Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RYPFX vs RYPRX
Shared holdings
48
RYPFX covered by RYPRX
33.73%
RYPRX covered by RYPFX
33.73%
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% |
RYPRX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIXED INC CLEARING CORP.REPO | 4.93% | |
| MKS INSTRUMENTS INC | 3.92% | |
| ARCOSA INC | 3.59% | |
| LITTELFUSE INC | 3.51% | |
| RBC BEARINGS INC | 3.48% | |
| JOHN BEAN TECHNOLOGIES CORP | 3.46% | |
| ESCO TECHNOLOGIES INC | 3.44% | |
| FIRSTSERVICE-WI | 3.13% | |
| QUAKER HOUGHTON | 2.95% | |
| RB GLOBAL INC | 2.89% | |
| STELLA-JONES INC | 2.84% | |
| CIRRUS LOGIC INC | 2.81% | |
| TMX GROUP LTD | 2.76% | |
| RELIANCE STEEL and ALUMINUM CO | 2.74% | |
| LCI INDUSTRIES | 2.43% | |
| COLLIERS-SUBORD | 2.43% | |
| ESAB CORP | 2.33% | |
| SEI INVESTMENTS | 2.23% | |
| LINCOLN ELECTRIC HLDGS INC | 2.13% | |
| EXPONENT INC | 2.11% | |
| DORMAN PRODUCTS INC | 2.02% | |
| WOODWARD INC | 2.00% | |
| SIMPSON MFG | 1.90% | |
| COGNEX CORP | 1.84% | |
| LANDSTAR SYSTEM INC | 1.71% | |
| VALMONT INDUSTRIES INC | 1.70% | |
| VALVOLINE INC | 1.70% | |
| INTERPARFUMS INC | 1.67% | |
| LAZARD INC CL A | 1.66% | |
| KADANT INC | 1.52% | |
| ONTO INNOVATION INC | 1.52% | |
| RALPH LAUREN CORP | 1.46% | |
| BIO-TECHNE CORP | 1.40% | |
| ENPRO INDUSTRIES INC | 1.30% | |
| BRUNSWICK CORP | 1.26% | |
| RLI CORP | 1.20% | |
| MORNINGSTAR INC | 1.20% | |
| BRADY CORPORATION CL A | 1.19% | |
| AAON INC | 1.11% | |
| KNOWLES CORP | 1.05% | |
| UFP INDUSTRIES INC | 1.01% | |
| EVERCORE INC A | 1.01% | |
| VICTORY CAPITAL HOLDINGS INC CL A | 0.98% | |
| INSTALLED BUILDING PRODUCTS INC | 0.92% | |
| WD-40 CO | 0.88% | |
| MSA SAFETY INC | 0.88% | |
| KORN FERRY | 0.81% | |
| POOL CORP | 0.75% | |
| FORMFACTOR INC | 0.68% | |
| FACTSET RESEARCH SYSTEMS INC | 0.56% |
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