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RYRCX vs XRT

Shared holdings
46
RYRCX covered by XRT
44.72%
XRT covered by RYRCX
44.72%

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.

RYRCX (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%

XRT (March 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II2.28%
GROCERY OUTLET HOLDING CORP1.60%
SONIC AUTOMOTIVE INC CL A1.57%
MURPHY USA INC1.57%
BURLINGTON STORES INC1.51%
CASEY'S GENERAL1.49%
GROUP 1 AUTOMOTIVE INC1.49%
BJS WHSL CLUB HLDGS INC1.48%
CHEWY INC- CL A1.48%
INGLES MARKETS INC-CL A1.48%
FIVE BELOW INC1.48%
ABERCROMBIE & FI1.48%
ALBERTSONS COS INC CL A1.46%
MACYS INC1.46%
PRICESMART INC1.46%
GAP INC/THE1.45%
VICTORIA'S SECRET and CO1.45%
AUTONATION INC1.45%
SPROUTS FMRS MKT INC1.44%
TARGET CORP1.44%
CARVANA CO CL A1.44%
BEST BUY CO INC1.43%
MAPLEBEAR INC1.43%
DICKS SPORTING GOODS INC1.43%
ROSS STORES INC1.43%
TJX COS INC1.43%
COSTCO WHOLESALE CORP1.43%
WALMART INC1.42%
COUPANG INC A1.42%
KROGER CO1.41%
THE BUCKLE INC1.41%
PENSKE AUTOMOTIVE GROUP INC1.40%
EBAY INC1.40%
SIGNET JEWELERS LTD1.40%
ADVANCE AUTO PARTS INC1.39%
UPBOUND GROUP INC1.39%
AMAZON.COM INC1.38%
ASBURY AUTOMOTIVE GROUP INC1.38%
CARMAX INC1.38%
O'REILLY AUTOMOTIVE INC1.38%
ACADEMY SPORTS and OUTDOORS INC1.38%
URBAN OUTFITTERS1.38%
NATIONAL VISION HOLDINGS INC1.37%
VALVOLINE INC1.37%
DOLLAR TREE INC1.36%
DILLARDS INC CL A1.34%
ETSY INC1.34%
LITHIA MOTORS INC CL A1.33%
GAMESTOP CORP CL A1.33%
WINMARK CORP1.32%

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