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RYKAX vs PRISX

Shared holdings
23
RYKAX covered by PRISX
31.43%
PRISX covered by RYKAX
31.43%

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%

PRISX (March 31, 2026)

SecurityWeight
BANK OF AMERICA CORPORATION5.47%
MASTERCARD INC CL A4.82%
JPMORGAN CHASE and CO4.28%
SCHWAB CHARLES CORP4.26%
VISA INC-CLASS A4.23%
CITIGROUP INC3.98%
GOLDMAN SACHS GROUP INC3.79%
CAPITAL ONE FINANCIAL CORP3.03%
CHUBB LTD2.81%
MORGAN STANLEY2.80%
WELLS FARGO & CO2.53%
BERKSHIRE HATH-B2.17%
MARSH & MCLENNAN2.13%
US BANCORP DEL2.03%
ALLSTATE CORPORATION1.79%
INTERCONTINENTAL EXCHANGE INC1.72%
POPULAR INC1.54%
METLIFE INC1.47%
WESTERN ALLIANCE BANCORP1.44%
S&P GLOBAL INC1.40%
AMERICAN EXPRESS CO1.37%
AMERICAN INTERNATIONAL GROUP1.37%
EAST WEST BNCRP1.35%
KKR & CO INC1.22%
APOLLO GLOBAL MANAGEMENT INC1.22%
PROGRESSIVE CORP OHIO1.21%
FIFTH THIRD BANCORP1.11%
EQUITABLE HOLDINGS INC1.07%
AXIS CAPITAL HOLDINGS LTD1.06%
VOYA FINANCIAL INC1.04%
HUNTINGTON BANCSHARES INC1.04%
UMB FINANCIAL CORP1.01%
AON PLC0.99%
AMERIPRISE FINANCIAL INC0.99%
INVESCO LTD0.98%
Gallop Holdings LP - Ascot Group PP0.94%
PINNACLE FINANCIAL PARTNERS INC0.92%
SLM CORP0.85%
FISERV INC0.76%
STIFEL FINANCIAL CORP0.76%
FULTON FINANCIAL CORP0.76%
BLACKROCK INC0.75%
COLUMBIA BANKING SYSTEMS INC0.73%
STONEX GROUP INC0.68%
PAYPAL HOLDINGS0.64%
ICAPITAL INC COMMON STOCK PP0.64%
ARES MANAGEMENT CORP CL A0.64%
GLOBAL PAYMENTS INC0.61%
LPL FINL HLDGS INC0.60%
BANK OF NEW YORK MELLON CORP0.59%

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