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RSPD vs RYRIX

Shared holdings
15
RSPD covered by RYRIX
27.12%
RYRIX covered by RSPD
27.12%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 49 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

RSPD (Jan. 31, 2026)

SecurityWeight
ROYAL CARIBBEAN2.54%
DECKERS OUTDOOR CORP2.42%
CHIPOTLE MEXICAN GRILL INC2.34%
CARNIVAL CORP2.33%
NORWEGIAN CRUISE2.33%
DARDEN RESTAURANTS INC2.27%
EBAY INC2.25%
HILTON WORLDWIDE HOLDINGS INC2.24%
MARRIOTT INTL-A2.24%
STARBUCKS CORP2.24%
WILLIAMS-SONOMA INC2.23%
HASBRO INC2.22%
LOWES COS INC2.21%
AUTOZONE INC2.21%
YUM! BRANDS INC2.20%
TAPESTRY INC2.20%
ULTA BEAUTY INC2.20%
HOME DEPOT INC2.18%
GENUINE PARTS CO2.16%
POOL CORP2.15%
O'REILLY AUTOMOTIVE INC2.14%
GENERAL MOTORS CO2.12%
ROSS STORES INC2.12%
FORD MOTOR CO2.11%
AMAZON.COM INC2.11%
MCDONALDS CORP2.07%
AIRBNB INC CLASS A2.07%
NVR INC2.06%
RALPH LAUREN CORP2.02%
DOMINOS PIZZA INC2.00%
PULTEGROUP INC2.00%
EXPEDIA INC1.97%
APTIV PLC1.97%
TRACTOR SUPPLY CO.1.96%
TJX COS INC1.96%
GARMIN LTD1.96%
DR HORTON INC1.96%
TESLA INC1.95%
THE BOOKING HOLDINGS INC1.94%
NIKE INC CL B1.92%
LULULEMON ATHLETICA INC1.90%
DOORDASH INC-A1.89%
LENNAR CORP CL A1.86%
MGM RESORTS INTERNATIONAL1.84%
BEST BUY CO INC1.79%
WYNN RESORTS LTD1.77%
CARVANA CO CL A1.75%
LAS VEGAS SANDS CORP1.62%
Invesco Government & Agency Portfolio, Institutional Class0.02%

RYRIX (March 31, 2026)

SecurityWeight
AMAZON.COM INC10.01%
WALMART INC5.48%
COSTCO WHOLESALE CORP4.27%
TJX COS INC4.26%
HOME DEPOT INC4.02%
LOWES COS INC3.96%
O'REILLY AUTOMOTIVE INC3.00%
ROSS STORES INC2.89%
CARVANA CO CL A2.87%
MERCADOLIBRE INC2.69%
TARGET CORP2.62%
AUTOZONE INC2.47%
PDD HOLDINGS INC ADR2.47%
EBAY INC2.21%
COUPANG INC A2.02%
ALIBABA GROUP HOLDING LTD SPON ADR1.89%
DOLLAR GENERAL CORP1.68%
BURLINGTON STORES INC1.65%
TRACTOR SUPPLY CO.1.64%
WILLIAMS-SONOMA INC1.63%
JD.COM INC SPON ADR1.61%
SEA LTD ADR1.60%
ULTA BEAUTY INC1.54%
DOLLAR TREE INC1.54%
DICKS SPORTING GOODS INC1.41%
GENUINE PARTS CO1.31%
FIVE BELOW INC1.23%
BEST BUY CO INC1.23%
CHEWY INC- CL A1.21%
BJS WHSL CLUB HLDGS INC1.19%
GLOBAL-E ONLINE LTD1.12%
WAYFAIR INC- A1.07%
GAMESTOP CORP CL A1.02%
MURPHY USA INC1.01%
LKQ CORP0.94%
AUTONATION INC0.89%
POOL CORP0.89%
GAP INC/THE0.87%
CARMAX INC0.85%
LITHIA MOTORS INC CL A0.82%
FLOOR & DECOR-A0.78%
MACYS INC0.76%
OLLIES BARGAIN OUTLET HOLDINGS INC0.75%
ABERCROMBIE & FI0.73%
ETSY INC0.72%
VALVOLINE INC0.71%
URBAN OUTFITTERS0.70%
Bath & Body Works Inc0.69%
ACADEMY SPORTS and OUTDOORS INC0.68%
VICTORIA'S SECRET and CO0.66%

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