Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PFPFX vs RYZAX
Shared holdings
16
PFPFX covered by RYZAX
14.08%
RYZAX covered by PFPFX
14.08%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 33 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
PFPFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| UNITED THERAPEUTICS CORP DEL | 6.12% | |
| CITIGROUP INC | 5.48% | |
| NATL FUEL GAS CO | 4.98% | |
| AT&T INC | 4.92% | |
| ALLSTATE CORPORATION | 4.51% | |
| MERCK & CO | 4.46% | |
| TYSON FOODS INC CL A | 4.34% | |
| DOMINION ENERGY INC | 4.08% | |
| FEDEX CORP | 4.06% | |
| CVS HEALTH CORP | 3.88% | |
| GENUINE PARTS CO | 3.87% | |
| NUCOR CORP | 3.55% | |
| EQUITABLE HOLDINGS INC | 3.34% | |
| INTL FLVR & FRAG | 3.20% | |
| STANLEY BLACK and DECKER INC | 2.94% | |
| BAXTER INTL INC | 2.91% | |
| GLOBAL PAYMENTS INC | 2.85% | |
| ALEXANDRIA REAL ES EQ INC REIT | 2.84% | |
| ALLY FINANCIAL INC | 2.71% | |
| DOLLAR TREE INC | 2.55% | |
| MURPHY OIL CORP | 2.54% | |
| INTL BUS MACH CORP | 2.48% | |
| INTEL CORP | 2.17% | |
| CACI INTL-A | 2.16% | |
| SENSATA TECHNOLOGIES HOLDING PLC | 2.13% | |
| VISHAY INTERTECHNOLOGY INC | 1.93% | |
| CENCORA INC | 1.84% | |
| LAS VEGAS SANDS CORP | 1.48% | |
| PAYCHEX INC | 1.31% | |
| CHEVRON CORP | 1.17% | |
| FIRST AM-TR OB-X | 1.14% | |
| MSILF Treasury Portfolio, Class Institutional | 1.05% | |
| HUMANA INC | 0.99% |
RYZAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| DOW INC | 2.83% | |
| BUNGE GLOBAL SA | 2.73% | |
| LYONDELLBASELL INDS CLASS A | 2.22% | |
| ARCHER DANIELS MIDLAND CO | 2.19% | |
| MOSAIC CO/THE | 1.96% | |
| TYSON FOODS INC CL A | 1.93% | |
| FORD MOTOR CO | 1.73% | |
| GENERAL MOTORS CO | 1.72% | |
| THE CIGNA GROUP | 1.68% | |
| TARGET CORP | 1.61% | |
| CVS HEALTH CORP | 1.55% | |
| PHILLIPS 66 | 1.50% | |
| SMURFIT WESTROCK PLC | 1.48% | |
| DUPONT DE NEMOURS INC | 1.48% | |
| KROGER CO | 1.47% | |
| CENTENE CORP | 1.45% | |
| EVEREST REINSURANCE GROUP LTD | 1.44% | |
| VALERO ENERGY CORP | 1.41% | |
| COMCAST CORP CL A | 1.27% | |
| APA CORP | 1.26% | |
| ELEVANCE HEALTH INC | 1.24% | |
| CHARTER COMMUNICATIONS INC A | 1.20% | |
| CONAGRA BRANDS INC | 1.20% | |
| MARATHON PETROLEUM CORP | 1.20% | |
| HUMANA INC | 1.12% | |
| MCKESSON CORP | 1.06% | |
| CARDINAL HEALTH INC | 1.06% | |
| VIATRIS INC | 1.03% | |
| ALEXANDRIA REAL ES EQ INC REIT | 1.02% | |
| KRAFT HEINZ CO/T | 1.01% | |
| PRUDENTL FINL | 1.00% | |
| STANLEY BLACK and DECKER INC | 0.98% | |
| GLOBAL PAYMENTS INC | 0.96% | |
| FRANKLIN RESOURCES INC | 0.95% | |
| CENCORA INC | 0.91% | |
| PG&E CORP | 0.91% | |
| HEWLETT PACKARD ENTERPRISE CO | 0.90% | |
| INTL PAPER CO | 0.86% | |
| EDISON INTL | 0.85% | |
| MOLSON COORS BEVERAGE CO B | 0.84% | |
| PARAMOUNT SKYDANCE CORP | 0.84% | |
| CITIGROUP INC | 0.83% | |
| AMERICAN INTERNATIONAL GROUP | 0.81% | |
| LOEWS CORP | 0.81% | |
| FEDEX CORP | 0.81% | |
| OCCIDENTAL PETROLEUM CORP | 0.80% | |
| BEST BUY CO INC | 0.80% | |
| DIAMONDBACK ENERGY INC | 0.80% | |
| DEVON ENERGY CORP | 0.77% | |
| UNITED AIRLINES HOLDINGS INC | 0.77% |
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