Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RYKAX vs IAT
Shared holdings
29
RYKAX covered by IAT
40.55%
IAT covered by RYKAX
40.55%
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)
| Security | Weight | |
|---|---|---|
| CITIGROUP INC | 4.16% | |
| WELLS FARGO & CO | 4.10% | |
| JPMORGAN CHASE and CO | 4.03% | |
| BANK OF AMERICA CORPORATION | 4.01% | |
| CAPITAL ONE FINANCIAL CORP | 3.78% | |
| PNC FINANCIAL SERVICES GRP INC | 3.25% | |
| US BANCORP DEL | 3.16% | |
| BANK OF NEW YORK MELLON CORP | 3.15% | |
| TRUIST FINL CORP | 2.72% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 2.62% | |
| FIFTH THIRD BANCORP | 2.37% | |
| STATE STREET CORP | 2.06% | |
| M&T BANK CORP | 1.99% | |
| HUNTINGTON BANCSHARES INC | 1.98% | |
| CITIZENS FINANCIAL GROUP INC | 1.77% | |
| NORTHERN TRUST CORP | 1.77% | |
| REGIONS FINANCIAL CORP | 1.71% | |
| KEYCORP | 1.68% | |
| ICICI Bank Ltd | 1.40% | |
| TORONTO-DOMINION BANK | 1.35% | |
| EAST WEST BNCRP | 1.34% | |
| PINNACLE FINANCIAL PARTNERS INC | 1.28% | |
| POPULAR INC | 1.27% | |
| BANK OF NOVA SCO | 1.21% | |
| ROYAL BANK OF CANADA | 1.20% | |
| FIRST CITIZENS BANCSHARES INC CL A | 1.18% | |
| WEBSTER FINL | 1.18% | |
| FIRST HORIZON CORP | 1.18% | |
| HDFC BANK LTD SPON ADR | 1.13% | |
| WINTRUST FINL | 1.10% | |
| ITAU UNIBANCO HLDG SA SPON ADR | 1.07% | |
| SOUTHSTATE BANK CORP | 1.06% | |
| ZIONS BANCORP NA | 1.05% | |
| COLUMBIA BANKING SYSTEMS INC | 1.01% | |
| CULLEN FROST BANKERS INC | 1.01% | |
| HSBC HOLDINGS PLC SPONS ADR | 0.98% | |
| OLD NATL BANCORP | 0.98% | |
| WESTERN ALLIANCE BANCORP | 0.98% | |
| UMB FINANCIAL CORP | 0.97% | |
| COMMERCE BCSHS | 0.95% | |
| COMMSTCK | 0.92% | |
| GRUPO FINANCIERO GALICIA SA SPONS ADR | 0.91% | |
| PROSPERITY BNCSH | 0.91% | |
| FNB CORP PA | 0.87% | |
| VALLEY NATL BANCORP | 0.86% | |
| CAN IMPL BK COMM | 0.86% | |
| UNITED BANKSHS | 0.85% | |
| UBS GROUP AG | 0.83% | |
| BANK OF MONTREAL | 0.81% | |
| DEUTSCHE BANK-RG | 0.81% |
IAT (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PNC FINANCIAL SERVICES GRP INC | 14.57% | |
| US BANCORP DEL | 14.02% | |
| TRUIST FINL CORP | 10.06% | |
| FIFTH THIRD BANCORP | 6.09% | |
| CITIZENS FINANCIAL GROUP INC | 4.55% | |
| M&T BANK CORP | 4.52% | |
| HUNTINGTON BANCSHARES INC | 4.44% | |
| REGIONS FINANCIAL CORP | 4.24% | |
| KEYCORP | 3.51% | |
| FIRST CITIZENS BANCSHARES INC CL A | 3.43% | |
| EAST WEST BNCRP | 2.75% | |
| PINNACLE FINANCIAL PARTNERS INC | 2.42% | |
| WEBSTER FINL | 2.09% | |
| FIRST HORIZON CORP | 2.06% | |
| WINTRUST FINL | 1.74% | |
| SOUTHSTATE BANK CORP | 1.71% | |
| POPULAR INC | 1.65% | |
| CULLEN FROST BANKERS INC | 1.62% | |
| ZIONS BANCORP NA | 1.59% | |
| UMB FINANCIAL CORP | 1.51% | |
| WESTERN ALLIANCE BANCORP | 1.36% | |
| PROSPERITY BNCSH | 1.27% | |
| COMMERCE BCSHS | 1.26% | |
| FNB CORP PA | 1.12% | |
| VALLEY NATL BANCORP | 1.10% | |
| UNITED BANKSHS | 1.09% | |
| GLACIER BANCORP INC | 1.07% | |
| HOME BANCSHARES INC | 0.92% | |
| BANK OZK | 0.88% | |
| FIRST FINL BANKSHARES INC | 0.72% | |
| BOK FINL CORP | 0.51% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.11% | |
| XAF FINANCIAL JUN26 | 0.00% |
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