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VFAIX vs RYFIX

Shared holdings
111
VFAIX covered by RYFIX
56.23%
RYFIX covered by VFAIX
56.23%

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.

VFAIX (Feb. 28, 2026)

SecurityWeight
JPMORGAN CHASE and CO9.32%
BERKSHIRE HATH-B8.38%
MASTERCARD INC CL A5.31%
VISA INC-CLASS A4.22%
BANK OF AMERICA CORPORATION4.02%
Vanguard Market Liquidity Fund3.19%
WELLS FARGO & CO3.14%
GOLDMAN SACHS GROUP INC2.98%
MORGAN STANLEY2.40%
CITIGROUP INC2.30%
AMERICAN EXPRESS CO2.07%
SCHWAB CHARLES CORP1.98%
BLACKROCK INC1.88%
S&P GLOBAL INC1.66%
CHUBB LTD1.55%
PROGRESSIVE CORP OHIO1.51%
CAPITAL ONE FINANCIAL CORP1.51%
CME GROUP INC CL A1.39%
INTERCONTINENTAL EXCHANGE INC1.13%
MARSH & MCLENNAN1.11%
US BANCORP DEL1.02%
BANK OF NEW YORK MELLON CORP1.01%
PNC FINANCIAL SERVICES GRP INC1.01%
BLACKSTONE INC1.01%
MOODYS CORP0.93%
TRAVELERS COS IN0.84%
AON PLC-CLASS A0.83%
TRUIST FINL CORP0.77%
ARTHUR J GALLAGHAR AND CO0.70%
AFLAC INC0.69%
ALLSTATE CORPORATION0.68%
ROBINHOOD MARKETS INC0.67%
KKR & CO INC0.66%
APOLLO GLOBAL MANAGEMENT INC0.55%
AMERICAN INTERNATIONAL GROUP0.54%
FIFTH THIRD BANCORP0.54%
AMERIPRISE FINANCIAL INC0.53%
MSCI INC0.53%
METLIFE INC0.49%
NASDAQ INC0.48%
HARTFORD INSURANCE GROUP INC/THE0.48%
PAYPAL HOLDINGS0.47%
ARCH CAPITAL GRP0.45%
STATE STREET CORP0.44%
COINBASE GLOBAL INC0.43%
BLOCK INC CL A0.42%
PRUDENTL FINL0.42%
HUNTINGTON BANCSHARES INC0.41%
M&T BANK CORP0.41%
FISERV INC0.41%

RYFIX (March 31, 2026)

SecurityWeight
BERKSHIRE HATH-B3.21%
JPMORGAN CHASE and CO2.93%
VISA INC-CLASS A2.46%
MASTERCARD INC CL A2.07%
BANK OF AMERICA CORPORATION1.89%
GOLDMAN SACHS GROUP INC1.74%
WELLS FARGO & CO1.66%
CITIGROUP INC1.51%
MORGAN STANLEY1.50%
SCHWAB CHARLES CORP1.31%
BLACKSTONE INC1.31%
BLACKROCK INC1.25%
AMERICAN EXPRESS CO1.25%
WELLTOWER INC1.17%
S&P GLOBAL INC1.16%
PROLOGIS INC REIT1.15%
CAPITAL ONE FINANCIAL CORP1.10%
INTERACTIVE BROKERS GROUP INC1.08%
PROGRESSIVE CORP OHIO1.07%
EQUINIX INC1.01%
CME GROUP INC CL A1.01%
PNC FINANCIAL SERVICES GRP INC0.95%
INTERCONTINENTAL EXCHANGE INC0.95%
MARSH & MCLENNAN0.95%
US BANCORP DEL0.92%
BANK OF NEW YORK MELLON CORP0.92%
AMERICAN TOWER CORP0.90%
KKR & CO INC0.87%
MOODYS CORP0.86%
WILLIS TOWERS WATSON PLC0.85%
ARCH CAPITAL GROUP LTD0.82%
NU HOLDINGS LTD/CAYMAN ISLANDS0.81%
DIGITAL REALTY TRUST INC0.81%
TRUIST FINL CORP0.79%
ARTHUR J GALLAGHAR AND CO0.79%
TRAVELERS COS IN0.79%
SIMON PROPERTY0.78%
ROBINHOOD MARKETS INC0.78%
AON PLC0.77%
CHUBB LTD0.76%
ALLSTATE CORPORATION0.75%
REALTY INCOME CORP REIT0.74%
APOLLO GLOBAL MANAGEMENT INC0.74%
XP, Inc., Class A0.73%
AFLAC INC0.72%
BROOKFIELD CORP CL A0.72%
FIFTH THIRD BANCORP0.69%
NASDAQ INC0.68%
PAYPAL HOLDINGS0.67%
StoneCo Ltd., Class A0.67%

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