Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PZVMX vs RYZAX
Shared holdings
12
PZVMX covered by RYZAX
10.91%
RYZAX covered by PZVMX
10.91%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 40 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
PZVMX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ADVANCE AUTO PARTS INC | 5.00% | |
| BAXTER INTL INC | 4.96% | |
| HUMANA INC | 4.37% | |
| OSHKOSH CORP | 4.11% | |
| AVNET INC | 3.77% | |
| MAGNA INTL | 3.30% | |
| DOLLAR GENERAL CORP | 3.16% | |
| ADIENT PLC | 3.10% | |
| Fresenius Medical Care AG SPON ADR-EACH REP 0.5 NPV | 3.10% | |
| SKYWORKS SOLUTIONS INC | 3.05% | |
| SENSATA TECHNOLOGIES HOLDING PLC | 2.93% | |
| TYSON FOODS INC CL A | 2.89% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 2.81% | |
| GLOBAL PAYMENTS INC | 2.74% | |
| HENRY SCHEIN INC | 2.56% | |
| ROBERT HALF INTL | 2.55% | |
| DOW INC | 2.54% | |
| GLOBE LIFE INC | 2.53% | |
| FIFTH THIRD BANCORP | 2.49% | |
| COREBRIDGE FINANCIAL INC | 2.44% | |
| UNIVERSAL HLTH-B | 2.41% | |
| NOV INC | 2.41% | |
| OLIN CORP | 2.29% | |
| CAPITAL ONE FINANCIAL CORP | 2.27% | |
| LKQ CORP | 2.19% | |
| VOYA FINANCIAL INC | 2.14% | |
| METLIFE INC | 2.12% | |
| CONCENTRIX CORP | 2.06% | |
| SOLVENTUM CORP | 2.02% | |
| COGNIZANT TECH SOLUTIONS CL A | 1.99% | |
| CNO FINANCIAL GROUP INC | 1.85% | |
| HUNTSMAN CORP | 1.81% | |
| WEBSTER FINL | 1.73% | |
| PVH CORP | 1.67% | |
| NEWELL BRANDS INC | 1.57% | |
| EQUITABLE HOLDINGS INC | 1.53% | |
| LEAR CORP NEW | 1.14% | |
| KEYCORP | 0.95% | |
| FRST AM-GV OB-X | 0.87% | |
| FMC CORP NEW | 0.60% |
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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