Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RYFIX vs FXO
Shared holdings
63
RYFIX covered by FXO
30.74%
FXO covered by RYFIX
30.74%
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.
RYFIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BERKSHIRE HATH-B | 3.21% | |
| JPMORGAN CHASE and CO | 2.93% | |
| VISA INC-CLASS A | 2.46% | |
| MASTERCARD INC CL A | 2.07% | |
| BANK OF AMERICA CORPORATION | 1.89% | |
| GOLDMAN SACHS GROUP INC | 1.74% | |
| WELLS FARGO & CO | 1.66% | |
| CITIGROUP INC | 1.51% | |
| MORGAN STANLEY | 1.50% | |
| SCHWAB CHARLES CORP | 1.31% | |
| BLACKSTONE INC | 1.31% | |
| BLACKROCK INC | 1.25% | |
| AMERICAN EXPRESS CO | 1.25% | |
| WELLTOWER INC | 1.17% | |
| S&P GLOBAL INC | 1.16% | |
| PROLOGIS INC REIT | 1.15% | |
| CAPITAL ONE FINANCIAL CORP | 1.10% | |
| INTERACTIVE BROKERS GROUP INC | 1.08% | |
| PROGRESSIVE CORP OHIO | 1.07% | |
| EQUINIX INC | 1.01% | |
| CME GROUP INC CL A | 1.01% | |
| PNC FINANCIAL SERVICES GRP INC | 0.95% | |
| INTERCONTINENTAL EXCHANGE INC | 0.95% | |
| MARSH & MCLENNAN | 0.95% | |
| US BANCORP DEL | 0.92% | |
| BANK OF NEW YORK MELLON CORP | 0.92% | |
| AMERICAN TOWER CORP | 0.90% | |
| KKR & CO INC | 0.87% | |
| MOODYS CORP | 0.86% | |
| WILLIS TOWERS WATSON PLC | 0.85% | |
| ARCH CAPITAL GROUP LTD | 0.82% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.81% | |
| DIGITAL REALTY TRUST INC | 0.81% | |
| TRUIST FINL CORP | 0.79% | |
| ARTHUR J GALLAGHAR AND CO | 0.79% | |
| TRAVELERS COS IN | 0.79% | |
| SIMON PROPERTY | 0.78% | |
| ROBINHOOD MARKETS INC | 0.78% | |
| AON PLC | 0.77% | |
| CHUBB LTD | 0.76% | |
| ALLSTATE CORPORATION | 0.75% | |
| REALTY INCOME CORP REIT | 0.74% | |
| APOLLO GLOBAL MANAGEMENT INC | 0.74% | |
| XP, Inc., Class A | 0.73% | |
| AFLAC INC | 0.72% | |
| BROOKFIELD CORP CL A | 0.72% | |
| FIFTH THIRD BANCORP | 0.69% | |
| NASDAQ INC | 0.68% | |
| PAYPAL HOLDINGS | 0.67% | |
| StoneCo Ltd., Class A | 0.67% |
FXO (April 30, 2026)
| Security | Weight | |
|---|---|---|
| FIRST AMERICAN FINANCIAL CORP | 1.72% | |
| SEI INVESTMENTS | 1.71% | |
| T ROWE PRICE GRP | 1.69% | |
| AGNC INVESTMENT CORP | 1.63% | |
| EVEREST REINSURANCE GROUP LTD | 1.62% | |
| ANNALY CAPITAL MGMT INC REIT | 1.61% | |
| HANOVER INSURANCE GROUP INC | 1.61% | |
| AFFIL MANAGERS | 1.58% | |
| BANK OZK | 1.56% | |
| FACTSET RESEARCH SYSTEMS INC | 1.55% | |
| ALLSTATE CORPORATION | 1.55% | |
| CINCINNATI FINANCIAL CORP | 1.54% | |
| RENAISSANCERE HLDGS LTD | 1.53% | |
| RITHM CAPITAL CORP | 1.53% | |
| WHITE MOUNTAINS INS GROUP LTD | 1.51% | |
| MGIC INVT CORP | 1.50% | |
| ASSURED GUARANTY LTD | 1.49% | |
| AMERICAN INTERNATIONAL GROUP | 1.47% | |
| AXIS CAPITAL HOLDINGS LTD | 1.47% | |
| BERKSHIRE HATH-B | 1.47% | |
| ARCH CAPITAL GROUP LTD | 1.46% | |
| JEFFERIES FINANCIAL GROUP INC | 1.39% | |
| WESTERN ALLIANCE BANCORP | 1.36% | |
| ALLY FINANCIAL INC | 1.34% | |
| TRUIST FINL CORP | 1.33% | |
| GLOBE LIFE INC | 1.31% | |
| KEMPER CORP | 1.31% | |
| ZIONS BANCORP NA | 1.31% | |
| ONEMAIN HOLDINGS INC | 1.30% | |
| SLM CORP | 1.28% | |
| FNB CORP PA | 1.27% | |
| LINCOLN NATL CRP | 1.26% | |
| M&T BANK CORP | 1.25% | |
| SOUTHSTATE BANK CORP | 1.25% | |
| LOEWS CORP | 1.25% | |
| C N A FINANCIAL CORP | 1.25% | |
| TRAVELERS COS IN | 1.24% | |
| BRIGHTHOUSE FINANCIAL INC | 1.23% | |
| PROSPERITY BNCSH | 1.23% | |
| PROGRESSIVE CORP OHIO | 1.20% | |
| HARTFORD INSURANCE GROUP INC/THE | 1.20% | |
| FRANKLIN RESOURCES INC | 1.13% | |
| MARKEL GROUP INC | 1.10% | |
| STATE STREET CORP | 1.07% | |
| VOYA FINANCIAL INC | 1.07% | |
| INTERACTIVE BROKERS GROUP INC | 1.05% | |
| PINNACLE FINANCIAL PARTNERS INC | 1.02% | |
| BANK OF NEW YORK MELLON CORP | 1.01% | |
| VIRTU FINANCIAL INC- CL A | 1.00% | |
| CITIGROUP INC | 1.00% |
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