Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FXD vs RYLIX
Shared holdings
41
FXD covered by RYLIX
22.28%
RYLIX covered by FXD
22.28%
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.
FXD (April 30, 2026)
| Security | Weight | |
|---|---|---|
| TD TRIPARTY MORTGAGE | 3.81% | |
| PVH CORP | 1.73% | |
| HARLEY-DAVIDSON INC | 1.56% | |
| SIRIUS XM HOLDINGS INC | 1.54% | |
| LITHIA MOTORS INC CL A | 1.54% | |
| PENSKE AUTOMOTIVE GROUP INC | 1.52% | |
| DR HORTON INC | 1.48% | |
| VERSANT MEDIA GROUP INC - A | 1.43% | |
| MACYS INC | 1.43% | |
| WALT DISNEY CO/T | 1.42% | |
| LKQ CORP | 1.42% | |
| LYFT INC-A | 1.41% | |
| BOYD GAMING CORP | 1.40% | |
| GENTEX CORP | 1.40% | |
| LEAR CORP NEW | 1.39% | |
| TOLL BROTHERS INC | 1.38% | |
| PULTEGROUP INC | 1.37% | |
| LENNAR CORP CL A | 1.37% | |
| MATTEL INC | 1.37% | |
| DELTA AIR LI | 1.35% | |
| GAP INC/THE | 1.34% | |
| THOR INDUSTRIES INC | 1.31% | |
| BURLINGTON STORES INC | 1.30% | |
| MURPHY USA INC | 1.21% | |
| LULULEMON ATHLETICA INC | 1.19% | |
| VIKING HOLDINGS LTD | 1.13% | |
| COLUMBIA SPORTSWEAR CO | 1.13% | |
| RESTAURANT BRANDS INTERNATIONAL INC | 1.11% | |
| FOX CORP CL A | 1.10% | |
| BIRKENSTOCK HOLDING LTD | 1.10% | |
| YETI HOLDINGS INC | 1.09% | |
| TARGET CORP | 1.08% | |
| U-HAUL HOLDING CO | 1.08% | |
| ALASKA AIR GROUP INC | 1.08% | |
| WALMART INC | 1.08% | |
| ROSS STORES INC | 1.07% | |
| RALPH LAUREN CORP | 1.06% | |
| WHIRLPOOL CORP | 1.05% | |
| GENERAL MOTORS CO | 1.05% | |
| TAPESTRY INC | 1.04% | |
| CARNIVAL CORP | 1.04% | |
| COSTCO WHOLESALE CORP | 1.03% | |
| DILLARDS INC CL A | 1.01% | |
| UNITED AIRLINES HOLDINGS INC | 0.99% | |
| AVIS BUDGET GROUP | 0.98% | |
| NVR INC | 0.97% | |
| CARMAX INC | 0.96% | |
| BEST BUY CO INC | 0.95% | |
| TRAVEL+LEISURE CO | 0.95% | |
| CAVA GROUP INC | 0.92% |
RYLIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NETFLIX INC | 4.92% | |
| PHILIP MORRIS INTL INC | 3.79% | |
| MCDONALDS CORP | 3.57% | |
| WALT DISNEY CO/T | 3.17% | |
| THE BOOKING HOLDINGS INC | 2.79% | |
| ALTRIA GROUP INC | 2.47% | |
| COMCAST CORP CL A | 2.42% | |
| STARBUCKS CORP | 2.35% | |
| ROYAL CARIBBEAN CRUISES LTD | 2.09% | |
| MARRIOTT INTL-A | 2.09% | |
| HILTON WORLDWIDE HOLDINGS INC | 2.07% | |
| AIRBNB INC CLASS A | 2.04% | |
| WARNER BROS DISCOVERY INC | 1.96% | |
| ELECTRONIC ARTS INC | 1.90% | |
| YUM! BRANDS INC | 1.87% | |
| DOORDASH INC-A | 1.82% | |
| CHIPOTLE MEXICAN GRILL INC | 1.57% | |
| ROBLOX CORP - A | 1.53% | |
| CARNIVAL CORP | 1.51% | |
| TAKE-TWO INTERACTV SOFTWR INC | 1.42% | |
| SPOTIFY TECHNOLOGY SA | 1.40% | |
| ECHOSTAR CORP CL A | 1.40% | |
| RESTAURANT BRANDS INTERNATIONAL INC | 1.38% | |
| TKO GROUP HOLDINGS INC | 1.38% | |
| EXPEDIA INC | 1.31% | |
| LIVE NATION ENTERTAINMENT INC | 1.20% | |
| DARDEN RESTAURANTS INC | 1.17% | |
| FOX CORP CL A | 1.13% | |
| VIKING HOLDINGS LTD | 1.11% | |
| CONSTELLATION BRANDS INC CL A | 1.11% | |
| CHARTER COMMUNICATIONS INC A | 1.11% | |
| TRIP.COM GROUP LTD ADR | 1.04% | |
| SPONSORED ADR | 1.03% | |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 0.98% | |
| LAS VEGAS SANDS CORP | 0.98% | |
| ANHEUSER-BUSCH INBEV SPN ADR | 0.98% | |
| NEWS CORP NEW CL A | 0.97% | |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.94% | |
| HYATT HOTELS CORP CL A | 0.91% | |
| BROWN FORMAN CORP NON VTG CL B | 0.91% | |
| ROKU INC CLASS A | 0.89% | |
| FLUTTER ENTERTAINMENT PLC | 0.88% | |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 0.87% | |
| WARNER MUSIC GRP CORP CL A | 0.86% | |
| NEW YORK TIMES CO CL A | 0.85% | |
| Sportradar Holding AG | 0.85% | |
| HASBRO INC | 0.82% | |
| GENIUS SPORTS LTD | 0.81% | |
| MAKEMYTRIP LTD | 0.80% | |
| TEXAS ROADHOUSE INC | 0.80% |
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