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RSPF vs RYFIX

Shared holdings
67
RSPF covered by RYFIX
52.60%
RYFIX covered by RSPF
52.60%

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.

RSPF (Jan. 31, 2026)

SecurityWeight
FRANKLIN RESOURCES INC1.50%
MSCI INC1.49%
INTERACTIVE BROKERS GROUP INC1.48%
NORTHERN TRUST CORP1.43%
CME GROUP INC CL A1.43%
SCHWAB CHARLES CORP1.43%
INTERCONTINENTAL EXCHANGE INC1.43%
M&T BANK CORP1.43%
PNC FINANCIAL SERVICES GRP INC1.42%
CITIZENS FINANCIAL GROUP INC1.42%
S&P GLOBAL INC1.41%
MOODYS CORP1.41%
ASSURANT INC1.41%
CBOE GLOBAL MARKETS INC1.40%
AMERIPRISE FINANCIAL INC1.40%
FIFTH THIRD BANCORP1.39%
NASDAQ INC1.39%
GOLDMAN SACHS GROUP INC1.39%
EVEREST RE GROUP1.38%
PRINCIPAL FINL GROUP INC1.38%
KEYCORP1.38%
US BANCORP DEL1.38%
ARCH CAPITAL GRP1.38%
CHUBB LTD1.37%
CITIGROUP INC1.37%
REGIONS FINANCIAL CORP1.37%
MARSH & MCLENNAN1.37%
GLOBE LIFE INC1.37%
TRUIST FINL CORP1.37%
ARTHUR J GALLAGHAR AND CO1.37%
HARTFORD INSURANCE GROUP INC/THE1.37%
AFLAC INC1.36%
BLACKROCK INC1.36%
ERIE INDEMNITY CO CL A1.36%
LOEWS CORP1.35%
AON PLC-CLASS A1.35%
TRAVELERS COS IN1.35%
T ROWE PRICE GRP1.34%
MORGAN STANLEY1.34%
STATE STREET CORP1.34%
WR BERKLEY CORP1.34%
INVESCO LTD1.33%
BANK OF NEW YORK MELLON CORP1.33%
CORPAY INC1.33%
WILLIS TOWERS WA1.33%
MASTERCARD INC CL A1.32%
WELLS FARGO & CO1.31%
HUNTINGTON BANCSHARES INC1.31%
RAYMOND JAMES FINANCIAL INC.1.31%
CINCINNATI FINANCIAL CORP1.30%

RYFIX (March 31, 2026)

SecurityWeight
BERKSHIRE HATH-B3.21%
JPMORGAN CHASE and CO2.93%
VISA INC-CLASS A2.46%
MASTERCARD INC CL A2.07%
BANK OF AMERICA CORPORATION1.89%
GOLDMAN SACHS GROUP INC1.74%
WELLS FARGO & CO1.66%
CITIGROUP INC1.51%
MORGAN STANLEY1.50%
SCHWAB CHARLES CORP1.31%
BLACKSTONE INC1.31%
BLACKROCK INC1.25%
AMERICAN EXPRESS CO1.25%
WELLTOWER INC1.17%
S&P GLOBAL INC1.16%
PROLOGIS INC REIT1.15%
CAPITAL ONE FINANCIAL CORP1.10%
INTERACTIVE BROKERS GROUP INC1.08%
PROGRESSIVE CORP OHIO1.07%
EQUINIX INC1.01%
CME GROUP INC CL A1.01%
PNC FINANCIAL SERVICES GRP INC0.95%
INTERCONTINENTAL EXCHANGE INC0.95%
MARSH & MCLENNAN0.95%
US BANCORP DEL0.92%
BANK OF NEW YORK MELLON CORP0.92%
AMERICAN TOWER CORP0.90%
KKR & CO INC0.87%
MOODYS CORP0.86%
WILLIS TOWERS WATSON PLC0.85%
ARCH CAPITAL GROUP LTD0.82%
NU HOLDINGS LTD/CAYMAN ISLANDS0.81%
DIGITAL REALTY TRUST INC0.81%
TRUIST FINL CORP0.79%
ARTHUR J GALLAGHAR AND CO0.79%
TRAVELERS COS IN0.79%
SIMON PROPERTY0.78%
ROBINHOOD MARKETS INC0.78%
AON PLC0.77%
CHUBB LTD0.76%
ALLSTATE CORPORATION0.75%
REALTY INCOME CORP REIT0.74%
APOLLO GLOBAL MANAGEMENT INC0.74%
XP, Inc., Class A0.73%
AFLAC INC0.72%
BROOKFIELD CORP CL A0.72%
FIFTH THIRD BANCORP0.69%
NASDAQ INC0.68%
PAYPAL HOLDINGS0.67%
StoneCo Ltd., Class A0.67%

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