Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FVADX vs RYPRX
Shared holdings
8
FVADX covered by RYPRX
11.63%
RYPRX covered by FVADX
11.63%
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.
FVADX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| MKS INSTRUMENTS INC | 3.42% | |
| REGAL REXNORD CORP | 2.94% | |
| ACI WORLDWIDE INC | 2.85% | |
| ENVISTA HOLDINGS CORP | 2.62% | |
| COLUMBIA BANKING SYSTEMS INC | 2.55% | |
| SOUTHSTATE BANK CORP | 2.51% | |
| VONTIER CORP W/I | 2.48% | |
| CNO FINANCIAL GROUP INC | 2.45% | |
| WSFS FINANCIAL CORP | 2.44% | |
| SENIOR PLC | 2.34% | |
| Franklin Institutional US Government Money Market Fund | 2.34% | |
| GATES INDUSTRIAL CORP PLC | 2.32% | |
| VALMONT INDUSTRIES INC | 2.28% | |
| BENCHMARK ELECTRONICS INC | 2.25% | |
| ONTO INNOVATION INC | 2.23% | |
| MATTEL INC | 2.23% | |
| GAP INC/THE | 2.21% | |
| ELEMENTIS PLC | 2.20% | |
| COMMERCIAL METALS CO | 2.11% | |
| QINETIQ GROUP PLC COMMON STOCK | 2.08% | |
| AVIENT CORP | 2.07% | |
| HORACE MANN EDUCATORS CORP | 1.98% | |
| ATLANTIC UNION B | 1.85% | |
| BRADY CORPORATION CL A | 1.61% | |
| BRUKER CORP | 1.55% | |
| BREAD FINANCIAL HOLDINGS | 1.54% | |
| FIRST BANCORP/NC | 1.53% | |
| ASHLAND INC | 1.52% | |
| MUELLER WATER PRODUCTS INC A | 1.44% | |
| WHITECAP RESOURC | 1.42% | |
| SELECT WATER SOLUTIONS INC CL A | 1.40% | |
| TRICO BANCSHARES | 1.28% | |
| BABCOCK INTL GRP | 1.28% | |
| HILTON GRAND VACATIONS INC | 1.27% | |
| RYERSON HOLDING CORP | 1.25% | |
| GERMAN AMERICAN BANCORP INC | 1.21% | |
| MSA SAFETY INC | 1.19% | |
| HUNTING PLC | 1.19% | |
| CAMDEN NATIONAL CORP | 1.16% | |
| FIRST INTST BANCSYST INC CL A | 1.15% | |
| BOYD GAMING CORP | 1.13% | |
| BRUNSWICK CORP | 1.11% | |
| FIRST COMMONWEALTH FINL CORP | 1.09% | |
| SEACOAST BANKING CORP FLORIDA | 1.06% | |
| UFP INDUSTRIES INC | 1.00% | |
| LA-Z-BOY INC | 0.87% | |
| ROSEBANK INDUSTRIES PLC | 0.87% | |
| INDEPENDENCE REALTY TR INC | 0.86% | |
| VICTORY CAPITAL HOLDINGS INC CL A | 0.82% | |
| ENERSYS INC | 0.74% |
RYPRX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIXED INC CLEARING CORP.REPO | 4.93% | |
| MKS INSTRUMENTS INC | 3.92% | |
| ARCOSA INC | 3.59% | |
| LITTELFUSE INC | 3.51% | |
| RBC BEARINGS INC | 3.48% | |
| JOHN BEAN TECHNOLOGIES CORP | 3.46% | |
| ESCO TECHNOLOGIES INC | 3.44% | |
| FIRSTSERVICE-WI | 3.13% | |
| QUAKER HOUGHTON | 2.95% | |
| RB GLOBAL INC | 2.89% | |
| STELLA-JONES INC | 2.84% | |
| CIRRUS LOGIC INC | 2.81% | |
| TMX GROUP LTD | 2.76% | |
| RELIANCE STEEL and ALUMINUM CO | 2.74% | |
| LCI INDUSTRIES | 2.43% | |
| COLLIERS-SUBORD | 2.43% | |
| ESAB CORP | 2.33% | |
| SEI INVESTMENTS | 2.23% | |
| LINCOLN ELECTRIC HLDGS INC | 2.13% | |
| EXPONENT INC | 2.11% | |
| DORMAN PRODUCTS INC | 2.02% | |
| WOODWARD INC | 2.00% | |
| SIMPSON MFG | 1.90% | |
| COGNEX CORP | 1.84% | |
| LANDSTAR SYSTEM INC | 1.71% | |
| VALMONT INDUSTRIES INC | 1.70% | |
| VALVOLINE INC | 1.70% | |
| INTERPARFUMS INC | 1.67% | |
| LAZARD INC CL A | 1.66% | |
| KADANT INC | 1.52% | |
| ONTO INNOVATION INC | 1.52% | |
| RALPH LAUREN CORP | 1.46% | |
| BIO-TECHNE CORP | 1.40% | |
| ENPRO INDUSTRIES INC | 1.30% | |
| BRUNSWICK CORP | 1.26% | |
| RLI CORP | 1.20% | |
| MORNINGSTAR INC | 1.20% | |
| BRADY CORPORATION CL A | 1.19% | |
| AAON INC | 1.11% | |
| KNOWLES CORP | 1.05% | |
| UFP INDUSTRIES INC | 1.01% | |
| EVERCORE INC A | 1.01% | |
| VICTORY CAPITAL HOLDINGS INC CL A | 0.98% | |
| INSTALLED BUILDING PRODUCTS INC | 0.92% | |
| WD-40 CO | 0.88% | |
| MSA SAFETY INC | 0.88% | |
| KORN FERRY | 0.81% | |
| POOL CORP | 0.75% | |
| FORMFACTOR INC | 0.68% | |
| FACTSET RESEARCH SYSTEMS INC | 0.56% |
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