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RYPDX vs UGE

Shared holdings
31
RYPDX covered by UGE
56.32%
UGE covered by RYPDX
56.32%

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.

RYPDX (March 31, 2026)

SecurityWeight
PROCTER & GAMBLE5.63%
COCA-COLA CO/THE5.04%
PHILIP MORRIS INTL INC4.81%
PEPSICO INC4.49%
ALTRIA GROUP INC3.75%
MONDELEZ INTL INC3.27%
COLGATE-PALMOLIVE CO3.00%
MONSTER BEVERAGE CORP2.54%
HERSHEY CO/THE2.32%
KROGER CO2.25%
KEURIG DR PEPPER INC2.14%
ARCHER DANIELS MIDLAND CO2.13%
KENVUE INC2.09%
KIMBERLY CLARK CORP2.08%
CASEY'S GENERAL1.98%
SYSCO CORP1.95%
ESTEE LAUDER COS INC CL A1.81%
TYSON FOODS INC CL A1.75%
CHURCH & DWIGHT1.67%
CONSTELLATION BRANDS INC CL A1.67%
KRAFT HEINZ CO/T1.64%
BUNGE GLOBAL SA1.63%
COCA-COLA EUROPA1.63%
US FOODS HOLDING CORP1.63%
GENERAL MILLS INC1.61%
BROWN FORMAN CORP NON VTG CL B1.38%
SPONSORED ADR1.34%
MCCORMICK-N/V1.29%
PERFORMANCE FOOD GROUP CO1.29%
CLOROX CO1.28%
COCA COLA CONSOLIDATED INC1.25%
ANHEUSER-BUSCH INBEV SPN ADR1.21%
DARLING INGREDIENTS INC1.18%
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT1.15%
DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT1.11%
ODDITY TECH LTD A1.11%
JM SMUCKER CO/THE1.10%
FOMENTO ECONO MEX(FEMSA)SP ADR1.09%
American Beverage Co Ambev1.09%
CONAGRA BRANDS INC1.01%
MOLSON COORS BEVERAGE CO B0.99%
INGREDION INC0.98%
SPROUTS FMRS MKT INC0.95%
HORMEL FOODS CRP0.95%
LAMB WESTON HOLDINGS INC0.93%
MAPLEBEAR INC0.92%
CELSIUS HOLDINGS INC0.89%
ALBERTSONS COS INC CL A0.89%
THE CAMPBELL'S COMPANY0.83%
POST HOLDINGS INC0.75%

UGE (Feb. 28, 2026)

SecurityWeight
Repurchase Agreement11.18%
WALMART INC9.23%
US ULTRA BOND CBT Sep257.77%
COSTCO WHOLESALE CORP7.42%
PROCTER & GAMBLE6.43%
COCA-COLA CO/THE5.20%
PHILIP MORRIS INTL INC4.79%
COLGATE-PALMOLIVE CO3.87%
PEPSICO INC3.81%
ALTRIA GROUP INC3.72%
MONDELEZ INTL INC3.61%
MONSTER BEVERAGE CORP2.94%
TARGET CORP2.50%
SYSCO CORP2.11%
KROGER CO2.01%
KEURIG DR PEPPER INC1.99%
KIMBERLY CLARK CORP1.79%
KENVUE INC1.77%
HERSHEY CO/THE1.69%
DOLLAR GENERAL CORP1.67%
ARCHER DANIELS MIDLAND CO1.60%
ESTEE LAUDER COS INC CL A1.31%
CHURCH & DWIGHT1.22%
GENERAL MILLS INC1.17%
DOLLAR TREE INC1.16%
CONSTELLATION BRANDS INC CL A1.07%
KRAFT HEINZ CO/T1.02%
TYSON FOODS INC CL A0.89%
MCCORMICK-N/V0.87%
BUNGE GLOBAL SA0.79%
CLOROX CO0.75%
JM SMUCKER CO/THE0.59%
CONAGRA BRANDS INC0.45%
MOLSON COORS BEVERAGE CO B0.40%
HORMEL FOODS CRP0.36%
LAMB WESTON HOLDINGS INC0.32%
THE CAMPBELL'S COMPANY0.26%
BROWN FORMAN CORP NON VTG CL B0.25%

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