTON INC0.19%●
GARMIN LTD0.18%
TAPESTRY INC0.15%●
EXPEDIA INC0.15%●
NVR INC0.15%●
CARNIVAL CORP0.15%●
DARDEN RESTAURANTS INC0.13%●
WILLIAMS-SONOMA INC0.12%●
TRACTOR SUPPLY CO.0.12%●
PULTEGROUP INC0.12%●
RALPH LAUREN CORP0.10%●
LULULEMON ATHLETICA INC0.09%●
DOMINOS PIZZA INC0.08%●
LENNAR CORP CL A0.08%●
LAS VEGAS SANDS CORP0.08%●
BEST BUY CO INC0.07%●
APTIV PLC0.07%
GENUINE PARTS CO0.06%●
DECKERS OUTDOOR CORP0.06%●
ULTA BEAUTY INC0.06%●
HASBRO INC0.05%●
POOL CORP0.05%●
NORWEGIAN CRUISE LINE HLDGS LTD0.04%
WYNN RESORTS LTD0.04%●
MGM RESORTS INTERNATIONAL0.04%●

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