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RYCIX vs KXI

Shared holdings
30
RYCIX covered by KXI
39.51%
KXI covered by RYCIX
39.51%

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.

RYCIX (March 31, 2026)

SecurityWeight
PROCTER & GAMBLE5.63%
COCA-COLA CO/THE5.04%
PHILIP MORRIS INTL INC4.81%
PEPSICO INC4.49%
ALTRIA GROUP INC3.75%
MONDELEZ INTL INC3.27%
COLGATE-PALMOLIVE CO3.00%
MONSTER BEVERAGE CORP2.54%
HERSHEY CO/THE2.32%
KROGER CO2.25%
KEURIG DR PEPPER INC2.14%
ARCHER DANIELS MIDLAND CO2.13%
KENVUE INC2.09%
KIMBERLY CLARK CORP2.08%
CASEY'S GENERAL1.98%
SYSCO CORP1.95%
ESTEE LAUDER COS INC CL A1.81%
TYSON FOODS INC CL A1.75%
CHURCH & DWIGHT1.67%
CONSTELLATION BRANDS INC CL A1.67%
KRAFT HEINZ CO/T1.64%
BUNGE GLOBAL SA1.63%
COCA-COLA EUROPA1.63%
US FOODS HOLDING CORP1.63%
GENERAL MILLS INC1.61%
BROWN FORMAN CORP NON VTG CL B1.38%
SPONSORED ADR1.34%
MCCORMICK-N/V1.29%
PERFORMANCE FOOD GROUP CO1.29%
CLOROX CO1.28%
COCA COLA CONSOLIDATED INC1.25%
ANHEUSER-BUSCH INBEV SPN ADR1.21%
DARLING INGREDIENTS INC1.18%
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT1.15%
DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT1.11%
ODDITY TECH LTD A1.11%
JM SMUCKER CO/THE1.10%
FOMENTO ECONO MEX(FEMSA)SP ADR1.09%
American Beverage Co Ambev1.09%
CONAGRA BRANDS INC1.01%
MOLSON COORS BEVERAGE CO B0.99%
INGREDION INC0.98%
SPROUTS FMRS MKT INC0.95%
HORMEL FOODS CRP0.95%
LAMB WESTON HOLDINGS INC0.93%
MAPLEBEAR INC0.92%
CELSIUS HOLDINGS INC0.89%
ALBERTSONS COS INC CL A0.89%
THE CAMPBELL'S COMPANY0.83%
POST HOLDINGS INC0.75%

KXI (March 31, 2026)

SecurityWeight
WALMART INC9.39%
COSTCO WHOLESALE CORP7.62%
PROCTER & GAMBLE5.79%
PHILIP MORRIS INTL INC4.57%
COCA-COLA CO/THE4.52%
PEPSICO INC4.47%
NESTLE SA (REG)4.44%
UNILEVER PLC3.27%
BRITISH AMERICAN TOBACCO PLC3.14%
ALTRIA GROUP INC3.02%
L'OREAL SA ORD2.56%
MONDELEZ INTL INC2.02%
COLGATE-PALMOLIVE CO1.88%
ANHEUSER-BUSCH INBEV SA/NV1.87%
TARGET CORP1.50%
MONSTER BEVERAGE CORP1.41%
DANONE SA1.41%
RECKITT BENCKISE1.18%
ALIMENTATION COUCHE-TARD INC1.15%
JAPAN TOBACCO1.15%
KROGER CO1.15%
KONINKLIJKE AHOL1.13%
DIAGEO PLC1.13%
TESCO PLC1.10%
KEURIG DR PEPPER INC0.98%
ARCHER DANIELS MIDLAND CO0.95%
SYSCO CORP0.93%
AEON CO LTD0.91%
KENVUE INC0.90%
SEVEN I HOLDINGS COMPANY0.88%
KIMBERLY CLARK CORP0.87%
WOOLWORTHS GROUP0.84%
HERSHEY CO/THE0.84%
IMPERIAL BRANDS0.83%
DOLLAR GENERAL CORP0.71%
LOBLAW COS LTD0.70%
AJINOMOTO CO INC0.69%
CHURCH & DWIGHT0.60%
HEINEKEN NV0.58%
CONSTELLATION BRANDS INC CL A0.58%
COLES GROUP LTD0.56%
DOLLAR TREE INC0.55%
GENERAL MILLS INC0.54%
KRAFT HEINZ CO/T0.52%
FOMENTO ECON-UBD0.51%
TYSON FOODS INC CL A0.49%
ESTEE LAUDER COS INC CL A0.48%
KAO CORP0.48%
BUNGE GLOBAL SA0.47%
WALMART DE MEXIC0.43%

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