Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FDLS vs RYBHX
Shared holdings
11
FDLS covered by RYBHX
11.21%
RYBHX covered by FDLS
11.21%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FDLS (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NATIONAL ENERGY SERVS. RE | 1.57% | |
| TRANSOCEAN LTD | 1.51% | |
| MKS INSTRUMENTS INC | 1.42% | |
| TECHNIPFMC PLC | 1.38% | |
| ATI INC | 1.37% | |
| Anglogold Ashanti Plc | 1.36% | |
| IRIDIUM COMMUNICATIONS INC | 1.33% | |
| MITEK SYSTEMS INC | 1.26% | |
| XP Inc | 1.25% | |
| EZCORP INC CL A NON VTG | 1.23% | |
| THERMON GROUP HOLDINGS INC | 1.21% | |
| NEWMONT CORP | 1.20% | |
| WOODWARD INC | 1.19% | |
| United Microelectronics Corp. SPON ADS REP 5 ORD TWD10 | 1.18% | |
| FRESHPET INC | 1.17% | |
| CELSIUS HOLDINGS INC | 1.17% | |
| INTERACTIVE BROKERS GROUP INC | 1.17% | |
| VALERO ENERGY CORP | 1.15% | |
| CARPENTER TECHNOLOGY CORP | 1.14% | |
| Credicorp Ltd | 1.13% | |
| MISTRAS GROUP INC | 1.13% | |
| CASEY'S GENERAL | 1.12% | |
| EMCOR GROUP INC | 1.11% | |
| AMKOR TECHNOLOGY INC | 1.10% | |
| ALLIENT INC | 1.10% | |
| FIRSTCASH HOLDINGS INC | 1.10% | |
| HUNT J B TRANSPORT SERVICES IN | 1.10% | |
| CRACKER BARREL OLD CTRY ST INC | 1.10% | |
| ROYALTY PHARMA-A | 1.10% | |
| PRIMORIS SVCS CORP | 1.09% | |
| LINCOLN ELECTRIC HLDGS INC | 1.09% | |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 1.08% | |
| CLEARWAY ENERGY INC CL C | 1.08% | |
| TOPGOLF CALLAWAY BRANDS CORP | 1.07% | |
| CIRRUS LOGIC INC | 1.07% | |
| StoneCompany Ltd. - | 1.06% | |
| NRG ENERGY INC | 1.06% | |
| KAISER ALUMINUM | 1.05% | |
| INTERDIGITAL INC | 1.05% | |
| JAZZ PHARMACEUTI | 1.05% | |
| TELEPHONE & DATA | 1.05% | |
| INNOVIVA INC | 1.04% | |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 1.04% | |
| VALMONT INDUSTRIES INC | 1.03% | |
| NCR ATLEOS CORP | 1.03% | |
| PHOTRONICS INC | 1.03% | |
| HAMILTON INSUR-B | 1.03% | |
| HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT | 1.02% | |
| RENAISSANCERE | 1.02% | |
| CROWN HOLDINGS INC | 1.02% |
RYBHX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TECHNIPFMC PLC | 2.44% | |
| VALARIS LTD | 2.44% | |
| ARROWHEAD PHARMACEUTICALS INC | 2.16% | |
| WOODWARD INC | 2.12% | |
| MASTEC INC | 2.05% | |
| FIVE BELOW INC | 2.00% | |
| INTERDIGITAL INC | 2.00% | |
| CARPENTER TECHNOLOGY CORP | 1.98% | |
| HALOZYME THERAPEUTICS INC | 1.90% | |
| STERLING INFRASTRUCTURE INC | 1.84% | |
| UNITED THERAPEUTICS CORP DEL | 1.75% | |
| MEDPACE HOLDINGS INC | 1.74% | |
| FABRINET | 1.73% | |
| HECLA MINING CO | 1.72% | |
| CURTISS WRIGHT CORPORATION | 1.63% | |
| FIRSTCASH HOLDINGS INC | 1.56% | |
| ATI INC | 1.55% | |
| TALEN ENERGY CORP | 1.54% | |
| RAMBUS INC | 1.51% | |
| DYCOM INDUSTRIES INC | 1.49% | |
| CELSIUS HOLDINGS INC | 1.41% | |
| ENSIGN GROUP INC | 1.41% | |
| ROYAL GOLD INC | 1.39% | |
| TTM TECHNOLOGIES INC | 1.39% | |
| ADV ENERGY INDS | 1.36% | |
| AEROVIRONMENT INC | 1.32% | |
| VICOR CORPORATION | 1.29% | |
| EXELIXIS INC | 1.27% | |
| UL SOLUTIONS INC CL A | 1.24% | |
| BWX TECHNOLOGIES INC | 1.20% | |
| XPO LOGISTICS INC | 1.19% | |
| TWILIO INC CLASS A | 1.17% | |
| NEUROCRINE BIOSCIENCES INC | 1.15% | |
| PENUMBRA INC | 1.15% | |
| TENET HEALTHCARE CORP | 1.13% | |
| BOYD GAMING CORP | 1.12% | |
| GLOBUS MEDICAL INC | 1.11% | |
| SABRA HEALTHCARE REIT INC | 1.09% | |
| CHART INDUSTRIES INC | 1.06% | |
| CACI INTL-A | 1.05% | |
| KRATOS DEFENSE and SEC SOLTN INC | 1.04% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1.04% | |
| NVENT ELECTRIC PLC | 1.02% | |
| OPTION CARE HEALTH INC | 1.02% | |
| ENERSYS INC | 0.99% | |
| ELANCO ANIMAL HEALTH INC | 0.95% | |
| SPX TECHNOLOGIES INC | 0.94% | |
| TEMPUR SEALY INTERNATIONAL INC | 0.94% | |
| API GROUP CORP | 0.93% | |
| FEDERATED HERMES INC | 0.93% |
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