Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RYKIX vs DFNL
Shared holdings
11
RYKIX covered by DFNL
30.78%
DFNL covered by RYKIX
30.78%
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.
RYKIX (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% |
DFNL (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| CAPITAL ONE FINANCIAL CORP | 8.83% | |
| US BANCORP DEL | 5.36% | |
| BERKSHIRE HATH-B | 5.28% | |
| FIFTH THIRD BANCORP | 5.04% | |
| STONEX REPO REPO - 02Feb26 | 4.91% | |
| MARKEL GROUP INC | 4.81% | |
| PNC FINANCIAL SERVICES GRP INC | 4.63% | |
| WELLS FARGO & CO | 4.48% | |
| JULIUS BAER GROUP LTD COMMON STOCK CHF.02 | 4.31% | |
| CHUBB LTD | 4.20% | |
| JPMORGAN CHASE and CO | 4.07% | |
| AMERICAN EXPRESS CO | 3.77% | |
| LOEWS CORP | 3.00% | |
| RENAISSANCERE | 2.78% | |
| DBS GROUP HOLDINGS LTD COMMON STOCK | 2.63% | |
| EXOR NV COMMON STOCK EUR.01 | 2.63% | |
| CHIME FINANCIAL INC | 2.47% | |
| TRUIST FINL CORP | 2.44% | |
| DANSKE BANK A/S COMMON STOCK DKK10.0 | 2.42% | |
| BANK OF NEW YORK MELLON CORP | 2.38% | |
| BANK OF AMERICA CORPORATION | 2.27% | |
| ROCKET COS INC-A | 2.23% | |
| EVEREST RE GROUP | 2.11% | |
| DNB BANK ASA COMMON STOCK NOK12.5 | 1.79% | |
| The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | 1.72% | |
| STATE STREET CORP | 1.59% | |
| M&T BANK CORP | 1.42% | |
| FISERV INC | 1.41% | |
| SCHWAB CHARLES CORP | 1.23% | |
| PROSUS NV COMMON STOCK EUR.05 | 1.17% | |
| PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0 | 0.83% | |
| Nomura Repo REPO - 02Feb26 | 0.78% | |
| BREAN REPO REPO - 02Feb26 | 0.59% | |
| METRO BANK HOLDINGS PLC COMMON STOCK | 0.41% |
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