Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RYPFX vs RYDVX
Shared holdings
33
RYPFX covered by RYDVX
19.87%
RYDVX covered by RYPFX
19.87%
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% |
RYDVX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIXED INC CLEARING CORP.REPO | 10.25% | |
| ACADEMY SPORTS and OUTDOORS INC | 3.94% | |
| MSC INDUSTRIAL DIRECT CO CL A | 3.75% | |
| ASSURED GUARANTY LTD | 3.51% | |
| VONTIER CORP W/I | 3.22% | |
| ADVANCE AUTO PARTS INC | 2.95% | |
| SILGAN HOLDINGS INC | 2.93% | |
| APTARGROUP INC | 2.91% | |
| TIMKEN CO | 2.87% | |
| ANDERSEN GROUP-A | 2.70% | |
| GERMAN AMERICAN BANCORP INC | 2.55% | |
| QUAKER HOUGHTON | 2.51% | |
| AERCAP HOLDINGS NV | 2.46% | |
| FTAI AVIATION LTD | 2.45% | |
| UFP INDUSTRIES INC | 2.45% | |
| KBR INC | 2.41% | |
| KULICKE and SOFFA INDUSTRIES INC | 2.38% | |
| SEI INVESTMENTS | 2.28% | |
| HOME BANCSHARES INC | 2.24% | |
| GLACIER BANCORP INC | 2.13% | |
| KIMBERLY CLARK DE MEXICO SER A | 2.00% | |
| ELEMENT SOLUTIONS INC | 2.00% | |
| SPIRAX GROUP PLC COMMON STOCK | 1.99% | |
| BALL CORP | 1.92% | |
| MAREX GROUP PLC | 1.80% | |
| TOWNE BANK | 1.76% | |
| BOK FINL CORP | 1.74% | |
| RENAISSANCERE HLDGS LTD | 1.72% | |
| MERCHANTS BANCORP | 1.63% | |
| TELEPHONE & DATA | 1.61% | |
| ENSIGN GROUP INC | 1.60% | |
| CACTUS INC CL A | 1.51% | |
| AVANTOR INC | 1.51% | |
| CBIZ INC | 1.49% | |
| APPLIED INDU TEC | 1.46% | |
| COHERENT CORP | 1.41% | |
| TORO CO | 1.23% | |
| PASON SYSTEMS INC COMMON STOCK | 1.17% | |
| Bath & Body Works Inc | 1.13% | |
| PIPER SANDLER CO | 1.12% | |
| SIMPSON MFG | 0.96% | |
| INSTALLED BUILDING PRODUCTS INC | 0.77% | |
| SEACOAST BANKING CORP FLORIDA | 0.75% | |
| LINCOLN ELECTRIC HLDGS INC | 0.74% | |
| TRINET GROUP INC | 0.60% | |
| HOULIHAN LOKEY I | 0.53% | |
| CLOROX CO | 0.38% | |
| MOELIS & CO-CL A | 0.32% | |
| KYNDRYL HOLDINGS INC | 0.27% |
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