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RYVLX vs TUG

Shared holdings
101
RYVLX covered by TUG
79.28%
TUG covered by RYVLX
79.28%

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%●

TUG (March 31, 2026)

SecurityWeight
NVIDIA CORP8.92%●
APPLE INC8.20%●
MICROSOFT CORP5.99%●
AMAZON.COM INC4.75%●
ALPHABET INC CL A3.62%●
WALMART INC3.42%●
ALPHABET INC CL C3.35%●
BROADCOM INC3.17%●
TESLA INC3.12%●
META PLATFORMS INC CL A2.74%●
NETFLIX INC2.42%●
MICRON TECHNOLOGY INC2.37%●
COSTCO WHOLESALE CORP2.37%●
ADV MICRO DEVICE1.97%●
CISCO SYSTEMS INC1.90%●
PALANTIR TECHNOLOGIES INC1.89%●
LAM RESEARCH CORP1.75%●
APPLIED MATERIALS INC1.71%●
KLA CORP1.52%●
LINDE PLC1.24%●
T-MOBILE US INC1.23%●
GILEAD SCIENCES INC1.10%●
PEPSICO INC1.03%●
ANALOG DEVICES INC0.99%●
AMGEN INC0.92%●
THE BOOKING HOLDINGS INC0.92%●
TEXAS INSTRUMENTS INC0.89%●
ASML HOLDING-NY0.88%●
HONEYWELL INTL INC0.84%●
QUALCOMM INC0.82%●
SHOPIFY INC CL A0.81%●
INTUITIVE SURGICAL INC0.81%●
VERTEX PHARMACEUTICALS INC0.71%●
APPLOVIN CORP0.70%●
PALO ALTO NETWORKS INC0.66%●
MARRIOTT INTL-A0.62%●
CROWDSTRIKE HOLDINGS INC0.62%●
CADENCE DESIGN SYSTEMS INC0.57%●
CONSTELLATION ENERGY CORP0.55%●
WESTERN DIGITAL CORP0.54%●
MERCADOLIBRE INC0.52%●
INTEL CORP0.52%●
O'REILLY AUTOMOTIVE INC0.51%●
MARVELL TECHNOLOGY INC0.51%●
ROSS STORES INC0.50%●
SEAGATE TECHNOLOGY HOLDINGS PLC0.49%●
SYNOPSYS INC0.49%●
CSX CORP0.49%●
AUTOMATIC DATA PROCESSING INC0.48%●
MONSTER BEVERAGE CORP0.44%●

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