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RYFIX vs HLFNX

Shared holdings
23
RYFIX covered by HLFNX
29.10%
HLFNX covered by RYFIX
29.10%

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)

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%

HLFNX (Jan. 31, 2026)

SecurityWeight
CITIGROUP INC8.41%
TRUIST FINL CORP6.11%
MORGAN STANLEY6.04%
BANK OF AMERICA CORPORATION5.97%
PNC FINANCIAL SERVICES GRP INC5.90%
JPMORGAN CHASE and CO5.56%
WELLS FARGO & CO5.32%
US BANCORP DEL5.19%
CAPITAL ONE FINANCIAL CORP5.06%
BERKSHIRE HATH-B4.76%
PAYPAL HOLDINGS4.18%
MASTERCARD INC CL A4.09%
VISA INC-CLASS A4.04%
SYNCHRONY FINANCIAL3.84%
ROBINHOOD MARKETS INC3.61%
BLOCK INC CL A3.59%
GOLDMAN SACHS GROUP INC3.40%
COINBASE GLOBAL INC2.57%
KEYCORP2.13%
FISERV INC2.10%
CITIZENS FINANCIAL GROUP INC2.08%
EQUITABLE HOLDINGS INC1.53%
SCHWAB CHARLES CORP1.20%
FRST AM-GV OB-X1.18%
CHIME FINANCIAL INC0.84%
FEDERAL NATIONAL MORTGAGE ASSOCIATION0.81%
Etoro Group Ltd., Class A0.49%

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