Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IOLZX vs RYKIX
Shared holdings
3
IOLZX covered by RYKIX
10.09%
RYKIX covered by IOLZX
10.09%
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.
IOLZX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SEAGATE TECHNOLO | 7.93% | |
| CENTURY ALUMINUM COMPANY | 5.97% | |
| KAISER ALUMINUM | 5.37% | |
| ARMSTRONG WORLD INDUSTRIES INC | 4.45% | |
| HORACE MANN EDUCATORS CORP | 4.40% | |
| LPL FINL HLDGS INC | 4.32% | |
| JPMORGAN CHASE and CO | 4.25% | |
| TRUIST FINL CORP | 3.79% | |
| DELTA AIR LI | 3.78% | |
| DOUGLAS DYNAMICS INC | 3.62% | |
| LINCOLN NATL CRP | 3.59% | |
| PHILLIPS 66 | 3.50% | |
| MSC INDUSTRIAL DIRECT CO CL A | 3.46% | |
| BANK OF AMERICA CORPORATION | 3.34% | |
| MAGNA INTL | 3.19% | |
| CHEMOURS CO/ THE | 3.06% | |
| STANLEY BLACK and DECKER INC | 2.88% | |
| LAZARD INC CL A | 2.83% | |
| GILDAN ACTIVEWEAR INC | 2.77% | |
| ALAMO GROUP INC | 2.58% | |
| EXTREME NETWORKS INC | 2.55% | |
| Vodafone Group Public Limited Company | 2.50% | |
| INTL PAPER CO | 2.39% | |
| RH | 1.87% | |
| SOUTHWEST AIRLINES CO | 1.78% | |
| GLOBAL PAYMENTS INC | 1.68% | |
| EURONET WORLDWIDE INC | 1.64% | |
| MASTERCARD INC CL A | 1.51% | |
| SYNAPTICS INC | 1.46% | |
| CEVA INC | 1.16% | |
| NVIDIA CORP | 0.92% | |
| Direxion Small Cap Bull 3X Shares | 0.79% | |
| iShares Trust MSCI ACWI ETF | 0.44% | |
| FRST AM-GV OB-X | 0.23% |
RYKIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CITIGROUP INC | 4.16% | |
| WELLS FARGO & CO | 4.10% | |
| JPMORGAN CHASE and CO | 4.03% | |
| BANK OF AMERICA CORPORATION | 4.01% | |
| CAPITAL ONE FINANCIAL CORP | 3.78% | |
| PNC FINANCIAL SERVICES GRP INC | 3.25% | |
| US BANCORP DEL | 3.16% | |
| BANK OF NEW YORK MELLON CORP | 3.15% | |
| TRUIST FINL CORP | 2.72% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 2.62% | |
| FIFTH THIRD BANCORP | 2.37% | |
| STATE STREET CORP | 2.06% | |
| M&T BANK CORP | 1.99% | |
| HUNTINGTON BANCSHARES INC | 1.98% | |
| CITIZENS FINANCIAL GROUP INC | 1.77% | |
| NORTHERN TRUST CORP | 1.77% | |
| REGIONS FINANCIAL CORP | 1.71% | |
| KEYCORP | 1.68% | |
| ICICI Bank Ltd | 1.40% | |
| TORONTO-DOMINION BANK | 1.35% | |
| EAST WEST BNCRP | 1.34% | |
| PINNACLE FINANCIAL PARTNERS INC | 1.28% | |
| POPULAR INC | 1.27% | |
| BANK OF NOVA SCO | 1.21% | |
| ROYAL BANK OF CANADA | 1.20% | |
| FIRST CITIZENS BANCSHARES INC CL A | 1.18% | |
| WEBSTER FINL | 1.18% | |
| FIRST HORIZON CORP | 1.18% | |
| HDFC BANK LTD SPON ADR | 1.13% | |
| WINTRUST FINL | 1.10% | |
| ITAU UNIBANCO HLDG SA SPON ADR | 1.07% | |
| SOUTHSTATE BANK CORP | 1.06% | |
| ZIONS BANCORP NA | 1.05% | |
| COLUMBIA BANKING SYSTEMS INC | 1.01% | |
| CULLEN FROST BANKERS INC | 1.01% | |
| HSBC HOLDINGS PLC SPONS ADR | 0.98% | |
| OLD NATL BANCORP | 0.98% | |
| WESTERN ALLIANCE BANCORP | 0.98% | |
| UMB FINANCIAL CORP | 0.97% | |
| COMMERCE BCSHS | 0.95% | |
| COMMSTCK | 0.92% | |
| GRUPO FINANCIERO GALICIA SA SPONS ADR | 0.91% | |
| PROSPERITY BNCSH | 0.91% | |
| FNB CORP PA | 0.87% | |
| VALLEY NATL BANCORP | 0.86% | |
| CAN IMPL BK COMM | 0.86% | |
| UNITED BANKSHS | 0.85% | |
| UBS GROUP AG | 0.83% | |
| BANK OF MONTREAL | 0.81% | |
| DEUTSCHE BANK-RG | 0.81% |
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