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RYKAX vs FRBAX

Shared holdings
26
RYKAX covered by FRBAX
33.49%
FRBAX covered by RYKAX
33.49%

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.

RYKAX (March 31, 2026)

SecurityWeight
CITIGROUP INC4.16%
WELLS FARGO & CO4.10%
JPMORGAN CHASE and CO4.03%
BANK OF AMERICA CORPORATION4.01%
CAPITAL ONE FINANCIAL CORP3.78%
PNC FINANCIAL SERVICES GRP INC3.25%
US BANCORP DEL3.16%
BANK OF NEW YORK MELLON CORP3.15%
TRUIST FINL CORP2.72%
NU HOLDINGS LTD/CAYMAN ISLANDS2.62%
FIFTH THIRD BANCORP2.37%
STATE STREET CORP2.06%
M&T BANK CORP1.99%
HUNTINGTON BANCSHARES INC1.98%
CITIZENS FINANCIAL GROUP INC1.77%
NORTHERN TRUST CORP1.77%
REGIONS FINANCIAL CORP1.71%
KEYCORP1.68%
ICICI Bank Ltd1.40%
TORONTO-DOMINION BANK1.35%
EAST WEST BNCRP1.34%
PINNACLE FINANCIAL PARTNERS INC1.28%
POPULAR INC1.27%
BANK OF NOVA SCO1.21%
ROYAL BANK OF CANADA1.20%
FIRST CITIZENS BANCSHARES INC CL A1.18%
WEBSTER FINL1.18%
FIRST HORIZON CORP1.18%
HDFC BANK LTD SPON ADR1.13%
WINTRUST FINL1.10%
ITAU UNIBANCO HLDG SA SPON ADR1.07%
SOUTHSTATE BANK CORP1.06%
ZIONS BANCORP NA1.05%
COLUMBIA BANKING SYSTEMS INC1.01%
CULLEN FROST BANKERS INC1.01%
HSBC HOLDINGS PLC SPONS ADR0.98%
OLD NATL BANCORP0.98%
WESTERN ALLIANCE BANCORP0.98%
UMB FINANCIAL CORP0.97%
COMMERCE BCSHS0.95%
COMMSTCK0.92%
GRUPO FINANCIERO GALICIA SA SPONS ADR0.91%
PROSPERITY BNCSH0.91%
FNB CORP PA0.87%
VALLEY NATL BANCORP0.86%
CAN IMPL BK COMM0.86%
UNITED BANKSHS0.85%
UBS GROUP AG0.83%
BANK OF MONTREAL0.81%
DEUTSCHE BANK-RG0.81%

FRBAX (Jan. 31, 2026)

SecurityWeight
PINNACLE FINANCIAL PARTNERS INC3.24%
M&T BANK CORP3.06%
CITIZENS FINANCIAL GROUP INC3.01%
REGIONS FINANCIAL CORP2.60%
HUNTINGTON BANCSHARES INC2.36%
FIFTH THIRD BANCORP2.33%
US BANCORP DEL2.26%
KEYCORP2.16%
WSFS FINANCIAL CORP2.14%
ZIONS BANCORP NA2.07%
POPULAR INC2.04%
EAST WEST BNCRP1.99%
HANCOCK WHITNEY CORP1.98%
PNC FINANCIAL SERVICES GRP INC1.88%
OLD NATL BANCORP1.86%
AMERIS BANCORP1.74%
NICOLET BANKSHARES INC1.74%
COASTAL FINANCIAL CORP/WA1.71%
TRUIST FINL CORP1.67%
RENASANT CORP1.67%
INDEPENDENT BANK CORP MASS1.44%
BANK OF AMERICA CORPORATION1.41%
WESTERN ALLIANCE BANCORP1.40%
CULLEN FROST BANKERS INC1.39%
TRICO BANCSHARES1.14%
QCR HOLDINGS INC1.14%
CADENCE BANK1.08%
COLUMBIA BANKING SYSTEMS INC1.07%
NBT BANCORP INC1.06%
COMERICA INC1.05%
HORIZON BANCORP INC INDIANA1.04%
OLD SECOND BNCRP1.03%
FIRST MERCHANTS CORP1.03%
NORTHRIM BANCORP INC1.00%
FIRST FIN BANCRP0.99%
SOUTHSTATE BANK CORP0.99%
AMERICAN BUSINESS BANK COMMON STOCK0.95%
FIRST HORIZON CORP0.93%
EASTERN BANKSHARES INC0.92%
SHORE BANCSHARES INC0.92%
HERITAGE COMMERCE CORP0.89%
FIRST BUSINESS FIN SVCS INC0.88%
EQUITY BANCSHARES INC0.86%
SOUTHERN MISSOURI BANCORP INC0.84%
FIRST CITIZENS BANCSHARES INC CL A0.82%
FIRST SOURCE CORP0.81%
DIME COMMUNITY BANCSHARES INC0.80%
STOCK YARDS BANCORP INC0.79%
CIVISTA BANCSHARES INC0.78%
HBT FINANCIAL INC0.76%

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