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RYLSX vs IYC

Shared holdings
50
RYLSX covered by IYC
27.71%
IYC covered by RYLSX
27.71%

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.

RYLSX (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%

IYC (Jan. 31, 2026)

SecurityWeight
AMAZON.COM INC13.94%
TESLA INC8.37%
WALMART INC4.69%
COSTCO WHOLESALE CORP4.46%
HOME DEPOT INC4.30%
NETFLIX INC3.74%
MCDONALDS CORP3.49%
WALT DISNEY CO/T3.17%
TJX COS INC2.60%
THE BOOKING HOLDINGS INC2.53%
UBER TECHNOLOGIES INC2.50%
LOWES COS INC2.32%
STARBUCKS CORP1.62%
O'REILLY AUTOMOTIVE INC1.29%
ROYAL CARIBBEAN1.28%
GENERAL MOTORS CO1.21%
Spotify Technology SA1.19%
NIKE INC CL B1.11%
MARRIOTT INTL-A1.10%
HILTON WORLDWIDE HOLDINGS INC1.06%
WARNER BROS DISCOVERY INC0.99%
AUTOZONE INC0.96%
ROSS STORES INC0.93%
AIRBNB INC CLASS A0.85%
CARVANA CO CL A0.84%
FORD MOTOR CO0.84%
ELECTRONIC ARTS INC0.80%
CHIPOTLE MEXICAN GRILL INC0.79%
TARGET CORP0.74%
YUM! BRANDS INC0.67%
DELTA AIR LI0.67%
EBAY INC0.64%
ROBLOX CORP - A0.63%
TAKE-TWO INTERACTV SOFTWR INC0.62%
DR HORTON INC0.61%
COPART INC0.56%
UNITED AIRLINES HOLDINGS INC0.52%
GARMIN LTD0.51%
CARNIVAL CORP0.50%
DOLLAR GENERAL CORP0.49%
EXPEDIA INC0.48%
ULTA BEAUTY INC0.45%
BlackRock Cash Funds: Institutional, SL Agency Shares0.45%
ESTEE LAUDER COS INC CL A0.44%
TRACTOR SUPPLY CO.0.42%
COUPANG INC A0.41%
TAPESTRY INC0.41%
FLUTTER ENTER-DI0.40%
OMNICOM GROUP INC0.38%
PULTEGROUP INC0.38%

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