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LMRIX vs RYFIX

Shared holdings
23
LMRIX covered by RYFIX
24.49%
RYFIX covered by LMRIX
24.49%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 43 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

LMRIX (March 31, 2026)

SecurityWeight
JPMORGAN CHASE and CO10.41%
CHUBB LTD6.28%
VISA INC-CLASS A6.03%
BANK OF AMERICA CORPORATION5.82%
BERKSHIRE HATH-B5.29%
INTERCONTINENTAL EXCHANGE INC5.18%
QCR HOLDINGS INC4.79%
COASTAL FINANCIAL CORP/WA4.19%
FIFTH THIRD BANCORP3.99%
SCHWAB CHARLES CORP3.22%
AMERIPRISE FINANCIAL INC2.86%
BROWN & BROWN2.73%
PNC FINANCIAL SERVICES GRP INC2.61%
STOCK YARDS BANCORP INC2.51%
SOUTHSTATE BANK CORP2.34%
BANNER CORPORATI2.26%
M&T BANK CORP2.24%
SMARTFINANCIAL INC2.03%
MONEYMKT2.01%
VERISK ANALYTICS INC1.99%
S&P GLOBAL INC1.97%
HANOVER INSURANCE GROUP INC1.80%
GLOBE LIFE INC1.75%
COMMUNITY FINANCIAL SYSTEM INC1.53%
CME GROUP INC CL A1.46%
TERRENO REALTY CORP1.43%
MARSH & MCLENNAN1.40%
ARCH CAPITAL GROUP LTD1.36%
REINSURANCE GROUP OF AMERICA1.20%
MASTERCARD INC CL A1.10%
PROGRESSIVE CORP OHIO0.78%
RLI CORP0.76%
GLOBAL PAYMENTS INC0.71%
BANCORP INC/THE0.69%
AMALGAMATED FINANCIAL CORP0.58%
SIMON PROPERTY0.47%
EQUITY LIFESTYLE PPTYS INC0.45%
FIRST AMERICAN FINANCIAL CORP0.38%
FISERV INC0.36%
ATLANTIC UNION B0.32%
STONEX GROUP INC0.27%
INTERACTIVE BROKERS GROUP INC0.25%
RYAN SPECIALTY HOLDINGS INC0.19%

RYFIX (March 31, 2026)

SecurityWeight
BERKSHIRE HATH-B3.21%
JPMORGAN CHASE and CO2.93%
VISA INC-CLASS A2.46%
MASTERCARD INC CL A2.07%
BANK OF AMERICA CORPORATION1.89%
GOLDMAN SACHS GROUP INC1.74%
WELLS FARGO & CO1.66%
CITIGROUP INC1.51%
MORGAN STANLEY1.50%
SCHWAB CHARLES CORP1.31%
BLACKSTONE INC1.31%
BLACKROCK INC1.25%
AMERICAN EXPRESS CO1.25%
WELLTOWER INC1.17%
S&P GLOBAL INC1.16%
PROLOGIS INC REIT1.15%
CAPITAL ONE FINANCIAL CORP1.10%
INTERACTIVE BROKERS GROUP INC1.08%
PROGRESSIVE CORP OHIO1.07%
EQUINIX INC1.01%
CME GROUP INC CL A1.01%
PNC FINANCIAL SERVICES GRP INC0.95%
INTERCONTINENTAL EXCHANGE INC0.95%
MARSH & MCLENNAN0.95%
US BANCORP DEL0.92%
BANK OF NEW YORK MELLON CORP0.92%
AMERICAN TOWER CORP0.90%
KKR & CO INC0.87%
MOODYS CORP0.86%
WILLIS TOWERS WATSON PLC0.85%
ARCH CAPITAL GROUP LTD0.82%
NU HOLDINGS LTD/CAYMAN ISLANDS0.81%
DIGITAL REALTY TRUST INC0.81%
TRUIST FINL CORP0.79%
ARTHUR J GALLAGHAR AND CO0.79%
TRAVELERS COS IN0.79%
SIMON PROPERTY0.78%
ROBINHOOD MARKETS INC0.78%
AON PLC0.77%
CHUBB LTD0.76%
ALLSTATE CORPORATION0.75%
REALTY INCOME CORP REIT0.74%
APOLLO GLOBAL MANAGEMENT INC0.74%
XP, Inc., Class A0.73%
AFLAC INC0.72%
BROOKFIELD CORP CL A0.72%
FIFTH THIRD BANCORP0.69%
NASDAQ INC0.68%
PAYPAL HOLDINGS0.67%
StoneCo Ltd., Class A0.67%

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