Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RYPIX vs XLI
Shared holdings
13
RYPIX covered by XLI
15.15%
XLI covered by RYPIX
15.15%
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.
RYPIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TESLA INC | 11.74% | |
| UBER TECHNOLOGIES INC | 4.13% | |
| UNION PACIFIC CORP | 4.10% | |
| UNITED PARCEL SERVICE INC CL B | 3.14% | |
| CSX CORP | 3.06% | |
| FEDEX CORP | 3.01% | |
| GENERAL MOTORS CO | 2.82% | |
| NORFOLK SOUTHERN CORP | 2.72% | |
| DELTA AIR LI | 2.41% | |
| OLD DOMINION FRT | 2.25% | |
| FORD MOTOR CO | 2.25% | |
| UNITED AIRLINES HOLDINGS INC | 1.96% | |
| XPO LOGISTICS INC | 1.67% | |
| SOUTHWEST AIRLINES CO | 1.48% | |
| CH ROBINSON WORLDWIDE INC | 1.48% | |
| EXPEDITORS INTL OF WASH INC | 1.47% | |
| HUNT J B TRANSPORT SERVICES IN | 1.42% | |
| NIO Inc. SPON ADS EACH REP 1 ORD SHS | 1.34% | |
| RIVIAN AUTOMOTIVE INC | 1.30% | |
| ZTO Express (Cayman) Inc. SPONSORED ADS A | 1.24% | |
| Grab Holdings Ltd., Class A | 1.24% | |
| STELLANTIS NV | 1.23% | |
| FERRARI NV | 1.23% | |
| TFI INTERNATIONA | 1.21% | |
| GARRETT MOTION INC | 1.21% | |
| STAR BULK CARRIERS CORP | 1.20% | |
| CAN NATL RAILWAY | 1.20% | |
| LI AUTO INC ADR | 1.19% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 1.19% | |
| APTIV PLC | 1.19% | |
| AUTOLIV INC | 1.18% | |
| MAGNA INTL | 1.16% | |
| BORGWARNER INC | 1.15% | |
| SAIA INC | 1.13% | |
| ZIM INTEGRATED SHIPPING SERVICES LTD | 1.13% | |
| RYANAIR HOLDINGS PLC SPON ADR | 1.11% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 1.11% | |
| TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT | 1.10% | |
| MOBILEYE GLOBAL INC A | 1.08% | |
| HONDA MOTOR LTD SPON ADR | 1.07% | |
| COPA HOLDINGS SA CL A | 1.05% | |
| KIRBY CORP | 0.94% | |
| AMERICAN AIRLINES GROUP INC | 0.92% | |
| LEAR CORP NEW | 0.86% | |
| LANDSTAR SYSTEM INC | 0.84% | |
| GXO LOGISTICS INC | 0.83% | |
| LYFT INC-A | 0.79% | |
| RYDER SYSTEM INC | 0.78% | |
| GENTEX CORP | 0.75% | |
| JOBY AVIATION INC | 0.71% |
XLI (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CATERPILLAR INC | 6.53% | |
| GENERAL ELECTRIC CO | 5.90% | |
| RTX CORP | 5.13% | |
| GE VERNOVA LLC | 4.66% | |
| BOEING CO/THE | 3.10% | |
| UBER TECHNOLOGIES INC | 2.93% | |
| UNION PACIFIC CORP | 2.85% | |
| HONEYWELL INTL INC | 2.84% | |
| DEERE & CO | 2.81% | |
| EATON CORP PLC | 2.75% | |
| LOCKHEED MARTIN CORP | 2.42% | |
| PARKER HANNIFIN CORP | 2.24% | |
| VERTIV HOLDINGS CO | 1.90% | |
| HOWMET AEROSPACE INC | 1.83% | |
| TRANE TECHNOLOGIES PLC | 1.83% | |
| NORTHROP GRUMMAN CORP | 1.80% | |
| GENERAL DYNAMICS CORPORATION | 1.73% | |
| WASTE MANAGEMENT INC | 1.69% | |
| QUANTA SVCS INC | 1.62% | |
| AUTOMATIC DATA PROCESSING INC | 1.62% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 1.59% | |
| FEDEX CORP | 1.53% | |
| 3M CO | 1.52% | |
| CSX CORP | 1.51% | |
| CUMMINS INC | 1.47% | |
| EMERSON ELECTRIC CO | 1.46% | |
| UNITED PARCEL SERVICE INC CL B | 1.44% | |
| ILLINOIS TOOL WORKS INC | 1.35% | |
| TRANSDIGM GROUP INC | 1.30% | |
| L3HARRIS TECHNOLOGIES INC | 1.28% | |
| NORFOLK SOUTHERN CORP | 1.28% | |
| PACCAR INC | 1.20% | |
| CINTAS CORP | 1.14% | |
| FASTENAL CO | 1.06% | |
| AMETEK INC NEW | 0.98% | |
| COMFORT SYSTEMS USA INC | 0.96% | |
| WW GRAINGER INC | 0.95% | |
| UNITED RENTALS INC | 0.91% | |
| CARRIER GLOBAL CORP | 0.88% | |
| REPUBLIC SVCS | 0.87% | |
| DELTA AIR LI | 0.86% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.84% | |
| ROCKWELL AUTOMATION INC | 0.80% | |
| OLD DOMINION FRT | 0.71% | |
| AXON ENTERPRISE INC | 0.66% | |
| EMCOR GROUP INC | 0.65% | |
| OTIS WORLDWIDE CORP | 0.59% | |
| UNITED AIRLINES HOLDINGS INC | 0.59% | |
| PAYCHEX INC | 0.59% | |
| COPART INC | 0.59% |
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