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KAUAX vs RYAWX

Shared holdings
20
KAUAX covered by RYAWX
20.62%
RYAWX covered by KAUAX
20.62%

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.

KAUAX (April 30, 2026)

SecurityWeight
QUANTA SVCS INC5.92%
GE VERNOVA LLC4.03%
COMFORT SYSTEMS USA INC3.20%
Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class2.97%
ARGENX SE2.90%
GENERAL ELECTRIC CO2.37%
AMAZON.COM INC1.93%
TAIWAN SEMIC MFG CO LTD SP ADR1.89%
WESTINGHOUSE AIR BRAKE TECH CORP1.77%
KLA CORP1.73%
MICRON TECHNOLOGY INC1.72%
GUARDANT HEALTH INC1.71%
AGNICO EAGLE MINES LTD1.61%
VIKING HOLDINGS LTD1.56%
NATERA INC1.48%
PHILIP MORRIS INTL INC1.42%
NVIDIA CORP1.39%
ADV MICRO DEVICE1.39%
TRANE TECHNOLOGIES PLC1.36%
SHOPIFY INC CL A1.23%
CROWDSTRIKE HOLDINGS INC1.22%
COSTCO WHOLESALE CORP1.16%
SPOTIFY TECHNOLOGY SA1.13%
HEICO CORP1.08%
MARTIN MAR MTLS1.08%
LOAR HOLDINGS INC1.07%
CENTESSA PHARMACEUTICALS LTD ADR1.04%
NEXTERA ENERGY INC1.00%
RHYTHM PHARMACEUTICALS INC0.98%
S&P GLOBAL INC0.92%
BLACKROCK INC0.91%
DATADOG INC CL A0.89%
TJX COS INC0.89%
VERTIV HOLDINGS CO0.89%
INTUITIVE SURGICAL INC0.85%
RUBRIK INC-A0.82%
UL SOLUTIONS INC CL A0.81%
UBER TECHNOLOGIES INC0.80%
EYEPOINT PHARMACEUTICALS INC0.78%
APPLIED INDU TEC0.77%
PALVELLA THERAPEUTICS INC0.76%
STRYKER CORP0.75%
HOWMET AEROSPACE INC0.73%
QXO0.73%
COSTAR GROUP INC0.72%
FORTE BIOSCIENCES INC0.72%
MOTOROLA SOLUTIONS INC0.71%
CASEY'S GENERAL0.69%
MONGODB INC CL A0.68%
JFROG LTD0.65%

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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