Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TIMUX vs RYPRX
Shared holdings
1
TIMUX covered by RYPRX
3.53%
RYPRX covered by TIMUX
3.53%
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.
TIMUX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| FIXED INC CLEARING CORP.REPO | 3.53% | |
| TX MUNI GAS ACQ VI | 1.01% | |
| California Health Facilities Financing Authority | 0.97% | |
| California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village), Series 2024, RB | 0.72% | |
| PUBLIC FIN AUTH WI PROJ REVENU REGD OID B/E BAM 5.37500000 | 0.70% | |
| City of Chicago | 0.70% | |
| WASHINGTON AND JANE SMITH COMMUNITY - ORLAND PARK 4.0% 10-15-37 | 0.67% | |
| Del Valle Independent School District | 0.67% | |
| State of Illinois, Series 2025, GO Bonds | 0.63% | |
| NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000 | 0.63% | |
| Knox (County of), TN Health, Educational & Housing Facility Board (University of Tennessee), Series 2024 A-1, RB | 0.60% | |
| MASS GENERAL BRIGHAM INC 5.0% 07-01-44 | 0.58% | |
| SOUTHEAST ENERGY-E | 0.57% | |
| RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP AG 5.25% 07-01-48 | 0.56% | |
| PUBLIC FIN AUTH WI PROJ REVENU REGD OID B/E BAM 5.25000000 | 0.56% | |
| Seguin, Texas, Combination Tax and Limited Pledge Revenue Certificate of Obligation, Series 2025 | 0.56% | |
| New Jersey Transportation Trust Fund Authority | 0.55% | |
| YALE UNIVERSITY SR UNSECURED 04/32 4.701 | 0.54% | |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 | 0.53% | |
| COMMONSPIRIT | 0.52% | |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 | 0.51% | |
| WHITE PLAINS HOSPITAL OBLIGATED GROUP AG 5.5% 10-01-54 | 0.51% | |
| City of Chicago | 0.50% | |
| California Health Facilities Financing Authority | 0.49% | |
| New Hampshire (State of) Business Finance Authority (River Ranch), Series 2025, RB | 0.48% | |
| OHIO VALLEY ELECTRIC CORP 3.0% 11-01-30 | 0.48% | |
| Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB | 0.47% | |
| ILLINOIS ST FIN AUTH REVENUE | 0.47% | |
| Chester County Industrial Development Authority | 0.45% | |
| JACKSONVILLE PUBLIC EDUCTNL BL REGD B/E BAM 5.25000000 | 0.44% | |
| Wisconsin (State of) Public Finance Authority (Cone Health), Series 2022 A-1, RB | 0.44% | |
| TARRANT TX EDFC 5% MT | 0.42% | |
| NH NFADEV 5.25 06/01/2051 | 0.40% | |
| OHIO VALLEY ELECTRIC CORP 3.0% 11-01-30 | 0.38% | |
| Fishers Town Hall Building Corp., Series 2023 A, RB | 0.37% | |
| FW Skyline Public Facility Corp. | 0.37% | |
| Massachusetts Development Finance Agency | 0.35% | |
| Wisconsin (State of) Public Finance Authority (Anthem/Freedom), Series 2025, RB | 0.34% | |
| Warrick County Industrial Building Corp. | 0.34% | |
| State of Ohio | 0.34% | |
| MS DEV BK SPL/AGM 6.88% 12/1/40 | 0.34% | |
| Auraria Higher Education Center | 0.34% | |
| Harris Center for Mental Health & Intellectual Developmental Disabilities | 0.34% | |
| IN CLKEDU 5 07/15/2045 | 0.34% | |
| RI HLTH & EDL BLDG-H | 0.34% | |
| RICHMOND REDEV HSG-FN | 0.34% | |
| NTHRN IL UNIV COPS REGD B/E BAM 5.50000000 | 0.33% | |
| STATE OF HAWAII AIRPORTS SYSTEM REVENUE | 0.32% | |
| Washington State Housing Finance Commission | 0.30% | |
| COLORADO ST HLTH FACS AUTH REVENUE | 0.30% |
RYPRX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIXED INC CLEARING CORP.REPO | 4.93% | |
| MKS INSTRUMENTS INC | 3.92% | |
| ARCOSA INC | 3.59% | |
| LITTELFUSE INC | 3.51% | |
| RBC BEARINGS INC | 3.48% | |
| JOHN BEAN TECHNOLOGIES CORP | 3.46% | |
| ESCO TECHNOLOGIES INC | 3.44% | |
| FIRSTSERVICE-WI | 3.13% | |
| QUAKER HOUGHTON | 2.95% | |
| RB GLOBAL INC | 2.89% | |
| STELLA-JONES INC | 2.84% | |
| CIRRUS LOGIC INC | 2.81% | |
| TMX GROUP LTD | 2.76% | |
| RELIANCE STEEL and ALUMINUM CO | 2.74% | |
| LCI INDUSTRIES | 2.43% | |
| COLLIERS-SUBORD | 2.43% | |
| ESAB CORP | 2.33% | |
| SEI INVESTMENTS | 2.23% | |
| LINCOLN ELECTRIC HLDGS INC | 2.13% | |
| EXPONENT INC | 2.11% | |
| DORMAN PRODUCTS INC | 2.02% | |
| WOODWARD INC | 2.00% | |
| SIMPSON MFG | 1.90% | |
| COGNEX CORP | 1.84% | |
| LANDSTAR SYSTEM INC | 1.71% | |
| VALMONT INDUSTRIES INC | 1.70% | |
| VALVOLINE INC | 1.70% | |
| INTERPARFUMS INC | 1.67% | |
| LAZARD INC CL A | 1.66% | |
| KADANT INC | 1.52% | |
| ONTO INNOVATION INC | 1.52% | |
| RALPH LAUREN CORP | 1.46% | |
| BIO-TECHNE CORP | 1.40% | |
| ENPRO INDUSTRIES INC | 1.30% | |
| BRUNSWICK CORP | 1.26% | |
| RLI CORP | 1.20% | |
| MORNINGSTAR INC | 1.20% | |
| BRADY CORPORATION CL A | 1.19% | |
| AAON INC | 1.11% | |
| KNOWLES CORP | 1.05% | |
| UFP INDUSTRIES INC | 1.01% | |
| EVERCORE INC A | 1.01% | |
| VICTORY CAPITAL HOLDINGS INC CL A | 0.98% | |
| INSTALLED BUILDING PRODUCTS INC | 0.92% | |
| WD-40 CO | 0.88% | |
| MSA SAFETY INC | 0.88% | |
| KORN FERRY | 0.81% | |
| POOL CORP | 0.75% | |
| FORMFACTOR INC | 0.68% | |
| FACTSET RESEARCH SYSTEMS INC | 0.56% |
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