Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SVFSX vs RYLDX
Shared holdings
6
SVFSX covered by RYLDX
16.68%
RYLDX covered by SVFSX
16.68%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 28 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
SVFSX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| SIMON PROPERTY | 6.68% | |
| MERCK & CO | 6.43% | |
| CENOVUS ENERGY INC | 5.79% | |
| AMGEN INC | 5.69% | |
| APA CORP | 5.29% | |
| MACERICH COMPANY | 5.23% | |
| NT-INST TRSR-PRM | 5.20% | |
| DR HORTON INC | 5.04% | |
| CONOCOPHILLIPS | 3.98% | |
| DIAMONDBACK ENERGY INC | 3.91% | |
| AMERICAN EXPRESS CO | 3.91% | |
| LENNAR CORP CL A | 3.81% | |
| TARGET CORP | 3.57% | |
| NVR INC | 3.40% | |
| EBAY INC | 3.38% | |
| OCCIDENTAL PETROLEUM CORP | 3.38% | |
| FIFTH THIRD BANCORP | 2.94% | |
| BANK OF AMERICA CORPORATION | 2.89% | |
| JPMORGAN CHASE and CO | 2.62% | |
| HOME DEPOT INC | 2.46% | |
| WESTERN ALLIANCE BANCORP | 2.29% | |
| UNITEDHEALTH GRP | 2.14% | |
| U-HAUL HOLDING CO | 2.13% | |
| CREDIT ACCEPTANCE CORP | 2.09% | |
| ULTA BEAUTY INC | 1.80% | |
| QUALCOMM INC | 1.63% | |
| M&T BANK CORP | 1.34% | |
| CROCS INC | 0.99% |
RYLDX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| GOLDMAN SACHS GROUP INC | 10.33% | |
| CATERPILLAR INC | 8.65% | |
| ZAR/USD FORWARD | 4.69% | |
| MICROSOFT CORP | 4.52% | |
| AMGEN INC | 4.29% | |
| HOME DEPOT INC | 4.01% | |
| SHERWIN WILLIAMS CO | 3.91% | |
| MCDONALDS CORP | 3.79% | |
| AMERICAN EXPRESS CO | 3.69% | |
| VISA INC-CLASS A | 3.69% | |
| JPMORGAN CHASE and CO | 3.59% | |
| TRAVELERS COS IN | 3.56% | |
| UNITEDHEALTH GRP | 3.30% | |
| APPLE INC | 3.10% | |
| JOHNSON&JOHNSON | 2.98% | |
| INTL BUS MACH CORP | 2.96% | |
| HONEYWELL INTL INC | 2.76% | |
| AMAZON.COM INC | 2.54% | |
| CHEVRON CORP | 2.53% | |
| ZAR/USD FORWARD | 2.51% | |
| BOEING CO/THE | 2.43% | |
| SALESFORCE INC | 2.28% | |
| NVIDIA CORP | 2.13% | |
| 3M CO | 1.77% | |
| PROCTER & GAMBLE | 1.76% | |
| WALMART INC | 1.52% | |
| MERCK & CO | 1.47% | |
| WALT DISNEY CO/T | 1.18% | |
| CISCO SYSTEMS INC | 0.95% | |
| COCA-COLA CO/THE | 0.93% | |
| Short-Term Investment | 0.81% | |
| NIKE INC CL B | 0.64% | |
| VERIZON COMMUNICATIONS INC | 0.61% | |
| ZSCALER INC | 0.11% |
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