Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GENZ vs RYLIX
Shared holdings
10
GENZ covered by RYLIX
6.75%
RYLIX covered by GENZ
6.75%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 35 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
GENZ (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ARISTOCRAT LEISURE LTD COMMON STOCK | 7.94% | |
| VICI PROPERTIES | 7.89% | |
| FLUTTER ENTERTAINMENT PLC | 6.68% | |
| LAS VEGAS SANDS CORP | 6.56% | |
| GAMING AND LEISURE PROPRTI INC | 5.23% | |
| DRAFTKINGS INC | 5.21% | |
| GALAXY ENTERTAIN | 4.87% | |
| EVOLUTION AB | 4.64% | |
| LOTTOMATICA GROU | 4.45% | |
| WYNN RESORTS LTD | 4.33% | |
| LOTTERY CORP LTD | 3.71% | |
| CHURCHILL DOWNS INC | 3.54% | |
| MGM RESORTS INTERNATIONAL | 3.42% | |
| LIGHT & WOND-CDI | 2.96% | |
| SANDS CHINA LTD | 2.94% | |
| BOYD GAMING CORP | 2.54% | |
| LA FRANCAISE DES | 2.34% | |
| CAESARS ENTERTAINMENT INC | 2.09% | |
| ENTAIN PLC | 2.06% | |
| GENTING SINGAPOR | 2.04% | |
| OPAP SA | 1.84% | |
| State Street Navigator Securities Lending Portfolio II | 1.79% | |
| SANKYO CO/ | 1.37% | |
| SUPER GROUP SGHC LTD | 1.34% | |
| Sportradar Holding AG | 1.14% | |
| GENTING MALAYSIA | 0.87% | |
| KANGWON LAND INC | 0.86% | |
| PENN ENTERTAINMENT INC | 0.82% | |
| PLAYTECH PLC | 0.81% | |
| GENTING BHD | 0.80% | |
| International Game Technology PLC | 0.77% | |
| TABCORP HLDGS | 0.71% | |
| Melco Resorts & Entertainment Ltd. - ADR | 0.59% | |
| HEIWA CORP | 0.46% | |
| SJM HOLDINGS LTD | 0.36% |
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% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.