Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RTH vs IYC
Shared holdings
17
RTH covered by IYC
39.25%
IYC covered by RTH
39.25%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 26 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
RTH (March 31, 2026)
| Security | Weight | |
|---|---|---|
| AMAZON.COM INC | 20.16% | |
| WALMART INC | 11.95% | |
| COSTCO WHOLESALE CORP | 8.75% | |
| TJX COS INC | 5.21% | |
| HOME DEPOT INC | 4.82% | |
| LOWES COS INC | 4.43% | |
| O'REILLY AUTOMOTIVE INC | 4.34% | |
| MCKESSON CORP | 4.29% | |
| CVS HEALTH CORP | 4.14% | |
| ROSS STORES INC | 3.84% | |
| AUTOZONE INC | 3.06% | |
| CENCORA INC | 2.97% | |
| FASTENAL CO | 2.81% | |
| TARGET CORP | 2.63% | |
| CARDINAL HEALTH INC | 2.59% | |
| JD.COM INC SPON ADR | 2.45% | |
| CARVANA CO CL A | 2.18% | |
| KROGER CO | 1.83% | |
| SYSCO CORP | 1.69% | |
| DOLLAR GENERAL CORP | 1.27% | |
| ULTA BEAUTY INC | 1.24% | |
| TRACTOR SUPPLY CO. | 1.13% | |
| LULULEMON ATHLETICA INC | 0.85% | |
| DOLLAR TREE INC | 0.78% | |
| BEST BUY CO INC | 0.58% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.00% |
IYC (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| AMAZON.COM INC | 13.94% | |
| TESLA INC | 8.37% | |
| WALMART INC | 4.69% | |
| COSTCO WHOLESALE CORP | 4.46% | |
| HOME DEPOT INC | 4.30% | |
| NETFLIX INC | 3.74% | |
| MCDONALDS CORP | 3.49% | |
| WALT DISNEY CO/T | 3.17% | |
| TJX COS INC | 2.60% | |
| THE BOOKING HOLDINGS INC | 2.53% | |
| UBER TECHNOLOGIES INC | 2.50% | |
| LOWES COS INC | 2.32% | |
| STARBUCKS CORP | 1.62% | |
| O'REILLY AUTOMOTIVE INC | 1.29% | |
| ROYAL CARIBBEAN | 1.28% | |
| GENERAL MOTORS CO | 1.21% | |
| Spotify Technology SA | 1.19% | |
| NIKE INC CL B | 1.11% | |
| MARRIOTT INTL-A | 1.10% | |
| HILTON WORLDWIDE HOLDINGS INC | 1.06% | |
| WARNER BROS DISCOVERY INC | 0.99% | |
| AUTOZONE INC | 0.96% | |
| ROSS STORES INC | 0.93% | |
| AIRBNB INC CLASS A | 0.85% | |
| CARVANA CO CL A | 0.84% | |
| FORD MOTOR CO | 0.84% | |
| ELECTRONIC ARTS INC | 0.80% | |
| CHIPOTLE MEXICAN GRILL INC | 0.79% | |
| TARGET CORP | 0.74% | |
| YUM! BRANDS INC | 0.67% | |
| DELTA AIR LI | 0.67% | |
| EBAY INC | 0.64% | |
| ROBLOX CORP - A | 0.63% | |
| TAKE-TWO INTERACTV SOFTWR INC | 0.62% | |
| DR HORTON INC | 0.61% | |
| COPART INC | 0.56% | |
| UNITED AIRLINES HOLDINGS INC | 0.52% | |
| GARMIN LTD | 0.51% | |
| CARNIVAL CORP | 0.50% | |
| DOLLAR GENERAL CORP | 0.49% | |
| EXPEDIA INC | 0.48% | |
| ULTA BEAUTY INC | 0.45% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.45% | |
| ESTEE LAUDER COS INC CL A | 0.44% | |
| TRACTOR SUPPLY CO. | 0.42% | |
| COUPANG INC A | 0.41% | |
| TAPESTRY INC | 0.41% | |
| FLUTTER ENTER-DI | 0.40% | |
| OMNICOM GROUP INC | 0.38% | |
| PULTEGROUP INC | 0.38% |
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