Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RYPFX vs FNX
Shared holdings
77
RYPFX covered by FNX
17.21%
FNX covered by RYPFX
17.21%
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.
RYPFX (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% |
FNX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| TD TRIPARTY MORTGAGE | 0.78% | |
| SANMINA CORP | 0.57% | |
| VICOR CORPORATION | 0.57% | |
| TTM TECHNOLOGIES INC | 0.55% | |
| VIAVI SOLUTIONS INC | 0.53% | |
| VIASAT INC | 0.49% | |
| IES HOLDINGS INC | 0.46% | |
| PLANET LABS PBC A | 0.45% | |
| SKYWORKS SOLUTIONS INC | 0.44% | |
| PRIMORIS SVCS CORP | 0.43% | |
| STERLING INFRASTRUCTURE INC | 0.43% | |
| EVERUS CONSTRUCTION GROUP INC | 0.42% | |
| POWELL INDUSTRIES INC | 0.42% | |
| ENERSYS INC | 0.42% | |
| DYCOM INDUSTRIES INC | 0.41% | |
| TERAWULF INC | 0.41% | |
| TUTOR PERINI CORP | 0.41% | |
| VICTORY CAPITAL HOLDINGS INC CL A | 0.41% | |
| ADV ENERGY INDS | 0.40% | |
| KILROY REALTY CORP | 0.40% | |
| MODINE MFG CO | 0.40% | |
| SIRIUS XM HOLDINGS INC | 0.40% | |
| FIRST AMERICAN FINANCIAL CORP | 0.39% | |
| LITHIA MOTORS INC CL A | 0.39% | |
| FIRSTCASH HOLDINGS INC | 0.39% | |
| ESCO TECHNOLOGIES INC | 0.39% | |
| VORNADO RLTY TST | 0.39% | |
| ADT INC | 0.39% | |
| BRIGHTSPRING HEALTH SERVICES INC | 0.38% | |
| DIGITALOCEAN HOLDINGS INC | 0.38% | |
| COMMERCIAL METALS CO | 0.38% | |
| FORMFACTOR INC | 0.38% | |
| EPR PROPERTIES | 0.38% | |
| ARCHROCK INC | 0.38% | |
| URBAN OUTFITTERS | 0.38% | |
| MILLROSE PROPERTIES INC | 0.37% | |
| EVEREST REINSURANCE GROUP LTD | 0.37% | |
| MERITAGE HOMES CORP | 0.37% | |
| RADIAN GROUP INC | 0.37% | |
| MACYS INC | 0.37% | |
| HF SINCLAIR CORP | 0.37% | |
| LKQ CORP | 0.36% | |
| MOHAWK INDUSTRIES INC | 0.36% | |
| COCA COLA CONSOLIDATED INC | 0.36% | |
| MADISON SQUARE GARDEN SPORTS CORP | 0.36% | |
| MATSON INC | 0.36% | |
| LYFT INC-A | 0.36% | |
| BOYD GAMING CORP | 0.36% | |
| GENTEX CORP | 0.36% | |
| MIRUM PHARMACEUTICALS INC | 0.36% |
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