Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RYPFX vs RYTRX
Shared holdings
52
RYPFX covered by RYTRX
24.06%
RYTRX covered by RYPFX
24.06%
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% |
RYTRX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIXED INC CLEARING CORP.REPO | 4.39% | |
| INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD BERMUDA | 3.24% | |
| ACADEMY SPORTS and OUTDOORS INC | 3.12% | |
| ASSURED GUARANTY LTD | 3.10% | |
| MSC INDUSTRIAL DIRECT CO CL A | 3.10% | |
| ADVANCE AUTO PARTS INC | 2.73% | |
| INGEVITY CORP | 2.63% | |
| J & J SNACK FOOD | 2.60% | |
| BARRETT BUS SVCS | 2.54% | |
| KULICKE and SOFFA INDUSTRIES INC | 2.40% | |
| HACKETT GROUP INC | 2.39% | |
| UFP INDUSTRIES INC | 2.35% | |
| HOME BANCSHARES INC | 2.24% | |
| International Game Technology PLC | 2.19% | |
| SILGAN HOLDINGS INC | 2.17% | |
| ANDERSEN GROUP-A | 2.15% | |
| VONTIER CORP W/I | 2.10% | |
| HEALTHCARE SERVS | 2.09% | |
| TIMKEN CO | 1.96% | |
| PACS GROUP INC | 1.92% | |
| KBR INC | 1.85% | |
| ORIGIN BANCORP INC | 1.81% | |
| MAREX GROUP PLC | 1.81% | |
| GERMAN AMERICAN BANCORP INC | 1.78% | |
| TOWNE BANK | 1.74% | |
| PASON SYSTEMS INC COMMON STOCK | 1.73% | |
| MERCHANTS BANCORP | 1.72% | |
| YETI HOLDINGS INC | 1.70% | |
| GLACIER BANCORP INC | 1.69% | |
| FIDELIS INSURANCE HOLDINGS LTD | 1.65% | |
| NOMAD FOODS LTD | 1.64% | |
| AMERISAFE INC | 1.60% | |
| ELEMENT SOLUTIONS INC | 1.53% | |
| WALKER & DUNLOP | 1.48% | |
| HINGHAM INST SVG | 1.48% | |
| INSPERITY INC | 1.44% | |
| TELEPHONE & DATA | 1.41% | |
| CBIZ INC | 1.41% | |
| KIMBERLY CLARK DE MEXICO SER A | 1.36% | |
| LIVE OAK BANCSHARES INC | 1.29% | |
| FIRST FINL BANKSHARES INC | 1.19% | |
| DONNELLEY FINANCIAL SOLUTIONS INC | 1.15% | |
| CACTUS INC CL A | 1.15% | |
| BANKUNITED INC | 1.14% | |
| FRANKLIN COVEY CO | 1.14% | |
| INTERPARFUMS INC | 1.06% | |
| Bath & Body Works Inc | 1.03% | |
| DOUGLAS DYNAMICS INC | 0.96% | |
| SEACOAST BANKING CORP FLORIDA | 0.92% | |
| QUAKER HOUGHTON | 0.90% |
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