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STNC vs RYZAX

Shared holdings
15
STNC covered by RYZAX
15.32%
RYZAX covered by STNC
15.32%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 41 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

STNC (Jan. 31, 2026)

SecurityWeight
WESTERN DIGITAL CORP3.76%
TEXAS INSTRUMENTS INC3.46%
ADV MICRO DEVICE3.42%
JABIL INC3.28%
TYSON FOODS INC CL A3.26%
AT&T INC3.22%
NEWMONT CORP3.21%
AUTOZONE INC3.19%
HOME DEPOT INC3.17%
CENCORA INC3.12%
VIATRIS INC3.10%
REGIONS FINANCIAL CORP3.07%
WR BERKLEY CORP3.04%
TJX COS INC3.00%
CHARTER COMMUNICATIONS INC A2.98%
ARCHER DANIELS MIDLAND CO2.97%
BRISTOL-MYERS SQUIBB CO2.96%
ZOETIS INC CL A2.95%
XYLEM INC2.95%
ROSS STORES INC2.91%
OTIS WORLDWIDE CORP2.91%
FORD MOTOR CO2.90%
AUTOMATIC DATA PROCESSING INC2.87%
CARNIVAL CORP2.82%
MASTERCARD INC CL A2.80%
EBAY INC2.80%
KIMBERLY CLARK CORP2.68%
HP INC2.65%
AUTODESK INC2.57%
VENTAS INC REIT2.45%
GE VERNOVA LLC1.92%
MOLSON COORS BEVERAGE CO B1.77%
EDISON INTL1.69%
GENERAL MOTORS CO1.53%
SMURFIT WESTROCK PLC0.57%
LAS VEGAS SANDS CORP0.47%
TRANE TECHNOLOGIES PLC0.45%
DOW INC0.44%
EXELON CORP0.41%
DOLLAR TREE INC0.24%
FRST AM-GV OB-X0.06%

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%

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