Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IYK vs RYCIX
Shared holdings
46
IYK covered by RYCIX
58.51%
RYCIX covered by IYK
58.51%
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.
IYK (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| PROCTER & GAMBLE | 14.28% | |
| COCA-COLA CO/THE | 11.72% | |
| PHILIP MORRIS INTL INC | 11.33% | |
| PEPSICO INC | 8.58% | |
| ALTRIA GROUP INC | 4.32% | |
| MCKESSON CORP | 4.29% | |
| CVS HEALTH CORP | 3.86% | |
| MONDELEZ INTL INC | 3.34% | |
| COLGATE-PALMOLIVE CO | 3.27% | |
| CENCORA INC | 2.97% | |
| MONSTER BEVERAGE CORP | 2.65% | |
| CORTEVA INC | 2.34% | |
| SYSCO CORP | 1.89% | |
| KROGER CO | 1.79% | |
| KEURIG DR PEPPER INC | 1.67% | |
| KIMBERLY CLARK CORP | 1.56% | |
| KENVUE INC | 1.55% | |
| ARCHER DANIELS MIDLAND CO | 1.51% | |
| HERSHEY CO/THE | 1.33% | |
| GENERAL MILLS INC | 1.16% | |
| CHURCH & DWIGHT | 1.09% | |
| CASEY'S GENERAL | 1.05% | |
| CONSTELLATION BRANDS INC CL A | 1.05% | |
| KRAFT HEINZ CO/T | 0.95% | |
| US FOODS HOLDING CORP | 0.88% | |
| TYSON FOODS INC CL A | 0.86% | |
| MCCORMICK-N/V | 0.74% | |
| BUNGE GLOBAL SA | 0.72% | |
| PERFORMANCE FOOD GROUP CO | 0.68% | |
| CLOROX CO | 0.65% | |
| JM SMUCKER CO/THE | 0.51% | |
| CONAGRA BRANDS INC | 0.41% | |
| CELSIUS HOLDINGS INC | 0.41% | |
| COCA COLA CONSOLIDATED INC | 0.40% | |
| MOLSON COORS BEVERAGE CO B | 0.37% | |
| INGREDION INC | 0.35% | |
| DARLING INGREDIENTS INC | 0.34% | |
| HORMEL FOODS CRP | 0.33% | |
| SPROUTS FMRS MKT INC | 0.33% | |
| ALBERTSONS COS INC CL A | 0.31% | |
| LAMB WESTON HOLDINGS INC | 0.29% | |
| THE CAMPBELL'S COMPANY | 0.26% | |
| POST HOLDINGS INC | 0.23% | |
| PRIMO BRANDS CORP A | 0.23% | |
| BROWN FORMAN CORP NON VTG CL B | 0.19% | |
| FRESHPET INC | 0.16% | |
| BELLRING BRANDS INC | 0.15% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.13% | |
| FLOWERS FOODS INC | 0.10% | |
| PILGRIM'S PRIDE CORP NEW | 0.08% |
RYCIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PROCTER & GAMBLE | 5.63% | |
| COCA-COLA CO/THE | 5.04% | |
| PHILIP MORRIS INTL INC | 4.81% | |
| PEPSICO INC | 4.49% | |
| ALTRIA GROUP INC | 3.75% | |
| MONDELEZ INTL INC | 3.27% | |
| COLGATE-PALMOLIVE CO | 3.00% | |
| MONSTER BEVERAGE CORP | 2.54% | |
| HERSHEY CO/THE | 2.32% | |
| KROGER CO | 2.25% | |
| KEURIG DR PEPPER INC | 2.14% | |
| ARCHER DANIELS MIDLAND CO | 2.13% | |
| KENVUE INC | 2.09% | |
| KIMBERLY CLARK CORP | 2.08% | |
| CASEY'S GENERAL | 1.98% | |
| SYSCO CORP | 1.95% | |
| ESTEE LAUDER COS INC CL A | 1.81% | |
| TYSON FOODS INC CL A | 1.75% | |
| CHURCH & DWIGHT | 1.67% | |
| CONSTELLATION BRANDS INC CL A | 1.67% | |
| KRAFT HEINZ CO/T | 1.64% | |
| BUNGE GLOBAL SA | 1.63% | |
| COCA-COLA EUROPA | 1.63% | |
| US FOODS HOLDING CORP | 1.63% | |
| GENERAL MILLS INC | 1.61% | |
| BROWN FORMAN CORP NON VTG CL B | 1.38% | |
| SPONSORED ADR | 1.34% | |
| MCCORMICK-N/V | 1.29% | |
| PERFORMANCE FOOD GROUP CO | 1.29% | |
| CLOROX CO | 1.28% | |
| COCA COLA CONSOLIDATED INC | 1.25% | |
| ANHEUSER-BUSCH INBEV SPN ADR | 1.21% | |
| DARLING INGREDIENTS INC | 1.18% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 1.15% | |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 1.11% | |
| ODDITY TECH LTD A | 1.11% | |
| JM SMUCKER CO/THE | 1.10% | |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 1.09% | |
| American Beverage Co Ambev | 1.09% | |
| CONAGRA BRANDS INC | 1.01% | |
| MOLSON COORS BEVERAGE CO B | 0.99% | |
| INGREDION INC | 0.98% | |
| SPROUTS FMRS MKT INC | 0.95% | |
| HORMEL FOODS CRP | 0.95% | |
| LAMB WESTON HOLDINGS INC | 0.93% | |
| MAPLEBEAR INC | 0.92% | |
| CELSIUS HOLDINGS INC | 0.89% | |
| ALBERTSONS COS INC CL A | 0.89% | |
| THE CAMPBELL'S COMPANY | 0.83% | |
| POST HOLDINGS INC | 0.75% |
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