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RYZAX vs FTA

Shared holdings
80
RYZAX covered by FTA
43.03%
FTA covered by RYZAX
43.03%

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.

RYZAX (March 31, 2026)

SecurityWeight
DOW INC2.83%
BUNGE GLOBAL SA2.73%
LYONDELLBASELL INDS CLASS A2.22%
ARCHER DANIELS MIDLAND CO2.19%
MOSAIC CO/THE1.96%
TYSON FOODS INC CL A1.93%
FORD MOTOR CO1.73%
GENERAL MOTORS CO1.72%
THE CIGNA GROUP1.68%
TARGET CORP1.61%
CVS HEALTH CORP1.55%
PHILLIPS 661.50%
SMURFIT WESTROCK PLC1.48%
DUPONT DE NEMOURS INC1.48%
KROGER CO1.47%
CENTENE CORP1.45%
EVEREST REINSURANCE GROUP LTD1.44%
VALERO ENERGY CORP1.41%
COMCAST CORP CL A1.27%
APA CORP1.26%
ELEVANCE HEALTH INC1.24%
CHARTER COMMUNICATIONS INC A1.20%
CONAGRA BRANDS INC1.20%
MARATHON PETROLEUM CORP1.20%
HUMANA INC1.12%
MCKESSON CORP1.06%
CARDINAL HEALTH INC1.06%
VIATRIS INC1.03%
ALEXANDRIA REAL ES EQ INC REIT1.02%
KRAFT HEINZ CO/T1.01%
PRUDENTL FINL1.00%
STANLEY BLACK and DECKER INC0.98%
GLOBAL PAYMENTS INC0.96%
FRANKLIN RESOURCES INC0.95%
CENCORA INC0.91%
PG&E CORP0.91%
HEWLETT PACKARD ENTERPRISE CO0.90%
INTL PAPER CO0.86%
EDISON INTL0.85%
MOLSON COORS BEVERAGE CO B0.84%
PARAMOUNT SKYDANCE CORP0.84%
CITIGROUP INC0.83%
AMERICAN INTERNATIONAL GROUP0.81%
LOEWS CORP0.81%
FEDEX CORP0.81%
OCCIDENTAL PETROLEUM CORP0.80%
BEST BUY CO INC0.80%
DIAMONDBACK ENERGY INC0.80%
DEVON ENERGY CORP0.77%
UNITED AIRLINES HOLDINGS INC0.77%

FTA (April 30, 2026)

SecurityWeight
ELEVANCE HEALTH INC1.12%
SUPER MICRO COMPUTER INC1.05%
T ROWE PRICE GRP0.99%
FISERV INC0.98%
DR HORTON INC0.98%
SYNCHRONY FINANCIAL0.98%
PAYPAL HOLDINGS0.97%
HUMANA INC0.95%
THE CIGNA GROUP0.95%
ANNALY CAPITAL MGMT INC REIT0.94%
WALT DISNEY CO/T0.94%
GLOBAL PAYMENTS INC0.93%
VICI PROPERTIES0.93%
NUCOR CORP0.93%
ALLSTATE CORPORATION0.91%
PULTEGROUP INC0.91%
LENNAR CORP CL A0.91%
GENERAL MOTORS CO0.90%
DELTA AIR LI0.89%
DEVON ENERGY CORP0.89%
SUN COMMUNITIES INC - REIT0.88%
HARTFORD INSURANCE GROUP INC/THE0.88%
MCCORMICK-N/V0.88%
AMERICAN INTERNATIONAL GROUP0.87%
ARCH CAPITAL GROUP LTD0.86%
UNITED AIRLINES HOLDINGS INC0.85%
EOG RESOURCES INC0.85%
STATE STREET CORP0.84%
SMURFIT WESTROCK PLC0.84%
CONOCOPHILLIPS0.83%
EDISON INTL0.83%
GENERAL MILLS INC0.83%
PG&E CORP0.82%
EQT CORPORATION0.82%
COMCAST CORP CL A0.82%
EXPAND ENERGY CORP0.81%
INVITATION HOMES INC0.81%
MARKEL GROUP INC0.81%
FEDEX CORP0.79%
AT&T INC0.79%
TRUIST FINL CORP0.78%
AVALONBAY COMMUNITIES INC REIT0.78%
KEURIG DR PEPPER INC0.78%
UNITED PARCEL SERVICE INC CL B0.77%
EQUITY RESIDENTIAL REIT0.77%
TEXTRON INC0.76%
REGIONS FINANCIAL CORP0.76%
US BANCORP DEL0.76%
COGNIZANT TECH SOLUTIONS CL A0.75%
TARGET CORP0.75%

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