Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RYPCX vs RTSSX
Shared holdings
140
RYPCX covered by RTSSX
19.22%
RTSSX covered by RYPCX
19.22%
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.
RYPCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIXED INC CLEARING CORP.REPO | 4.32% | |
| ARCOSA INC | 2.26% | |
| ELEMENT SOLUTIONS INC | 1.80% | |
| ASSURED GUARANTY LTD | 1.30% | |
| SEI INVESTMENTS | 1.18% | |
| RBC BEARINGS INC | 1.13% | |
| ENPRO INDUSTRIES INC | 1.06% | |
| JOHN BEAN TECHNOLOGIES CORP | 1.06% | |
| QUAKER HOUGHTON | 1.01% | |
| ESAB CORP | 0.96% | |
| CIRRUS LOGIC INC | 0.95% | |
| INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD BERMUDA | 0.95% | |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.95% | |
| ONTO INNOVATION INC | 0.94% | |
| KADANT INC | 0.93% | |
| ESCO TECHNOLOGIES INC | 0.89% | |
| VONTIER CORP W/I | 0.88% | |
| ALAMOS GOLD INC A | 0.87% | |
| TMX GROUP LTD | 0.87% | |
| DORMAN PRODUCTS INC | 0.85% | |
| IMAX Corporation COM NPV | 0.85% | |
| SPROTT INC | 0.82% | |
| INTERPARFUMS INC | 0.80% | |
| POPULAR INC | 0.79% | |
| CATALYST PHARMACEUTICALS INC | 0.79% | |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 0.77% | |
| LINCOLN ELECTRIC HLDGS INC | 0.75% | |
| M/I HOMES INC | 0.75% | |
| EXPONENT INC | 0.74% | |
| KORN FERRY | 0.74% | |
| NOVA LTD | 0.73% | |
| ACADEMY SPORTS and OUTDOORS INC | 0.71% | |
| COGNEX CORP | 0.70% | |
| LCI INDUSTRIES | 0.70% | |
| STELLA-JONES INC | 0.70% | |
| VALMONT INDUSTRIES INC | 0.70% | |
| KBR INC | 0.70% | |
| DIGI INTL INC | 0.68% | |
| MAREX GROUP PLC | 0.68% | |
| E-L FINANCIAL CORP LTD COMMON STOCK | 0.67% | |
| NLIGHT INC | 0.67% | |
| LITTELFUSE INC | 0.66% | |
| GRAHAM CORPORATION | 0.66% | |
| INGEVITY CORP | 0.65% | |
| CONSTRUCTION PARTNERS INC CL A | 0.65% | |
| IES HOLDINGS INC | 0.65% | |
| APPLIED INDU TEC | 0.64% | |
| VALVOLINE INC | 0.63% | |
| ONEX CORP | 0.62% | |
| VISTEON CORP | 0.60% |
RTSSX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Cash Management Fund | 3.43% | |
| SANDISK CORPORATION | 1.01% | |
| LUMENTUM HOLDINGS INC | 0.83% | |
| RAYONIER INC REIT | 0.77% | |
| CASEY'S GENERAL | 0.68% | |
| COMFORT SYSTEMS USA INC | 0.65% | |
| MODINE MFG CO | 0.62% | |
| MONOLITHIC POWER SYS INC | 0.62% | |
| COHERENT CORP | 0.59% | |
| BLOOM ENERGY CORP CL A | 0.53% | |
| WESCO INTL | 0.52% | |
| KULICKE and SOFFA INDUSTRIES INC | 0.47% | |
| MSC INDUSTRIAL DIRECT CO CL A | 0.47% | |
| API GROUP CORP | 0.47% | |
| XPO LOGISTICS INC | 0.47% | |
| ENERSYS INC | 0.46% | |
| FTAI AVIATION LTD | 0.46% | |
| DT MIDSTREAM INC | 0.44% | |
| ELEMENT SOLUTIONS INC | 0.43% | |
| BEL FUSE INC NV CL B | 0.43% | |
| TEL AVIV STOCK E | 0.42% | |
| ITT INC | 0.41% | |
| HEALTHCARE SERVS | 0.39% | |
| INGEVITY CORP | 0.39% | |
| MADRIGAL PHARMACEUTICALS INC | 0.39% | |
| ESCO TECHNOLOGIES INC | 0.39% | |
| UFP INDUSTRIES INC | 0.38% | |
| BRUNSWICK CORP | 0.38% | |
| WEATHERFORD INTERNATIONAL PLC | 0.38% | |
| VONTIER CORP W/I | 0.37% | |
| TIMKEN CO | 0.37% | |
| SPX TECHNOLOGIES INC | 0.37% | |
| INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD BERMUDA | 0.37% | |
| PLEXUS CORP | 0.36% | |
| STERLING INFRASTRUCTURE INC | 0.35% | |
| JACKSON FINANCIAL INC | 0.35% | |
| HOULIHAN LOKEY I | 0.35% | |
| CONSTRUCTION PARTNERS INC CL A | 0.35% | |
| BWX TECHNOLOGIES INC | 0.35% | |
| AMENTUM HOLDINGS INC | 0.34% | |
| BALL CORP | 0.34% | |
| MIRUM PHARMACEUTICALS INC | 0.34% | |
| BRIDGEBIO PHARMA INC | 0.33% | |
| MASTEC INC | 0.33% | |
| GLACIER BANCORP INC | 0.33% | |
| LITTELFUSE INC | 0.32% | |
| DICKS SPORTING GOODS INC | 0.32% | |
| ASSURED GUARANTY LTD | 0.32% | |
| ADVANCE AUTO PARTS INC | 0.31% | |
| SAIA INC | 0.31% |
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