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LRYAX vs IHF

Shared holdings
3
LRYAX covered by IHF
10.31%
IHF covered by LRYAX
10.31%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 32 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

LRYAX (Feb. 28, 2026)

SecurityWeight
NRG ENERGY INC6.62%
JOHNSON CONTROLS5.99%
EXPEDIA INC5.03%
HCA HEALTHCARE INC5.00%
EBAY INC4.99%
FLEX LTD4.89%
AerCap Holdings N.V. (Ireland)4.88%
CORPAY INC4.27%
NXP SEMICONDUCTO4.16%
AMERIPRISE FINANCIAL INC3.82%
NETAPP INC3.61%
UBER TECHNOLOGIES INC3.58%
SS&C TECHNOLOGIE3.55%
THE CIGNA GROUP3.06%
F5 INC3.06%
FIDELITY NATL INFORM SVCS INC3.01%
WESCO INTL2.75%
GEN DIGITAL INC2.51%
GLOBAL PAYMENTS INC2.47%
ASSURANT INC2.47%
AFFIL MANAGERS2.29%
CENTENE CORP2.24%
TD SYNNEX CORP2.17%
HENRY SCHEIN INC1.94%
ARROW ELECTRONICS INC1.93%
Invesco Treasury Portfolio, Institutional Class1.74%
PRIMERICA INC1.70%
LKQ CORP1.66%
ICON PLC1.63%
LITHIA MOTORS INC CL A1.43%
WEX INC1.16%
CONCENTRIX CORP0.36%

IHF (March 31, 2026)

SecurityWeight
UNITEDHEALTH GRP22.10%
CVS HEALTH CORP12.59%
HCA HEALTHCARE INC8.83%
THE CIGNA GROUP4.76%
ELEVANCE HEALTH INC4.71%
VEEVA SYSTEMS-A4.37%
LABCORP HOLDINGS INC3.94%
QUEST DIAGNOSTICS INC3.84%
HUMANA INC3.73%
TENET HEALTHCARE CORP2.96%
CENTENE CORP2.73%
GUARDANT HEALTH INC2.12%
ENSIGN GROUP INC2.07%
UNIVERSAL HLTH-B1.76%
ENCOMPASS HEALTH CORP1.73%
BlackRock Cash Funds: Institutional, SL Agency Shares1.71%
HEALTHEQUITY INC1.27%
MOLINA HEALTHCARE INC1.22%
BRIGHTSPRING HEALTH SERVICES INC1.01%
CHEMED CORP0.95%
DAVITA INC0.92%
HIMS & HERS HEAL0.77%
OPTION CARE HEALTH INC0.76%
RADNET INC0.69%
BROOKDALE SR0.58%
DOXIMITY INC-A0.56%
ALIGNMENT HEALTHCARE INC0.50%
WAYSTAR HOLDING CORP0.49%
CONCENTRA GROUP HOLDINGS PARENT INC0.46%
PRIVIA HEALTH GROUP INC0.42%
ACADIA HEALTHCARE CO INC0.38%
NATL HEALTHCARE0.35%
PEDIATRIX MEDICAL GROUP INC0.32%
SELECT MEDICAL HLDGS CORP0.32%
ADDUS HOMECARE CORP0.30%
CORVEL CORP0.30%
PACS GROUP INC0.25%
GENEDX HOLDINGS CORP-A0.24%
PROGYNY INC0.24%
LIFESTANCE HEALTH GROUP INC0.22%
US PHYSICAL THERAPY INC0.20%
ASTRANA HEALTH INC0.19%
PENNANT GROUP-WI0.19%
TELADOC HEALTH INC0.17%
NEOGENOMICS INC0.17%
SURGERY PARTNERS INC0.16%
CASTLE BIOSCIENCES INC0.13%
AMN HEALTHCARE SERVICES INC0.13%
CLOVER HEALTH INVESTEMENTS CORP0.12%
CERTARA INC0.12%

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