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GLRY vs RYAWX

Shared holdings
9
GLRY covered by RYAWX
17.16%
RYAWX covered by GLRY
17.16%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 34 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

GLRY (Feb. 28, 2026)

SecurityWeight
KLA CORP4.95%
CURTISS WRIGHT CORPORATION4.91%
AMPHENOL CORPORATION CL A4.82%
BWX TECHNOLOGIES INC4.58%
EMCOR GROUP INC4.34%
MONOLITHIC POWER SYS INC4.29%
BROADCOM INC4.19%
NRG ENERGY INC4.14%
FLOWSERVE CORP4.00%
INTERDIGITAL INC3.83%
UNITED THERAPEUTICS CORP DEL3.63%
CASEY'S GENERAL3.55%
APPLOVIN CORP3.53%
TEXAS PACIFIC LAND CORP3.51%
BRADY CORPORATION CL A2.88%
OMEGA HEALTHCARE INVESTORS INC2.83%
AUTONATION INC2.75%
COMFORT SYSTEMS USA INC2.61%
OLD REPUBLIC INTL CORP2.44%
REINSURANCE GROUP OF AMERICA2.41%
ENCOMPASS HEALTH CORP2.37%
SEI INVESTMENTS2.31%
ACM RESEARCH INC-CLASS A2.27%
NEWMONT CORP2.23%
BJS WHSL CLUB HLDGS INC1.96%
GROUP 1 AUTOMOTIVE INC1.92%
MURPHY USA INC1.90%
EXELIXIS INC1.90%
FEDERATED HERMES INC1.81%
TKO GROUP HOLDINGS INC1.80%
KINSALE CAPITAL GROUP INC1.78%
MUELLER INDUSTRIES INC1.74%
DILLARDS INC CL A1.65%
BBH SWEEP VEHICLE0.16%

RYAWX (March 31, 2026)

SecurityWeight
SANDISK CORPORATION4.02%
COMFORT SYSTEMS USA INC3.23%
CIENA CORP2.55%
BERKSHIRE HATH-B2.55%
HOWMET AEROSPACE INC2.33%
MONOLITHIC POWER SYS INC2.26%
ECHOSTAR CORP CL A2.25%
VERTIV HOLDINGS CO2.16%
KLA CORP2.08%
AMPHENOL CORPORATION CL A2.02%
TKO GROUP HOLDINGS INC1.97%
INTERACTIVE BROKERS GROUP INC1.89%
HCA HEALTHCARE INC1.88%
PALANTIR TECHNOLOGIES INC1.85%
QUANTA SVCS INC1.82%
GE VERNOVA LLC1.79%
EMCOR GROUP INC1.78%
TAPESTRY INC1.77%
LILLY ELI and CO1.74%
NEWMONT CORP1.74%
INCYTE CORP1.73%
MICRON TECHNOLOGY INC1.70%
WYNN RESORTS LTD1.69%
NVIDIA CORP1.69%
LAM RESEARCH CORP1.63%
RTX CORP1.62%
ARISTA NETWORKS INC1.62%
CARNIVAL CORP1.61%
RALPH LAUREN CORP1.57%
ROYAL CARIBBEAN CRUISES LTD1.56%
CROWDSTRIKE HOLDINGS INC1.55%
FIRST SOLAR INC1.53%
BROADCOM INC1.52%
LAS VEGAS SANDS CORP1.51%
LUMENTUM HOLDINGS INC1.42%
HILTON WORLDWIDE HOLDINGS INC1.37%
APPLOVIN CORP1.35%
EXPEDIA INC1.34%
COHERENT CORP1.32%
ADV MICRO DEVICE1.29%
UBER TECHNOLOGIES INC1.27%
CATERPILLAR INC1.27%
VISTRA CORP1.26%
APPLIED MATERIALS INC1.26%
MARRIOTT INTL-A1.25%
ROBINHOOD MARKETS INC1.23%
META PLATFORMS INC CL A1.23%
IDEXX LABS INC1.21%
WELLTOWER INC1.16%
MONSTER BEVERAGE CORP1.15%

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