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HILFX vs RYKIX

Shared holdings
10
HILFX covered by RYKIX
32.66%
RYKIX covered by HILFX
32.66%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 27 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

HILFX (Jan. 31, 2026)

SecurityWeight
CITIGROUP INC8.41%
TRUIST FINL CORP6.11%
MORGAN STANLEY6.04%
BANK OF AMERICA CORPORATION5.97%
PNC FINANCIAL SERVICES GRP INC5.90%
JPMORGAN CHASE and CO5.56%
WELLS FARGO & CO5.32%
US BANCORP DEL5.19%
CAPITAL ONE FINANCIAL CORP5.06%
BERKSHIRE HATH-B4.76%
PAYPAL HOLDINGS4.18%
MASTERCARD INC CL A4.09%
VISA INC-CLASS A4.04%
SYNCHRONY FINANCIAL3.84%
ROBINHOOD MARKETS INC3.61%
BLOCK INC CL A3.59%
GOLDMAN SACHS GROUP INC3.40%
COINBASE GLOBAL INC2.57%
KEYCORP2.13%
FISERV INC2.10%
CITIZENS FINANCIAL GROUP INC2.08%
EQUITABLE HOLDINGS INC1.53%
SCHWAB CHARLES CORP1.20%
FRST AM-GV OB-X1.18%
CHIME FINANCIAL INC0.84%
FEDERAL NATIONAL MORTGAGE ASSOCIATION0.81%
Etoro Group Ltd., Class A0.49%

RYKIX (March 31, 2026)

SecurityWeight
CITIGROUP INC4.16%
WELLS FARGO & CO4.10%
JPMORGAN CHASE and CO4.03%
BANK OF AMERICA CORPORATION4.01%
CAPITAL ONE FINANCIAL CORP3.78%
PNC FINANCIAL SERVICES GRP INC3.25%
US BANCORP DEL3.16%
BANK OF NEW YORK MELLON CORP3.15%
TRUIST FINL CORP2.72%
NU HOLDINGS LTD/CAYMAN ISLANDS2.62%
FIFTH THIRD BANCORP2.37%
STATE STREET CORP2.06%
M&T BANK CORP1.99%
HUNTINGTON BANCSHARES INC1.98%
CITIZENS FINANCIAL GROUP INC1.77%
NORTHERN TRUST CORP1.77%
REGIONS FINANCIAL CORP1.71%
KEYCORP1.68%
ICICI Bank Ltd1.40%
TORONTO-DOMINION BANK1.35%
EAST WEST BNCRP1.34%
PINNACLE FINANCIAL PARTNERS INC1.28%
POPULAR INC1.27%
BANK OF NOVA SCO1.21%
ROYAL BANK OF CANADA1.20%
FIRST CITIZENS BANCSHARES INC CL A1.18%
WEBSTER FINL1.18%
FIRST HORIZON CORP1.18%
HDFC BANK LTD SPON ADR1.13%
WINTRUST FINL1.10%
ITAU UNIBANCO HLDG SA SPON ADR1.07%
SOUTHSTATE BANK CORP1.06%
ZIONS BANCORP NA1.05%
COLUMBIA BANKING SYSTEMS INC1.01%
CULLEN FROST BANKERS INC1.01%
HSBC HOLDINGS PLC SPONS ADR0.98%
OLD NATL BANCORP0.98%
WESTERN ALLIANCE BANCORP0.98%
UMB FINANCIAL CORP0.97%
COMMERCE BCSHS0.95%
COMMSTCK0.92%
GRUPO FINANCIERO GALICIA SA SPONS ADR0.91%
PROSPERITY BNCSH0.91%
FNB CORP PA0.87%
VALLEY NATL BANCORP0.86%
CAN IMPL BK COMM0.86%
UNITED BANKSHS0.85%
UBS GROUP AG0.83%
BANK OF MONTREAL0.81%
DEUTSCHE BANK-RG0.81%

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