Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

RYRAX vs CLIX

Shared holdings
13
RYRAX covered by CLIX
31.47%
CLIX covered by RYRAX
31.47%

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.

RYRAX (March 31, 2026)

SecurityWeight
AMAZON.COM INC10.01%
WALMART INC5.48%
COSTCO WHOLESALE CORP4.27%
TJX COS INC4.26%
HOME DEPOT INC4.02%
LOWES COS INC3.96%
O'REILLY AUTOMOTIVE INC3.00%
ROSS STORES INC2.89%
CARVANA CO CL A2.87%
MERCADOLIBRE INC2.69%
TARGET CORP2.62%
AUTOZONE INC2.47%
PDD HOLDINGS INC ADR2.47%
EBAY INC2.21%
COUPANG INC A2.02%
ALIBABA GROUP HOLDING LTD SPON ADR1.89%
DOLLAR GENERAL CORP1.68%
BURLINGTON STORES INC1.65%
TRACTOR SUPPLY CO.1.64%
WILLIAMS-SONOMA INC1.63%
JD.COM INC SPON ADR1.61%
SEA LTD ADR1.60%
ULTA BEAUTY INC1.54%
DOLLAR TREE INC1.54%
DICKS SPORTING GOODS INC1.41%
GENUINE PARTS CO1.31%
FIVE BELOW INC1.23%
BEST BUY CO INC1.23%
CHEWY INC- CL A1.21%
BJS WHSL CLUB HLDGS INC1.19%
GLOBAL-E ONLINE LTD1.12%
WAYFAIR INC- A1.07%
GAMESTOP CORP CL A1.02%
MURPHY USA INC1.01%
LKQ CORP0.94%
AUTONATION INC0.89%
POOL CORP0.89%
GAP INC/THE0.87%
CARMAX INC0.85%
LITHIA MOTORS INC CL A0.82%
FLOOR & DECOR-A0.78%
MACYS INC0.76%
OLLIES BARGAIN OUTLET HOLDINGS INC0.75%
ABERCROMBIE & FI0.73%
ETSY INC0.72%
VALVOLINE INC0.71%
URBAN OUTFITTERS0.70%
Bath & Body Works Inc0.69%
ACADEMY SPORTS and OUTDOORS INC0.68%
VICTORIA'S SECRET and CO0.66%

CLIX (Feb. 28, 2026)

SecurityWeight
AMAZON.COM INC20.37%
Repurchase Agreement8.07%
ALIBABA GROUP HOLDING LTD SPON ADR7.20%
EBAY INC6.54%
FIGS INC-CLASS A5.54%
GIGACLOUD TECHNOLOGY INC A4.75%
THE BUCKLE INC4.50%
COUPANG INC A4.22%
PDD HOLDINGS INC ADR4.22%
CARVANA CO CL A4.04%
ETSY INC3.91%
US ULTRA BOND CBT Sep253.85%
CHEWY INC- CL A3.79%
REVOLVE GROUP INC3.56%
OVERSTOCK.COM INC DEL3.27%
WAYFAIR INC- A2.99%
MERCADOLIBRE INC2.83%
SEA LTD ADR2.44%
JD.COM INC SPON ADR2.06%
GLOBAL-E ONLINE LTD1.37%
ODDITY TECH LTD A0.48%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.