Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RYVLX vs QSIX
Shared holdings
100
RYVLX covered by QSIX
80.23%
QSIX covered by RYVLX
80.23%
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)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.06% | |
| APPLE INC | 6.21% | |
| MICROSOFT CORP | 4.58% | |
| U.S. Treasury Bills | 4.45% | |
| AMAZON.COM INC | 3.73% | |
| TESLA INC | 3.09% | |
| META PLATFORMS INC CL A | 2.81% | |
| U.S. Treasury Bills | 2.80% | |
| WALMART INC | 2.79% | |
| ALPHABET INC CL A | 2.79% | |
| ALPHABET INC CL C | 2.60% | |
| BROADCOM INC | 2.45% | |
| COSTCO WHOLESALE CORP | 2.04% | |
| ZAR/USD FORWARD | 1.97% | |
| NETFLIX INC | 1.87% | |
| Short-Term Investment | 1.80% | |
| MICRON TECHNOLOGY INC | 1.75% | |
| Federal Farm Credit Bank (FFCB) | 1.68% | |
| U.S. Treasury Bills | 1.55% | |
| PALANTIR TECHNOLOGIES INC | 1.54% | |
| ADV MICRO DEVICE | 1.53% | |
| CISCO SYSTEMS INC | 1.41% | |
| U.S. Treasury Bills | 1.34% | |
| APPLIED MATERIALS INC | 1.25% | |
| LAM RESEARCH CORP | 1.23% | |
| FHLBanks Office of Finance | 1.12% | |
| T-MOBILE US INC | 1.06% | |
| LINDE PLC | 1.06% | |
| ZAR/USD FORWARD | 1.05% | |
| INTEL CORP | 1.01% | |
| PEPSICO INC | 0.98% | |
| KLA CORP | 0.89% | |
| AMGEN INC | 0.87% | |
| TEXAS INSTRUMENTS INC | 0.81% | |
| GILEAD SCIENCES INC | 0.80% | |
| INTUITIVE SURGICAL INC | 0.75% | |
| ANALOG DEVICES INC | 0.71% | |
| SHOPIFY INC CL A | 0.67% | |
| HONEYWELL INTL INC | 0.66% | |
| QUALCOMM INC | 0.63% | |
| THE BOOKING HOLDINGS INC | 0.61% | |
| PALO ALTO NETWORKS INC | 0.60% | |
| APPLOVIN CORP | 0.56% | |
| U.S. Treasury Bills | 0.56% | |
| INTUIT INC | 0.55% | |
| ASML HOLDING-NY | 0.53% | |
| VERTEX PHARMACEUTICALS INC | 0.52% | |
| COMCAST CORP CL A | 0.47% | |
| STARBUCKS CORP | 0.47% | |
| CONSTELLATION ENERGY CORP | 0.47% |
QSIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.88% | |
| APPLE INC | 6.48% | |
| U.S. Bank Money Market Deposit Account | 5.86% | |
| MICROSOFT CORP | 4.92% | |
| AMAZON.COM INC | 4.63% | |
| ALPHABET INC CL A | 3.64% | |
| ALPHABET INC CL C | 3.38% | |
| BROADCOM INC | 3.22% | |
| TESLA INC | 3.10% | |
| META PLATFORMS INC CL A | 2.93% | |
| WALMART INC | 2.89% | |
| MICRON TECHNOLOGY INC | 2.61% | |
| ADV MICRO DEVICE | 2.59% | |
| INTEL CORP | 2.12% | |
| COSTCO WHOLESALE CORP | 2.02% | |
| Mount Vernon Liquid Assets Portfolio, LLC | 1.86% | |
| NETFLIX INC | 1.77% | |
| CISCO SYSTEMS INC | 1.62% | |
| LAM RESEARCH CORP | 1.44% | |
| PALANTIR TECHNOLOGIES INC | 1.43% | |
| APPLIED MATERIALS INC | 1.40% | |
| TEXAS INSTRUMENTS INC | 1.14% | |
| LINDE PLC | 1.04% | |
| KLA CORP | 1.03% | |
| PEPSICO INC | 0.97% | |
| T-MOBILE US INC | 0.97% | |
| ANALOG DEVICES INC | 0.88% | |
| QUALCOMM INC | 0.86% | |
| AMGEN INC | 0.84% | |
| GILEAD SCIENCES INC | 0.73% | |
| INTUITIVE SURGICAL INC | 0.73% | |
| SANDISK CORPORATION | 0.73% | |
| SHOPIFY INC CL A | 0.67% | |
| WESTERN DIGITAL CORP | 0.66% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.66% | |
| PALO ALTO NETWORKS INC | 0.66% | |
| MARVELL TECHNOLOGY INC | 0.65% | |
| APPLOVIN CORP | 0.62% | |
| HONEYWELL INTL INC | 0.61% | |
| THE BOOKING HOLDINGS INC | 0.60% | |
| ASML HOLDING-NY | 0.57% | |
| STARBUCKS CORP | 0.54% | |
| CONSTELLATION ENERGY CORP | 0.51% | |
| CROWDSTRIKE HOLDINGS INC | 0.51% | |
| VERTEX PHARMACEUTICALS INC | 0.49% | |
| INTUIT INC | 0.49% | |
| ADOBE INC | 0.45% | |
| COMCAST CORP CL A | 0.44% | |
| MARRIOTT INTL-A | 0.43% | |
| SYNOPSYS INC | 0.42% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.