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RYSPX vs PREIX

Shared holdings
503
RYSPX covered by PREIX
91.86%
PREIX covered by RYSPX
91.86%

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.

RYSPX (March 31, 2026)

SecurityWeight
NVIDIA CORP6.96%
APPLE INC6.12%
MICROSOFT CORP4.52%
U.S. Treasury Bills3.68%
AMAZON.COM INC3.34%
ALPHABET INC CL A2.75%
BROADCOM INC2.41%
ZAR/USD FORWARD2.23%
ALPHABET INC CL C2.20%
META PLATFORMS INC CL A2.06%
ZAR/USD FORWARD2.03%
TESLA INC1.72%
BERKSHIRE HATH-B1.44%
JPMORGAN CHASE and CO1.30%
LILLY ELI and CO1.20%
EXXON MOBIL CORP1.17%
JOHNSON&JOHNSON0.97%
WALMART INC0.90%
VISA INC-CLASS A0.83%
COSTCO WHOLESALE CORP0.73%
MASTERCARD INC CL A0.67%
NETFLIX INC0.67%
CHEVRON CORP0.64%
ABBVIE INC0.63%
MICRON TECHNOLOGY INC0.62%
PROCTER & GAMBLE0.55%
PALANTIR TECHNOLOGIES INC0.55%
ADV MICRO DEVICE0.55%
CATERPILLAR INC0.54%
HOME DEPOT INC0.54%
BANK OF AMERICA CORPORATION0.53%
CISCO SYSTEMS INC0.50%
MERCK & CO0.49%
GENERAL ELECTRIC CO0.49%
COCA-COLA CO/THE0.48%
APPLIED MATERIALS INC0.45%
LAM RESEARCH CORP0.44%
RTX CORP0.43%
PHILIP MORRIS INTL INC0.42%
GOLDMAN SACHS GROUP INC0.42%
ORACLE CORP0.41%
WELLS FARGO & CO0.40%
UNITEDHEALTH GRP0.40%
GE VERNOVA LLC0.39%
LINDE PLC0.38%
INTL BUS MACH CORP0.37%
MCDONALDS CORP0.36%
PEPSICO INC0.35%
VERIZON COMMUNICATIONS INC0.35%
INTEL CORP0.34%

PREIX (March 31, 2026)

SecurityWeight
NVIDIA CORP7.57%
APPLE INC6.65%
MICROSOFT CORP4.91%
AMAZON.COM INC3.63%
ALPHABET INC CL A2.99%
BROADCOM INC2.62%
ALPHABET INC CL C2.40%
META PLATFORMS INC CL A2.23%
TESLA INC1.87%
BERKSHIRE HATH-B1.57%
JPMORGAN CHASE and CO1.42%
LILLY ELI and CO1.30%
EXXON MOBIL CORP1.27%
JOHNSON&JOHNSON1.05%
WALMART INC0.97%
VISA INC-CLASS A0.91%
COSTCO WHOLESALE CORP0.79%
MASTERCARD INC CL A0.73%
NETFLIX INC0.72%
CHEVRON CORP0.69%
ABBVIE INC0.69%
MICRON TECHNOLOGY INC0.68%
PROCTER & GAMBLE0.60%
PALANTIR TECHNOLOGIES INC0.60%
ADV MICRO DEVICE0.59%
CATERPILLAR INC0.59%
HOME DEPOT INC0.58%
BANK OF AMERICA CORPORATION0.58%
CISCO SYSTEMS INC0.55%
MERCK & CO0.53%
GENERAL ELECTRIC CO0.53%
COCA-COLA CO/THE0.53%
APPLIED MATERIALS INC0.48%
LAM RESEARCH CORP0.48%
RTX CORP0.46%
PHILIP MORRIS INTL INC0.46%
GOLDMAN SACHS GROUP INC0.45%
ORACLE CORP0.45%
WELLS FARGO & CO0.44%
UNITEDHEALTH GRP0.44%
GE VERNOVA LLC0.42%
LINDE PLC0.41%
INTL BUS MACH CORP0.40%
MCDONALDS CORP0.39%
PEPSICO INC0.38%
VERIZON COMMUNICATIONS INC0.38%
INTEL CORP0.37%
AT&T INC0.36%
CITIGROUP INC0.35%
MORGAN STANLEY0.35%

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