Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TCV vs RYAVX
Shared holdings
6
TCV covered by RYAVX
10.58%
RYAVX covered by TCV
10.58%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 42 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
TCV (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| GOLD.COM INC | 4.28% | |
| LIBERTY ENERGY INC CL A | 3.80% | |
| PROPETRO HOLDING CORP | 3.27% | |
| PBF ENERGY INC CL A | 3.20% | |
| UNITED NATURAL FOODS INC | 3.10% | |
| BORGWARNER INC | 3.08% | |
| MAGNA INTL | 3.04% | |
| DELUXE CORP | 2.97% | |
| ARCBEST CORP | 2.94% | |
| OSHKOSH CORP | 2.91% | |
| HOVNANIAN ENTERPRISES INC CL A | 2.86% | |
| LEAR CORP NEW | 2.78% | |
| PAR PACIFIC HOLDINGS INC | 2.68% | |
| BLUELINX HOLDINGS INC | 2.58% | |
| LEGGETT & PLATT | 2.54% | |
| Adient PLC | 2.41% | |
| Bunge Global SA | 2.38% | |
| ALPHA METALLURGICAL RESOURCES INC | 2.36% | |
| TIMKENSTEEL CORP | 2.36% | |
| PEABODY ENERGY CORP | 2.33% | |
| FRST AM-GV OB-X | 2.30% | |
| HEALTHCARE SERVS | 2.30% | |
| RYERSON HOLDING CORP | 2.29% | |
| METHODE ELECTRONICS INC | 2.27% | |
| ZUMIEZ INC | 2.26% | |
| FLUOR CORP | 2.25% | |
| COMPASS INC - A | 2.24% | |
| WABASH NATIONAL CORP | 2.23% | |
| TD SYNNEX CORP | 2.18% | |
| TITAN INTL INC | 2.18% | |
| MOLINA HEALTHCARE INC | 2.10% | |
| FOX FACTORY HOLDING CORP | 2.03% | |
| STEPAN CO | 1.98% | |
| OSCAR HEALTH INC - CLASS A | 1.97% | |
| Cushman & Wakefield Ltd | 1.94% | |
| BLOOMIN BRANDS INC | 1.93% | |
| INSPERITY INC | 1.53% | |
| CLEARWATER PAPER CORP | 1.29% | |
| CAPITOL FED FINL (2ND STEP CV) | 1.27% | |
| FIRST BUSEY CORP | 1.21% | |
| PROSPERITY BNCSH | 1.20% | |
| EASTERN BANKSHARES INC | 1.18% |
RYAVX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PBF ENERGY INC CL A | 3.34% | |
| AVNET INC | 3.01% | |
| ARROW ELECTRONICS INC | 2.93% | |
| OLIN CORP | 2.44% | |
| HF SINCLAIR CORP | 2.41% | |
| LEAR CORP NEW | 2.25% | |
| BRIGHTHOUSE FINANCIAL INC | 1.99% | |
| CHORD ENERGY CORP | 1.96% | |
| CONCENTRIX CORP | 1.92% | |
| TD SYNNEX CORP | 1.91% | |
| PVH CORP | 1.71% | |
| NOV INC | 1.68% | |
| WESTLAKE CORP | 1.67% | |
| REINSURANCE GROUP OF AMERICA | 1.57% | |
| FLUOR CORP | 1.53% | |
| HARLEY-DAVIDSON INC | 1.48% | |
| SONOCO PRODUCTS CO | 1.46% | |
| MACYS INC | 1.45% | |
| LITHIA MOTORS INC CL A | 1.45% | |
| PARK H&R INC | 1.44% | |
| PENSKE AUTOMOTIVE GROUP INC | 1.38% | |
| ALBERTSONS COS INC CL A | 1.35% | |
| ALASKA AIR GROUP INC | 1.24% | |
| MATADOR RESOURCES COMPANY | 1.23% | |
| DARLING INGREDIENTS INC | 1.22% | |
| AUTONATION INC | 1.20% | |
| GREIF INC-CL A | 1.18% | |
| TAYLOR MORRISON HOME CORP | 1.16% | |
| TEREX CORP | 1.16% | |
| OVINTIV INC | 1.15% | |
| PERFORMANCE FOOD GROUP CO | 1.13% | |
| MURPHY OIL CORP | 1.04% | |
| AVIENT CORP | 1.01% | |
| FLOWERS FOODS INC | 1.00% | |
| BORGWARNER INC | 1.00% | |
| WHIRLPOOL CORP | 0.99% | |
| GXO LOGISTICS INC | 0.99% | |
| KB HOME | 0.98% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.97% | |
| CNH INDUSTRIAL NV | 0.96% | |
| ALCOA CORP | 0.96% | |
| CLEVELAND-CLIFFS INC | 0.95% | |
| COTY INC-CL A | 0.95% | |
| PERMIAN RESOURCES CORP CL A | 0.90% | |
| GOODYEAR TIRE and RUBBER CO | 0.90% | |
| PILGRIM'S PRIDE CORP NEW | 0.89% | |
| NY COMM BANCORP | 0.89% | |
| US FOODS HOLDING CORP | 0.88% | |
| POST HOLDINGS INC | 0.85% | |
| THOR INDUSTRIES INC | 0.83% |
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