Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TMAT vs RYAWX
Shared holdings
15
TMAT covered by RYAWX
16.52%
RYAWX covered by TMAT
16.52%
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.
TMAT (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| MICRON TECHNOLOGY INC | 2.42% | |
| FAIR ISAAC CORP | 2.39% | |
| CLEAR SECURE INC | 2.15% | |
| Sportradar Group AG CLASS A ORD SHS | 1.92% | |
| INSULET CORP | 1.88% | |
| AUTODESK INC | 1.86% | |
| UBER TECHNOLOGIES INC | 1.77% | |
| MERCADOLIBRE INC | 1.75% | |
| CROWDSTRIKE HOLDINGS INC | 1.64% | |
| AAON INC | 1.60% | |
| TALEN ENERGY CORP | 1.57% | |
| ROCKWELL AUTOMATION INC | 1.55% | |
| DOXIMITY INC-A | 1.52% | |
| VISTRA CORP | 1.49% | |
| GE VERNOVA LLC | 1.49% | |
| MOODYS CORP | 1.48% | |
| DOORDASH INC-A | 1.42% | |
| KEYSIGHT TECHNOLOGIES INC | 1.41% | |
| QUALYS INC | 1.35% | |
| BWX TECHNOLOGIES INC | 1.34% | |
| CIENA CORP | 1.34% | |
| CONSTELLATION ENERGY CORP | 1.33% | |
| WOODWARD INC | 1.30% | |
| LUMENTUM HOLDINGS INC | 1.28% | |
| SEA LTD ADR | 1.28% | |
| EQUIFAX INC | 1.24% | |
| VERACYTE INC | 1.21% | |
| KARMAN HOLDINGS INC | 1.19% | |
| AXON ENTERPRISE INC | 1.19% | |
| TERADYNE INC | 1.18% | |
| BENTLEY SYSTEM-B | 1.16% | |
| ADV MICRO DEVICE | 1.16% | |
| HINGE HEALTH INC | 1.11% | |
| GRACO INC | 1.10% | |
| CLOUDFLARE INC-A | 1.09% | |
| VERTIV HOLDINGS CO | 1.07% | |
| CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 | 1.06% | |
| WATERS CORP | 1.06% | |
| KRATOS DEFENSE and SEC SOLTN INC | 1.05% | |
| TRANSUNION | 1.03% | |
| VEEVA SYSTEMS-A | 1.00% | |
| ARGAN INC | 0.99% | |
| ONTO INNOVATION INC | 0.99% | |
| HAEMONETICS CORP MASS | 0.98% | |
| EXPEDIA INC | 0.97% | |
| STATE STR INSTL INVT TR TREAS MMKT FD INST | 0.96% | |
| TRIMBLE INC | 0.96% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.94% | |
| ZSCALER INC | 0.94% | |
| TRADE DESK INC-A | 0.93% |
RYAWX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SANDISK CORPORATION | 4.02% | |
| COMFORT SYSTEMS USA INC | 3.23% | |
| CIENA CORP | 2.55% | |
| BERKSHIRE HATH-B | 2.55% | |
| HOWMET AEROSPACE INC | 2.33% | |
| MONOLITHIC POWER SYS INC | 2.26% | |
| ECHOSTAR CORP CL A | 2.25% | |
| VERTIV HOLDINGS CO | 2.16% | |
| KLA CORP | 2.08% | |
| AMPHENOL CORPORATION CL A | 2.02% | |
| TKO GROUP HOLDINGS INC | 1.97% | |
| INTERACTIVE BROKERS GROUP INC | 1.89% | |
| HCA HEALTHCARE INC | 1.88% | |
| PALANTIR TECHNOLOGIES INC | 1.85% | |
| QUANTA SVCS INC | 1.82% | |
| GE VERNOVA LLC | 1.79% | |
| EMCOR GROUP INC | 1.78% | |
| TAPESTRY INC | 1.77% | |
| LILLY ELI and CO | 1.74% | |
| NEWMONT CORP | 1.74% | |
| INCYTE CORP | 1.73% | |
| MICRON TECHNOLOGY INC | 1.70% | |
| WYNN RESORTS LTD | 1.69% | |
| NVIDIA CORP | 1.69% | |
| LAM RESEARCH CORP | 1.63% | |
| RTX CORP | 1.62% | |
| ARISTA NETWORKS INC | 1.62% | |
| CARNIVAL CORP | 1.61% | |
| RALPH LAUREN CORP | 1.57% | |
| ROYAL CARIBBEAN CRUISES LTD | 1.56% | |
| CROWDSTRIKE HOLDINGS INC | 1.55% | |
| FIRST SOLAR INC | 1.53% | |
| BROADCOM INC | 1.52% | |
| LAS VEGAS SANDS CORP | 1.51% | |
| LUMENTUM HOLDINGS INC | 1.42% | |
| HILTON WORLDWIDE HOLDINGS INC | 1.37% | |
| APPLOVIN CORP | 1.35% | |
| EXPEDIA INC | 1.34% | |
| COHERENT CORP | 1.32% | |
| ADV MICRO DEVICE | 1.29% | |
| UBER TECHNOLOGIES INC | 1.27% | |
| CATERPILLAR INC | 1.27% | |
| VISTRA CORP | 1.26% | |
| APPLIED MATERIALS INC | 1.26% | |
| MARRIOTT INTL-A | 1.25% | |
| ROBINHOOD MARKETS INC | 1.23% | |
| META PLATFORMS INC CL A | 1.23% | |
| IDEXX LABS INC | 1.21% | |
| WELLTOWER INC | 1.16% | |
| MONSTER BEVERAGE CORP | 1.15% |
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