Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

FVRMX vs RYPRX

Shared holdings
8
FVRMX covered by RYPRX
12.63%
RYPRX covered by FVRMX
12.63%

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.

FVRMX (Jan. 31, 2026)

SecurityWeight
MKS INSTRUMENTS INC3.44%
REGAL REXNORD CORP3.18%
ACI WORLDWIDE INC2.82%
STEEL DYNAMICS INC2.66%
CITIZENS FINANCIAL GROUP INC2.45%
COOPER COS INC2.38%
VALMONT INDUSTRIES INC2.37%
BAKER HUGHES CO2.34%
ONTO INNOVATION INC2.23%
QINETIQ GROUP PLC COMMON STOCK2.17%
VONTIER CORP W/I2.14%
LINCOLN ELECTRIC HLDGS INC2.14%
ENVISTA HOLDINGS CORP2.09%
SOUTHSTATE BANK CORP2.08%
Franklin Institutional US Government Money Market Fund2.08%
COMMERCIAL METALS CO2.06%
COLUMBIA BANKING SYSTEMS INC2.04%
GATES INDUSTRIAL CORP PLC2.03%
AVIENT CORP2.02%
GAP INC/THE2.00%
MATTEL INC1.97%
DOLLAR GENERAL CORP1.88%
FERGUSON ENTERPRISES INC1.88%
EXPAND ENERGY CORP1.74%
ESTEE LAUDER COS INC CL A1.72%
AMRIZE LTD1.70%
ATLANTIC UNION B1.67%
BREAD FINANCIAL HOLDINGS1.55%
ASHLAND INC1.52%
BRUKER CORP1.52%
GEN DIGITAL INC1.51%
HENRY SCHEIN INC1.48%
CORPAY INC1.46%
DOVER CORP1.46%
RAYMOND JAMES FINANCIAL INC.1.45%
CNO FINANCIAL GROUP INC1.37%
FIRST INTST BANCSYST INC CL A1.35%
MOHAWK INDUSTRIES INC1.31%
WHITECAP RESOURC1.30%
UNITED RENTALS INC1.26%
MSA SAFETY INC1.19%
APOLLO GLOBAL MANAGEMENT INC1.16%
BRADY CORPORATION CL A1.15%
UFP INDUSTRIES INC1.00%
CNH INDUSTRIAL NV0.88%
HILTON GRAND VACATIONS INC0.86%
INDEPENDENCE REALTY TR INC0.85%
VICTORY CAPITAL HOLDINGS INC CL A0.83%
BABCOCK INTL GRP0.82%
BRIXMOR PROPERTY0.81%

RYPRX (March 31, 2026)

SecurityWeight
FIXED INC CLEARING CORP.REPO4.93%
MKS INSTRUMENTS INC3.92%
ARCOSA INC3.59%
LITTELFUSE INC3.51%
RBC BEARINGS INC3.48%
JOHN BEAN TECHNOLOGIES CORP3.46%
ESCO TECHNOLOGIES INC3.44%
FIRSTSERVICE-WI3.13%
QUAKER HOUGHTON2.95%
RB GLOBAL INC2.89%
STELLA-JONES INC2.84%
CIRRUS LOGIC INC2.81%
TMX GROUP LTD2.76%
RELIANCE STEEL and ALUMINUM CO2.74%
LCI INDUSTRIES2.43%
COLLIERS-SUBORD2.43%
ESAB CORP2.33%
SEI INVESTMENTS2.23%
LINCOLN ELECTRIC HLDGS INC2.13%
EXPONENT INC2.11%
DORMAN PRODUCTS INC2.02%
WOODWARD INC2.00%
SIMPSON MFG1.90%
COGNEX CORP1.84%
LANDSTAR SYSTEM INC1.71%
VALMONT INDUSTRIES INC1.70%
VALVOLINE INC1.70%
INTERPARFUMS INC1.67%
LAZARD INC CL A1.66%
KADANT INC1.52%
ONTO INNOVATION INC1.52%
RALPH LAUREN CORP1.46%
BIO-TECHNE CORP1.40%
ENPRO INDUSTRIES INC1.30%
BRUNSWICK CORP1.26%
RLI CORP1.20%
MORNINGSTAR INC1.20%
BRADY CORPORATION CL A1.19%
AAON INC1.11%
KNOWLES CORP1.05%
UFP INDUSTRIES INC1.01%
EVERCORE INC A1.01%
VICTORY CAPITAL HOLDINGS INC CL A0.98%
INSTALLED BUILDING PRODUCTS INC0.92%
WD-40 CO0.88%
MSA SAFETY INC0.88%
KORN FERRY0.81%
POOL CORP0.75%
FORMFACTOR INC0.68%
FACTSET RESEARCH SYSTEMS INC0.56%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.