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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)

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%

QSIX (April 30, 2026)

SecurityWeight
NVIDIA CORP7.88%
APPLE INC6.48%
U.S. Bank Money Market Deposit Account5.86%
MICROSOFT CORP4.92%
AMAZON.COM INC4.63%
ALPHABET INC CL A3.64%
ALPHABET INC CL C3.38%
BROADCOM INC3.22%
TESLA INC3.10%
META PLATFORMS INC CL A2.93%
WALMART INC2.89%
MICRON TECHNOLOGY INC2.61%
ADV MICRO DEVICE2.59%
INTEL CORP2.12%
COSTCO WHOLESALE CORP2.02%
Mount Vernon Liquid Assets Portfolio, LLC1.86%
NETFLIX INC1.77%
CISCO SYSTEMS INC1.62%
LAM RESEARCH CORP1.44%
PALANTIR TECHNOLOGIES INC1.43%
APPLIED MATERIALS INC1.40%
TEXAS INSTRUMENTS INC1.14%
LINDE PLC1.04%
KLA CORP1.03%
PEPSICO INC0.97%
T-MOBILE US INC0.97%
ANALOG DEVICES INC0.88%
QUALCOMM INC0.86%
AMGEN INC0.84%
GILEAD SCIENCES INC0.73%
INTUITIVE SURGICAL INC0.73%
SANDISK CORPORATION0.73%
SHOPIFY INC CL A0.67%
WESTERN DIGITAL CORP0.66%
SEAGATE TECHNOLOGY HOLDINGS PLC0.66%
PALO ALTO NETWORKS INC0.66%
MARVELL TECHNOLOGY INC0.65%
APPLOVIN CORP0.62%
HONEYWELL INTL INC0.61%
THE BOOKING HOLDINGS INC0.60%
ASML HOLDING-NY0.57%
STARBUCKS CORP0.54%
CONSTELLATION ENERGY CORP0.51%
CROWDSTRIKE HOLDINGS INC0.51%
VERTEX PHARMACEUTICALS INC0.49%
INTUIT INC0.49%
ADOBE INC0.45%
COMCAST CORP CL A0.44%
MARRIOTT INTL-A0.43%
SYNOPSYS INC0.42%

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