Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ILS vs RYRUX
Shared holdings
1
ILS covered by RYRUX
6.55%
RYRUX covered by ILS
6.55%
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.
ILS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 6.55% | |
| 2001 Cat RE Ltd., Series A | 3.34% | |
| INTEGRITY RE III UNSECURED 144A 06/27 VAR | 3.09% | |
| FloodSmart Re Ltd., Series A | 2.45% | |
| MASCHPARK RE LTD | 2.39% | |
| EVERGLADES RE II LTD UNSECURED 144A 05/31 VAR | 2.37% | |
| Integrity RE III Ltd | 2.34% | |
| Sanders Re III Ltd., Series A | 2.29% | |
| HERBIE RE LTD | 2.09% | |
| ARMOR RE II LTD UNSECURED 144A 01/32 VAR | 1.98% | |
| WINSTON RE LTD UNSECURED 144A 02/28 VAR | 1.92% | |
| ARAGONITE RE LTD | 1.91% | |
| ABACAB | 1.87% | |
| PUERTO RICO PARAMETRIC RE LTD | 1.47% | |
| CAPE LOOKOUT RE LTD UNSECURED 144A 03/32 VAR | 1.47% | |
| Fuchsia 2023-1 - London Bridge 2 PCC Ltd. | 1.45% | |
| Atlas Capital Designated Activity Company | 1.44% | |
| GATEWAY RE LTD | 1.44% | |
| NAKAMA RE LTD | 1.44% | |
| Four Lakes Re Ltd., Series A | 1.44% | |
| FOUNDATION RE IV LTD | 1.43% | |
| MONTOYA RE LTD | 1.43% | |
| Torrey Pines Re Ltd., Series B | 1.43% | |
| WRIGLEY RE LTD | 1.42% | |
| Sutter Re Ltd | 1.42% | |
| Four Lakes Re Ltd., Series B | 1.42% | |
| RESIDENTIAL REINSURANCE 2025 LTD | 1.39% | |
| BLUE RIDGE RE LTD | 1.39% | |
| BONANZA RE LTD UNSECURED 144A 01/27 VAR | 1.19% | |
| 3264 RE LTD | 0.98% | |
| PALM RE LTD UNSECURED 144A 06/31 VAR | 0.98% | |
| BAYOU RE LTD UNSECURED 144A 04/31 VAR | 0.97% | |
| PALM RE LTD UNSECURED 144A 06/32 VAR | 0.96% | |
| TITANIA RE LTD | 0.96% | |
| Torrey Pines Re Ltd. | 0.96% | |
| Kendall Re Ltd., Series B | 0.96% | |
| VERAISON RE LTD UNSECURED 144A 03/33 VAR | 0.95% | |
| HESTIA RE LTD UNSECURED 144A 03/32 VAR | 0.95% | |
| Ashera Re | 0.95% | |
| Bonanza RE Ltd., Series C | 0.95% | |
| BLACK KITE RE LTD | 0.94% | |
| Windrose Re Ltd. | 0.94% | |
| Turris RE Ltd., Series A | 0.94% | |
| SABINE RE LTD | 0.94% | |
| CAPE LOOKOUT RE LTD | 0.94% | |
| CITRUS RE LTD | 0.94% | |
| Matterhorn Re Ltd. | 0.93% | |
| Matterhorn Re Ltd., Series B | 0.93% | |
| MEADOWS LTD | 0.93% | |
| Sanders RE II Ltd., Series B-2 | 0.49% |
RYRUX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 17.10% | |
| U.S. Treasury Bills | 10.68% | |
| FHLBDN 0 04/23/26 | 10.67% | |
| U.S. Treasury Bills | 10.61% | |
| ZAR/USD FORWARD | 6.09% | |
| Short-Term Investment | 5.33% | |
| U.S. Treasury Bills | 4.25% | |
| ZAR/USD FORWARD | 3.26% | |
| Vanguard Scottsdale Funds VNG RUS2000IDX | 0.62% | |
| Russell 2000 ETF | 0.62% | |
| BLOOM ENERGY CORP CL A | 0.31% | |
| COEUR MINING INC | 0.20% | |
| FABRINET | 0.20% | |
| NEXTRACKER INC CL A | 0.18% | |
| ECHOSTAR CORP CL A | 0.17% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.16% | |
| KRATOS DEFENSE and SEC SOLTN INC | 0.13% | |
| ADV ENERGY INDS | 0.13% | |
| STERLING INFRASTRUCTURE INC | 0.13% | |
| HECLA MINING CO | 0.12% | |
| BRIDGEBIO PHARMA INC | 0.12% | |
| GUARDANT HEALTH INC | 0.12% | |
| MODINE MFG CO | 0.12% | |
| ENSIGN GROUP INC | 0.12% | |
| TTM TECHNOLOGIES INC | 0.10% | |
| IONQ INC | 0.10% | |
| DYCOM INDUSTRIES INC | 0.10% | |
| SPX TECHNOLOGIES INC | 0.10% | |
| CHART INDUSTRIES INC | 0.10% | |
| RAMBUS INC | 0.10% | |
| MADRIGAL PHARMACEUTICALS INC | 0.09% | |
| ARROWHEAD PHARMACEUTICALS INC | 0.09% | |
| AMERICAN HEALTHCARE REIT INC | 0.09% | |
| PRAXIS PRECISION MEDICINES INC | 0.09% | |
| CARETRUST REIT INC | 0.09% | |
| MOOG INC-CLASS A | 0.09% | |
| UMB FINANCIAL CORP | 0.09% | |
| WATTS WATER TECH INC CL A | 0.08% | |
| CYTOKINETICS INC | 0.08% | |
| INTERDIGITAL INC | 0.08% | |
| SM ENERGY CO | 0.08% | |
| SITIME CORP | 0.08% | |
| OLD NATL BANCORP | 0.08% | |
| PRIMORIS SVCS CORP | 0.08% | |
| VIAVI SOLUTIONS INC | 0.08% | |
| PLANET LABS PBC A | 0.08% | |
| FORMFACTOR INC | 0.08% | |
| FLUOR CORP | 0.08% | |
| FIRSTCASH HOLDINGS INC | 0.08% | |
| ARGAN INC | 0.08% |
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