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STRYX vs RCRYX

Shared holdings
100
STRYX covered by RCRYX
15.14%
RCRYX covered by STRYX
15.14%

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.

STRYX (March 31, 2026)

SecurityWeight
US TREASURY N/B2.72%
U.S. Treasury Bills2.12%
ZAR/USD FWD 20260116 BOFAUS6N2.10%
U.S. Treasury Bills1.99%
US TREASURY N/B1.90%
FNCL 3.5 4/261.59%
U.S. Treasury Bills1.58%
JPMORGAN CHASE1.23%
US TREASURY N/B1.13%
U.S. Treasury Bills0.95%
US TREASURY N/B0.93%
AMER ELEC PWR0.92%
U.S. Treasury Notes0.84%
Uniform Mortgage-Backed Security, TBA0.81%
US TREASURY N/B0.79%
FNCL 5 4/260.79%
FNCL 3 4/260.71%
FNCL 4.5 4/260.71%
FR SD83490.66%
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV0.65%
US TREASURY N/B0.61%
UNICREDIT SPA SUBORDINATED 144A 06/35 VAR0.60%
Hilcorp Energy I, L.P.0.58%
European Bank for Reconstruction & Development0.52%
Republic of Indonesia0.51%
US TREASURY N/B0.49%
ARCLIN US HOLDING0.48%
FNCI 5 4/210.48%
Sumitomo Life Insurance Co.0.46%
FORD MOTOR CRED0.46%
FNCL 2.5 4/260.45%
LIBERTY MUTUAL INSURANCE REGD P/P 7.697000000.44%
Global Aircraft Leasing Co., Ltd.0.44%
BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR0.43%
MYLIFE V6.1 06/11/55 144A0.43%
TURKIYE GOVERNMENT BOND BONDS 09/29 300.41%
Mexico Government International Bond0.41%
Total Play Telecomunicaciones SA de CV0.41%
Uniform Mortgage-Backed Securities0.41%
ABN AMRO BANK NV REGD V/R 144A P/P MTN 3.324000000.40%
FR SD83830.40%
C V6.75 PERP EE0.40%
Fannie Mae Pool0.39%
CELANESE US HLDS0.39%
Federative Republic of Brazil0.39%
Exeter Automobile Receivables Trust, Series 2024-4A, Class E0.38%
US TREASURY N/B0.37%
RESORTS WORLD/RWLV CAP REGD P/P 4.625000000.37%
FIGRE Trust, Series 2025-HE5, Class A0.37%
G2SF 2.5 4/240.36%

RCRYX (Feb. 28, 2026)

SecurityWeight
ARCLIN US HOLDING1.81%
U.S. Treasury Bills1.54%
Republic of Indonesia1.35%
PEPSICO INC1.28%
Federative Republic of Brazil1.18%
Sumitomo Life Insurance Co.1.18%
MYLIFE V6.1 06/11/55 144A1.16%
Dai-ichi Life Insurance Co., Ltd. (The)1.10%
CORPORACION NACIONAL DEL COBRE DE CHILE 6.3% 09/08/2053 144A0.96%
GEN MOTORS FIN0.95%
APA CORP0.95%
GRUPO NUTRESA SA REGD 144A P/P 9.000000000.95%
African Export-Import Bank (The)0.94%
ALVGR V6.55 PERP 144a0.85%
AKER BP ASA SR UNSECURED 144A 10/35 5.250.85%
Total Play Telecomunicaciones SA de CV0.85%
SAUDI INT BOND0.83%
FORD MOTOR CRED0.83%
FORD MOTOR CRED0.82%
River Rock Entertainment Authority Term Loan0.81%
BX COMMERCIAL MORTGAGE TRUST 2 BX 2024 SLCT E 144A0.81%
Credit Agricole SA0.77%
C V6.625 PERP0.76%
European Bank for Reconstruction & Development0.75%
International Petroleum Corp0.73%
Grupo Aeromexico SAB de CV0.73%
VERUS SECURITIZATION TRUST VERUS 2023 8 B1 144A0.69%
AREIT Ltd., Series 2025-CRE10, Class A0.68%
MKS INC0.66%
UAL 4.875 03/01/290.65%
CDX CDX NAHYS45V1 5Y0.64%
Republic of Chile0.63%
Hyundai Capital America0.62%
HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR0.61%
ABRA Global Finance0.61%
SUMITOMO MITSU0.60%
ROYAL BANK OF CANADA0.60%
JEFFERIES GROUP0.59%
ION PLAT US/SARL0.58%
JP MORGAN0.58%
WELLS FARGO BANK NA0.57%
Citadel Securities Global Holdings LLC0.57%
IVORY COAST GOVERNMENT INTERNATIONAL BOND 144A 4.875000% 01/30/20320.54%
Freddie Mac STACR Trust 2019-FTR30.54%
United Mexican States0.54%
Omnicom Group Inc0.54%
Kilimanjaro II Re Ltd., Series D-20.53%
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-20.53%
Kilimanjaro II Re Ltd., Series C-20.53%
Fuchsia - London Bridge 2 PCC Ltd., Series A0.53%

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