Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RYRTX vs IEDI
Shared holdings
43
RYRTX covered by IEDI
47.88%
IEDI covered by RYRTX
47.88%
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.
RYRTX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| AMAZON.COM INC | 10.01% | |
| WALMART INC | 5.48% | |
| COSTCO WHOLESALE CORP | 4.27% | |
| TJX COS INC | 4.26% | |
| HOME DEPOT INC | 4.02% | |
| LOWES COS INC | 3.96% | |
| O'REILLY AUTOMOTIVE INC | 3.00% | |
| ROSS STORES INC | 2.89% | |
| CARVANA CO CL A | 2.87% | |
| MERCADOLIBRE INC | 2.69% | |
| TARGET CORP | 2.62% | |
| AUTOZONE INC | 2.47% | |
| PDD HOLDINGS INC ADR | 2.47% | |
| EBAY INC | 2.21% | |
| COUPANG INC A | 2.02% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 1.89% | |
| DOLLAR GENERAL CORP | 1.68% | |
| BURLINGTON STORES INC | 1.65% | |
| TRACTOR SUPPLY CO. | 1.64% | |
| WILLIAMS-SONOMA INC | 1.63% | |
| JD.COM INC SPON ADR | 1.61% | |
| SEA LTD ADR | 1.60% | |
| ULTA BEAUTY INC | 1.54% | |
| DOLLAR TREE INC | 1.54% | |
| DICKS SPORTING GOODS INC | 1.41% | |
| GENUINE PARTS CO | 1.31% | |
| FIVE BELOW INC | 1.23% | |
| BEST BUY CO INC | 1.23% | |
| CHEWY INC- CL A | 1.21% | |
| BJS WHSL CLUB HLDGS INC | 1.19% | |
| GLOBAL-E ONLINE LTD | 1.12% | |
| WAYFAIR INC- A | 1.07% | |
| GAMESTOP CORP CL A | 1.02% | |
| MURPHY USA INC | 1.01% | |
| LKQ CORP | 0.94% | |
| AUTONATION INC | 0.89% | |
| POOL CORP | 0.89% | |
| GAP INC/THE | 0.87% | |
| CARMAX INC | 0.85% | |
| LITHIA MOTORS INC CL A | 0.82% | |
| FLOOR & DECOR-A | 0.78% | |
| MACYS INC | 0.76% | |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 0.75% | |
| ABERCROMBIE & FI | 0.73% | |
| ETSY INC | 0.72% | |
| VALVOLINE INC | 0.71% | |
| URBAN OUTFITTERS | 0.70% | |
| Bath & Body Works Inc | 0.69% | |
| ACADEMY SPORTS and OUTDOORS INC | 0.68% | |
| VICTORIA'S SECRET and CO | 0.66% |
IEDI (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| HOME DEPOT INC | 10.31% | |
| WALMART INC | 9.87% | |
| COSTCO WHOLESALE CORP | 7.52% | |
| AMAZON.COM INC | 7.51% | |
| TJX COS INC | 5.91% | |
| LOWES COS INC | 5.63% | |
| O'REILLY AUTOMOTIVE INC | 3.14% | |
| ROSS STORES INC | 2.78% | |
| CHIPOTLE MEXICAN GRILL INC | 1.81% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 1.61% | |
| STARBUCKS CORP | 1.60% | |
| HILTON WORLDWIDE HOLDINGS INC | 1.45% | |
| MARRIOTT INTL-A | 1.34% | |
| AUTOZONE INC | 1.32% | |
| CARVANA CO CL A | 1.31% | |
| UBER TECHNOLOGIES INC | 1.29% | |
| ULTA BEAUTY INC | 1.20% | |
| DOORDASH INC-A | 1.10% | |
| DOLLAR GENERAL CORP | 0.94% | |
| INTUIT INC | 0.91% | |
| NIKE INC CL B | 0.83% | |
| WILLIAMS-SONOMA INC | 0.83% | |
| DARDEN RESTAURANTS INC | 0.81% | |
| CINTAS CORP | 0.81% | |
| TRACTOR SUPPLY CO. | 0.80% | |
| KROGER CO | 0.79% | |
| VISA INC-CLASS A | 0.77% | |
| BURLINGTON STORES INC | 0.77% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.77% | |
| DOLLAR TREE INC | 0.73% | |
| ROYAL CARIBBEAN CRUISES LTD | 0.72% | |
| LULULEMON ATHLETICA INC | 0.71% | |
| CASEY'S GENERAL | 0.59% | |
| WALT DISNEY CO/T | 0.57% | |
| TAPESTRY INC | 0.54% | |
| FERGUSON ENTERPRISES INC | 0.54% | |
| DICKS SPORTING GOODS INC | 0.51% | |
| ROBINHOOD MARKETS INC | 0.49% | |
| AIRBNB INC CLASS A | 0.43% | |
| BLOCK INC CL A | 0.41% | |
| DOMINOS PIZZA INC | 0.41% | |
| MCDONALDS CORP | 0.39% | |
| FIVE BELOW INC | 0.37% | |
| EBAY INC | 0.36% | |
| SYSCO CORP | 0.36% | |
| COPART INC | 0.36% | |
| EXPEDIA INC | 0.35% | |
| FASTENAL CO | 0.33% | |
| PAYPAL HOLDINGS | 0.32% | |
| DECKERS OUTDOOR CORP | 0.32% |
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