Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RYAVX vs RWK
Shared holdings
97
RYAVX covered by RWK
39.39%
RWK covered by RYAVX
39.39%
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.
RYAVX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PBF ENERGY INC CL A | 3.34% | |
| AVNET INC | 3.01% | |
| ARROW ELECTRONICS INC | 2.93% | |
| OLIN CORP | 2.44% | |
| HF SINCLAIR CORP | 2.41% | |
| LEAR CORP NEW | 2.25% | |
| BRIGHTHOUSE FINANCIAL INC | 1.99% | |
| CHORD ENERGY CORP | 1.96% | |
| CONCENTRIX CORP | 1.92% | |
| TD SYNNEX CORP | 1.91% | |
| PVH CORP | 1.71% | |
| NOV INC | 1.68% | |
| WESTLAKE CORP | 1.67% | |
| REINSURANCE GROUP OF AMERICA | 1.57% | |
| FLUOR CORP | 1.53% | |
| HARLEY-DAVIDSON INC | 1.48% | |
| SONOCO PRODUCTS CO | 1.46% | |
| MACYS INC | 1.45% | |
| LITHIA MOTORS INC CL A | 1.45% | |
| PARK H&R INC | 1.44% | |
| PENSKE AUTOMOTIVE GROUP INC | 1.38% | |
| ALBERTSONS COS INC CL A | 1.35% | |
| ALASKA AIR GROUP INC | 1.24% | |
| MATADOR RESOURCES COMPANY | 1.23% | |
| DARLING INGREDIENTS INC | 1.22% | |
| AUTONATION INC | 1.20% | |
| GREIF INC-CL A | 1.18% | |
| TAYLOR MORRISON HOME CORP | 1.16% | |
| TEREX CORP | 1.16% | |
| OVINTIV INC | 1.15% | |
| PERFORMANCE FOOD GROUP CO | 1.13% | |
| MURPHY OIL CORP | 1.04% | |
| AVIENT CORP | 1.01% | |
| FLOWERS FOODS INC | 1.00% | |
| BORGWARNER INC | 1.00% | |
| WHIRLPOOL CORP | 0.99% | |
| GXO LOGISTICS INC | 0.99% | |
| KB HOME | 0.98% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.97% | |
| CNH INDUSTRIAL NV | 0.96% | |
| ALCOA CORP | 0.96% | |
| CLEVELAND-CLIFFS INC | 0.95% | |
| COTY INC-CL A | 0.95% | |
| PERMIAN RESOURCES CORP CL A | 0.90% | |
| GOODYEAR TIRE and RUBBER CO | 0.90% | |
| PILGRIM'S PRIDE CORP NEW | 0.89% | |
| NY COMM BANCORP | 0.89% | |
| US FOODS HOLDING CORP | 0.88% | |
| POST HOLDINGS INC | 0.85% | |
| THOR INDUSTRIES INC | 0.83% |
RWK (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 9.78% | |
| Invesco Private Government Fund | 3.74% | |
| ALBERTSONS COS INC CL A | 2.76% | |
| PERFORMANCE FOOD GROUP CO | 2.34% | |
| TD SYNNEX CORP | 2.14% | |
| US FOODS HOLDING CORP | 1.74% | |
| AMERICAN AIRLINES GROUP INC | 1.64% | |
| ARROW ELECTRONICS INC | 1.34% | |
| PBF ENERGY INC CL A | 1.16% | |
| LITHIA MOTORS INC CL A | 1.04% | |
| AVNET INC | 1.03% | |
| PENSKE AUTOMOTIVE GROUP INC | 0.99% | |
| LEAR CORP NEW | 0.94% | |
| HF SINCLAIR CORP | 0.93% | |
| TENET HEALTHCARE CORP | 0.88% | |
| AUTONATION INC | 0.86% | |
| REINSURANCE GROUP OF AMERICA | 0.85% | |
| JONES LANG LASALLE INC | 0.84% | |
| WESCO INTL | 0.84% | |
| BJS WHSL CLUB HLDGS INC | 0.81% | |
| FLEX LTD | 0.80% | |
| CNH INDUSTRIAL N | 0.78% | |
| CASEY'S GENERAL | 0.74% | |
| ARAMARK | 0.72% | |
| PILGRIM'S PRIDE CORP NEW | 0.72% | |
| MURPHY USA INC | 0.68% | |
| MACYS INC | 0.67% | |
| FLUOR CORP | 0.66% | |
| BORGWARNER INC | 0.65% | |
| ALCOA CORP | 0.64% | |
| MASTEC INC | 0.63% | |
| GOODYEAR TIRE and RUBBER CO | 0.59% | |
| ECHOSTAR CORP CL A | 0.59% | |
| WESTLAKE CORP | 0.58% | |
| GAP INC/THE | 0.56% | |
| AECOM | 0.56% | |
| CLEVELAND-CLIFFS INC | 0.55% | |
| GXO LOGISTICS INC | 0.53% | |
| RELIANCE STEEL and ALUMINUM CO | 0.53% | |
| COREBRIDGE FINANCIAL INC | 0.52% | |
| CROWN HOLDINGS INC | 0.51% | |
| RYDER SYSTEM INC | 0.51% | |
| ALASKA AIR GROUP INC | 0.49% | |
| TECHNIPFMC PLC | 0.49% | |
| DICKS SPORTING GOODS INC | 0.48% | |
| RENAISSANCERE | 0.48% | |
| WHIRLPOOL CORP | 0.48% | |
| ALLY FINANCIAL INC | 0.47% | |
| OSHKOSH CORP | 0.46% | |
| FIDELITY NATIONAL FINL INC | 0.46% |
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