Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
QABA vs RYKIX
Shared holdings
22
QABA covered by RYKIX
14.28%
RYKIX covered by QABA
14.28%
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.
QABA (March 31, 2026)
| Security | Weight | |
|---|---|---|
| WINTRUST FINL | 4.52% | |
| COMMERCE BCSHS | 3.49% | |
| UNITED BANKSHS | 2.79% | |
| HANCOCK WHITNEY CORP | 2.51% | |
| BANK OZK | 2.48% | |
| EASTERN BANKSHARES INC | 2.25% | |
| FIRST FINL BANKSHARES INC | 2.04% | |
| TEXAS CAPITAL BANCSHARES INC | 2.03% | |
| INTL BANCSHARES | 2.02% | |
| TFS FINANCIAL CORP | 1.91% | |
| INDEPENDENT BANK CORP MASS | 1.78% | |
| FULTON FINANCIAL CORP | 1.77% | |
| BANCFIRST CORP | 1.76% | |
| WSFS FINANCIAL CORP | 1.73% | |
| CATHAY GENERAL BANCORP | 1.64% | |
| FIRST INTST BANCSYST INC CL A | 1.63% | |
| WESBANCO INC | 1.60% | |
| MECHANICS BANCORP | 1.57% | |
| TOWNE BANK | 1.49% | |
| FIRST HAWAIIAN INC | 1.46% | |
| SEACOAST BANKING CORP FLORIDA | 1.43% | |
| FIRST FIN BANCRP | 1.41% | |
| SIMMONS FIRST -A | 1.36% | |
| CVB FINANCIAL CORP | 1.27% | |
| TRUSTMARK CORP | 1.20% | |
| FIRST MERCHANTS CORP | 1.19% | |
| WASHINGTON FEDERAL INC | 1.15% | |
| FIRST BANCORP/NC | 1.13% | |
| BANCORP INC/THE | 1.10% | |
| NBT BANCORP INC | 1.07% | |
| FIRST BUSEY CORP | 1.05% | |
| BANNER CORPORATI | 1.00% | |
| ENTERPRISE FINL SVCS CORP | 0.96% | |
| MERCHANTS BANCORP | 0.95% | |
| STOCK YARDS BANCORP INC | 0.94% | |
| PATHWARD FINANCIAL INC | 0.94% | |
| NORTHWEST BANCSHARES INC | 0.90% | |
| COLUMBIA FINANCIAL INC | 0.88% | |
| CITY HOLDING CO | 0.83% | |
| FIRST SOURCE CORP | 0.81% | |
| GERMAN AMERICAN BANCORP INC | 0.76% | |
| TRICO BANCSHARES | 0.75% | |
| S & T BANCORP | 0.74% | |
| BANK FIRST CORP | 0.73% | |
| DIME COMMUNITY BANCSHARES INC | 0.72% | |
| LAKELAND FINL | 0.70% | |
| HOPE BANCORP INC | 0.69% | |
| QCR HOLDINGS INC | 0.69% | |
| CONNECTONE BANCORP INC | 0.65% | |
| WESTAMERICA BANCORPORATION | 0.61% |
RYKIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CITIGROUP INC | 4.16% | |
| WELLS FARGO & CO | 4.10% | |
| JPMORGAN CHASE and CO | 4.03% | |
| BANK OF AMERICA CORPORATION | 4.01% | |
| CAPITAL ONE FINANCIAL CORP | 3.78% | |
| PNC FINANCIAL SERVICES GRP INC | 3.25% | |
| US BANCORP DEL | 3.16% | |
| BANK OF NEW YORK MELLON CORP | 3.15% | |
| TRUIST FINL CORP | 2.72% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 2.62% | |
| FIFTH THIRD BANCORP | 2.37% | |
| STATE STREET CORP | 2.06% | |
| M&T BANK CORP | 1.99% | |
| HUNTINGTON BANCSHARES INC | 1.98% | |
| CITIZENS FINANCIAL GROUP INC | 1.77% | |
| NORTHERN TRUST CORP | 1.77% | |
| REGIONS FINANCIAL CORP | 1.71% | |
| KEYCORP | 1.68% | |
| ICICI Bank Ltd | 1.40% | |
| TORONTO-DOMINION BANK | 1.35% | |
| EAST WEST BNCRP | 1.34% | |
| PINNACLE FINANCIAL PARTNERS INC | 1.28% | |
| POPULAR INC | 1.27% | |
| BANK OF NOVA SCO | 1.21% | |
| ROYAL BANK OF CANADA | 1.20% | |
| FIRST CITIZENS BANCSHARES INC CL A | 1.18% | |
| WEBSTER FINL | 1.18% | |
| FIRST HORIZON CORP | 1.18% | |
| HDFC BANK LTD SPON ADR | 1.13% | |
| WINTRUST FINL | 1.10% | |
| ITAU UNIBANCO HLDG SA SPON ADR | 1.07% | |
| SOUTHSTATE BANK CORP | 1.06% | |
| ZIONS BANCORP NA | 1.05% | |
| COLUMBIA BANKING SYSTEMS INC | 1.01% | |
| CULLEN FROST BANKERS INC | 1.01% | |
| HSBC HOLDINGS PLC SPONS ADR | 0.98% | |
| OLD NATL BANCORP | 0.98% | |
| WESTERN ALLIANCE BANCORP | 0.98% | |
| UMB FINANCIAL CORP | 0.97% | |
| COMMERCE BCSHS | 0.95% | |
| COMMSTCK | 0.92% | |
| GRUPO FINANCIERO GALICIA SA SPONS ADR | 0.91% | |
| PROSPERITY BNCSH | 0.91% | |
| FNB CORP PA | 0.87% | |
| VALLEY NATL BANCORP | 0.86% | |
| CAN IMPL BK COMM | 0.86% | |
| UNITED BANKSHS | 0.85% | |
| UBS GROUP AG | 0.83% | |
| BANK OF MONTREAL | 0.81% | |
| DEUTSCHE BANK-RG | 0.81% |
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