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RYZAX vs ONEY

Shared holdings
58
RYZAX covered by ONEY
30.60%
ONEY covered by RYZAX
30.60%

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%

ONEY (March 31, 2026)

SecurityWeight
UNITED PARCEL SERVICE INC CL B2.20%
EOG RESOURCES INC1.89%
TARGET CORP1.78%
SLB LTD1.60%
ALTRIA GROUP INC1.50%
FEDEX CORP1.30%
NEWMONT CORP1.26%
VALERO ENERGY CORP1.21%
FORD MOTOR CO1.20%
HALLIBURTON CO1.08%
ARCHER DANIELS MIDLAND CO1.06%
PACCAR INC1.05%
DEVON ENERGY CORP1.01%
HEWLETT PACKARD ENTERPRISE CO1.01%
DOW INC0.96%
NUCOR CORP0.94%
HERSHEY CO/THE0.94%
PHILLIPS 660.93%
SIMON PROPERTY0.91%
EDISON INTL0.90%
CVS HEALTH CORP0.89%
NIKE INC CL B0.89%
BAKER HUGHES CO0.87%
COTERRA ENERGY INC0.86%
CUMMINS INC0.86%
DOLLAR GENERAL CORP0.84%
VICI PROPERTIES0.82%
SYNCHRONY FINANCIAL0.80%
State Street Navigator Securities Lending Portfolio II0.80%
OMNICOM GROUP INC0.78%
CARDINAL HEALTH INC0.78%
CINCINNATI FINANCIAL CORP0.78%
MARATHON PETROLEUM CORP0.75%
CF INDUSTRIES HOLDINGS INC0.70%
AMERICAN ELECTRIC POWER CO INC0.69%
NETAPP INC0.67%
LYONDELLBASELL INDS CLASS A0.67%
EXELON CORP0.66%
GENERAL MILLS INC0.66%
T ROWE PRICE GRP0.64%
CH ROBINSON WORLDWIDE INC0.63%
EVERGY INC0.61%
PACKAGING CORP OF AMERICA0.61%
ROYALTY PHARMA PLC0.60%
SNAP-ON INCORPORATED0.60%
HP INC0.59%
KRAFT HEINZ CO/T0.58%
TYSON FOODS INC CL A0.58%
PUBLIC STORAGE0.57%
DOMINION ENERGY INC0.57%

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