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RYVLX vs QB

Shared holdings
101
RYVLX covered by QB
79.70%
QB covered by RYVLX
79.70%

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.

RYVLX (March 31, 2026)

SecurityWeight
NVIDIA CORP7.06%●
APPLE INC6.21%●
MICROSOFT CORP4.58%●
U.S. Treasury Bills4.45%
AMAZON.COM INC3.73%●
TESLA INC3.09%●
META PLATFORMS INC CL A2.81%●
U.S. Treasury Bills2.80%
WALMART INC2.79%●
ALPHABET INC CL A2.79%●
ALPHABET INC CL C2.60%●
BROADCOM INC2.45%●
COSTCO WHOLESALE CORP2.04%●
ZAR/USD FORWARD1.97%
NETFLIX INC1.87%●
Short-Term Investment1.80%
MICRON TECHNOLOGY INC1.75%●
Federal Farm Credit Bank (FFCB)1.68%
U.S. Treasury Bills1.55%
PALANTIR TECHNOLOGIES INC1.54%●
ADV MICRO DEVICE1.53%●
CISCO SYSTEMS INC1.41%●
U.S. Treasury Bills1.34%
APPLIED MATERIALS INC1.25%●
LAM RESEARCH CORP1.23%●
FHLBanks Office of Finance1.12%
T-MOBILE US INC1.06%●
LINDE PLC1.06%●
ZAR/USD FORWARD1.05%
INTEL CORP1.01%●
PEPSICO INC0.98%●
KLA CORP0.89%●
AMGEN INC0.87%●
TEXAS INSTRUMENTS INC0.81%●
GILEAD SCIENCES INC0.80%●
INTUITIVE SURGICAL INC0.75%●
ANALOG DEVICES INC0.71%●
SHOPIFY INC CL A0.67%●
HONEYWELL INTL INC0.66%●
QUALCOMM INC0.63%●
THE BOOKING HOLDINGS INC0.61%●
PALO ALTO NETWORKS INC0.60%●
APPLOVIN CORP0.56%●
U.S. Treasury Bills0.56%
INTUIT INC0.55%●
ASML HOLDING-NY0.53%●
VERTEX PHARMACEUTICALS INC0.52%●
COMCAST CORP CL A0.47%●
STARBUCKS CORP0.47%●
CONSTELLATION ENERGY CORP0.47%●

QB (Feb. 28, 2026)

SecurityWeight
Repurchase Agreement18.21%
NVIDIA CORP6.87%●
APPLE INC6.23%●
MICROSOFT CORP4.69%●
AMAZON.COM INC3.60%●
TESLA INC3.18%●
META PLATFORMS INC CL A3.03%●
ALPHABET INC CL A2.90%●
WALMART INC2.75%●
ALPHABET INC CL C2.70%●
BROADCOM INC2.40%●
MICRON TECHNOLOGY INC2.03%●
COSTCO WHOLESALE CORP1.98%●
NETFLIX INC1.80%●
ADV MICRO DEVICE1.43%●
PALANTIR TECHNOLOGIES INC1.39%●
CISCO SYSTEMS INC1.38%●
APPLIED MATERIALS INC1.34%●
LAM RESEARCH CORP1.29%●
T-MOBILE US INC1.07%●
LINDE PLC1.03%●
PEPSICO INC1.02%●
INTEL CORP0.96%●
AMGEN INC0.91%●
TEXAS INSTRUMENTS INC0.87%●
KLA CORP0.87%●
GILEAD SCIENCES INC0.81%●
INTUITIVE SURGICAL INC0.80%●
ANALOG DEVICES INC0.76%●
HONEYWELL INTL INC0.69%●
QUALCOMM INC0.67%●
SHOPIFY INC CL A0.66%●
APPLOVIN CORP0.58%●
VERTEX PHARMACEUTICALS INC0.57%●
ASML HOLDING-NY0.55%●
THE BOOKING HOLDINGS INC0.54%●
PALO ALTO NETWORKS INC0.53%●
CONSTELLATION ENERGY CORP0.52%●
STARBUCKS CORP0.50%●
COMCAST CORP CL A0.49%●
INTUIT INC0.49%●
ADOBE INC0.48%●
MERCADOLIBRE INC0.44%●
WESTERN DIGITAL CORP0.42%●
MARRIOTT INTL-A0.41%●
CROWDSTRIKE HOLDINGS INC0.40%●
SEAGATE TECHNOLOGY HOLDINGS PLC0.39%●
AUTOMATIC DATA PROCESSING INC0.38%●
MONSTER BEVERAGE CORP0.37%●
CADENCE DESIGN SYSTEMS INC0.36%●

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