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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)

SecurityWeight
WINTRUST FINL4.52%
COMMERCE BCSHS3.49%
UNITED BANKSHS2.79%
HANCOCK WHITNEY CORP2.51%
BANK OZK2.48%
EASTERN BANKSHARES INC2.25%
FIRST FINL BANKSHARES INC2.04%
TEXAS CAPITAL BANCSHARES INC2.03%
INTL BANCSHARES2.02%
TFS FINANCIAL CORP1.91%
INDEPENDENT BANK CORP MASS1.78%
FULTON FINANCIAL CORP1.77%
BANCFIRST CORP1.76%
WSFS FINANCIAL CORP1.73%
CATHAY GENERAL BANCORP1.64%
FIRST INTST BANCSYST INC CL A1.63%
WESBANCO INC1.60%
MECHANICS BANCORP1.57%
TOWNE BANK1.49%
FIRST HAWAIIAN INC1.46%
SEACOAST BANKING CORP FLORIDA1.43%
FIRST FIN BANCRP1.41%
SIMMONS FIRST -A1.36%
CVB FINANCIAL CORP1.27%
TRUSTMARK CORP1.20%
FIRST MERCHANTS CORP1.19%
WASHINGTON FEDERAL INC1.15%
FIRST BANCORP/NC1.13%
BANCORP INC/THE1.10%
NBT BANCORP INC1.07%
FIRST BUSEY CORP1.05%
BANNER CORPORATI1.00%
ENTERPRISE FINL SVCS CORP0.96%
MERCHANTS BANCORP0.95%
STOCK YARDS BANCORP INC0.94%
PATHWARD FINANCIAL INC0.94%
NORTHWEST BANCSHARES INC0.90%
COLUMBIA FINANCIAL INC0.88%
CITY HOLDING CO0.83%
FIRST SOURCE CORP0.81%
GERMAN AMERICAN BANCORP INC0.76%
TRICO BANCSHARES0.75%
S & T BANCORP0.74%
BANK FIRST CORP0.73%
DIME COMMUNITY BANCSHARES INC0.72%
LAKELAND FINL0.70%
HOPE BANCORP INC0.69%
QCR HOLDINGS INC0.69%
CONNECTONE BANCORP INC0.65%
WESTAMERICA BANCORPORATION0.61%

RYKIX (March 31, 2026)

SecurityWeight
CITIGROUP INC4.16%
WELLS FARGO & CO4.10%
JPMORGAN CHASE and CO4.03%
BANK OF AMERICA CORPORATION4.01%
CAPITAL ONE FINANCIAL CORP3.78%
PNC FINANCIAL SERVICES GRP INC3.25%
US BANCORP DEL3.16%
BANK OF NEW YORK MELLON CORP3.15%
TRUIST FINL CORP2.72%
NU HOLDINGS LTD/CAYMAN ISLANDS2.62%
FIFTH THIRD BANCORP2.37%
STATE STREET CORP2.06%
M&T BANK CORP1.99%
HUNTINGTON BANCSHARES INC1.98%
CITIZENS FINANCIAL GROUP INC1.77%
NORTHERN TRUST CORP1.77%
REGIONS FINANCIAL CORP1.71%
KEYCORP1.68%
ICICI Bank Ltd1.40%
TORONTO-DOMINION BANK1.35%
EAST WEST BNCRP1.34%
PINNACLE FINANCIAL PARTNERS INC1.28%
POPULAR INC1.27%
BANK OF NOVA SCO1.21%
ROYAL BANK OF CANADA1.20%
FIRST CITIZENS BANCSHARES INC CL A1.18%
WEBSTER FINL1.18%
FIRST HORIZON CORP1.18%
HDFC BANK LTD SPON ADR1.13%
WINTRUST FINL1.10%
ITAU UNIBANCO HLDG SA SPON ADR1.07%
SOUTHSTATE BANK CORP1.06%
ZIONS BANCORP NA1.05%
COLUMBIA BANKING SYSTEMS INC1.01%
CULLEN FROST BANKERS INC1.01%
HSBC HOLDINGS PLC SPONS ADR0.98%
OLD NATL BANCORP0.98%
WESTERN ALLIANCE BANCORP0.98%
UMB FINANCIAL CORP0.97%
COMMERCE BCSHS0.95%
COMMSTCK0.92%
GRUPO FINANCIERO GALICIA SA SPONS ADR0.91%
PROSPERITY BNCSH0.91%
FNB CORP PA0.87%
VALLEY NATL BANCORP0.86%
CAN IMPL BK COMM0.86%
UNITED BANKSHS0.85%
UBS GROUP AG0.83%
BANK OF MONTREAL0.81%
DEUTSCHE BANK-RG0.81%

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