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RYLIX vs FDLSX

Shared holdings
26
RYLIX covered by FDLSX
33.29%
FDLSX covered by RYLIX
33.29%

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.

RYLIX (March 31, 2026)

SecurityWeight
NETFLIX INC4.92%
PHILIP MORRIS INTL INC3.79%
MCDONALDS CORP3.57%
WALT DISNEY CO/T3.17%
THE BOOKING HOLDINGS INC2.79%
ALTRIA GROUP INC2.47%
COMCAST CORP CL A2.42%
STARBUCKS CORP2.35%
ROYAL CARIBBEAN CRUISES LTD2.09%
MARRIOTT INTL-A2.09%
HILTON WORLDWIDE HOLDINGS INC2.07%
AIRBNB INC CLASS A2.04%
WARNER BROS DISCOVERY INC1.96%
ELECTRONIC ARTS INC1.90%
YUM! BRANDS INC1.87%
DOORDASH INC-A1.82%
CHIPOTLE MEXICAN GRILL INC1.57%
ROBLOX CORP - A1.53%
CARNIVAL CORP1.51%
TAKE-TWO INTERACTV SOFTWR INC1.42%
SPOTIFY TECHNOLOGY SA1.40%
ECHOSTAR CORP CL A1.40%
RESTAURANT BRANDS INTERNATIONAL INC1.38%
TKO GROUP HOLDINGS INC1.38%
EXPEDIA INC1.31%
LIVE NATION ENTERTAINMENT INC1.20%
DARDEN RESTAURANTS INC1.17%
FOX CORP CL A1.13%
VIKING HOLDINGS LTD1.11%
CONSTELLATION BRANDS INC CL A1.11%
CHARTER COMMUNICATIONS INC A1.11%
TRIP.COM GROUP LTD ADR1.04%
SPONSORED ADR1.03%
NetEase Inc. SPON ADS EACH REP 25 ORD SH0.98%
LAS VEGAS SANDS CORP0.98%
ANHEUSER-BUSCH INBEV SPN ADR0.98%
NEWS CORP NEW CL A0.97%
DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT0.94%
HYATT HOTELS CORP CL A0.91%
BROWN FORMAN CORP NON VTG CL B0.91%
ROKU INC CLASS A0.89%
FLUTTER ENTERTAINMENT PLC0.88%
YUM CHINA HOLDINGS INC - XHKG LISTING0.87%
WARNER MUSIC GRP CORP CL A0.86%
NEW YORK TIMES CO CL A0.85%
Sportradar Holding AG0.85%
HASBRO INC0.82%
GENIUS SPORTS LTD0.81%
MAKEMYTRIP LTD0.80%
TEXAS ROADHOUSE INC0.80%

FDLSX (Feb. 28, 2026)

SecurityWeight
HILTON WORLDWIDE HOLDINGS INC9.82%
THE BOOKING HOLDINGS INC9.28%
STARBUCKS CORP9.14%
MCDONALDS CORP9.09%
CARNIVAL CORP5.86%
YUM! BRANDS INC5.30%
EXPEDIA INC5.23%
AIRBNB INC CLASS A4.93%
CHIPOTLE MEXICAN GRILL INC4.66%
DOORDASH INC-A4.53%
WYNN RESORTS LTD4.22%
VIKING HOLDINGS LTD2.60%
DOMINOS PIZZA INC2.50%
DRAFTKINGS INC2.36%
TEXAS ROADHOUSE INC2.08%
SERVICE CORP INTERNATIONAL INC2.08%
PLANET FITNESS INC CL A1.55%
MARRIOTT INTL-A1.48%
WINGSTOP INC1.43%
US FOODS HOLDING CORP1.27%
DUTCH BROS INC-A1.14%
ROYAL CARIBBEAN CRUISES LTD1.07%
NORWEGIAN CRUISE LINE HLDGS LTD1.06%
FLUTTER ENTERTAINMENT PLC1.00%
LAS VEGAS SANDS CORP1.00%
HERSHEY CO/THE0.75%
Fidelity Cash Central Fund0.69%
Sportradar Holding AG0.68%
COVISTA INC0.61%
SHOPIFY INC CL A0.52%
BRIGHT HORIZONS FAMILY SOLUTIONS INC0.43%
AMAZON.COM INC0.38%
SHAKE SHACK INC - CLASS A0.38%
LINDBLAD EXPEDITIONS HOLDINGS0.28%
RESTAURANT BRANDS INTERNATIONAL INC0.27%
GRAND CANYON EDUCATION INC0.19%
Fidelity Securities Lending Cash Central Fund0.08%
DOLLARAMA INC0.07%

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