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VSDA vs RYCIX

Shared holdings
14
VSDA covered by RYCIX
24.58%
RYCIX covered by VSDA
24.58%

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.

VSDA (March 31, 2026)

SecurityWeight
ALTRIA GROUP INC3.96%
HORMEL FOODS CRP3.31%
TARGET CORP3.12%
CHEVRON CORP3.06%
FRANKLIN RESOURCES INC2.82%
KIMBERLY CLARK CORP2.78%
CLOROX CO2.66%
BROWN FORMAN CORP NON VTG CL B2.61%
T ROWE PRICE GRP2.45%
PEPSICO INC2.39%
ARCHER DANIELS MIDLAND CO2.27%
EXXON MOBIL CORP2.25%
CONSOLIDATED EDISON INC2.23%
STANLEY BLACK and DECKER INC2.15%
KROGER CO2.06%
MEDTRONIC PLC1.93%
COLGATE-PALMOLIVE CO1.89%
PPG INDUSTRIES INC1.78%
OGE ENERGY CORP1.73%
ILLINOIS TOOL WORKS INC1.66%
COCA-COLA CO/THE1.65%
AIR PRODUCTS and CHEMICALS INC1.62%
PROCTER & GAMBLE1.61%
EMERSON ELECTRIC CO1.54%
UNION PACIFIC CORP1.53%
JOHNSON&JOHNSON1.51%
GENUINE PARTS CO1.47%
MCDONALDS CORP1.46%
SYSCO CORP1.35%
TRAVELERS COS IN1.29%
AFLAC INC1.24%
SEI INVESTMENTS1.20%
MCCORMICK-N/V1.18%
COMMERCE BCSHS1.16%
ATMOS ENERGY CORP1.14%
AMERICAN FINL GROUP INC OHIO1.06%
OLD REPUBLIC INTL CORP1.05%
WALMART INC1.01%
BECTON DICKINSON and CO0.99%
NORDSON CORP0.99%
ECOLAB INC0.95%
RPM INTL INC0.93%
LAM RESEARCH CORP0.91%
LOWES COS INC0.89%
CINCINNATI FINANCIAL CORP0.89%
CONSTELLATION BRANDS INC CL A0.87%
AMERIPRISE FINANCIAL INC0.86%
MARSH & MCLENNAN0.85%
LINDE PLC0.81%
DOVER CORP0.81%

RYCIX (March 31, 2026)

SecurityWeight
PROCTER & GAMBLE5.63%
COCA-COLA CO/THE5.04%
PHILIP MORRIS INTL INC4.81%
PEPSICO INC4.49%
ALTRIA GROUP INC3.75%
MONDELEZ INTL INC3.27%
COLGATE-PALMOLIVE CO3.00%
MONSTER BEVERAGE CORP2.54%
HERSHEY CO/THE2.32%
KROGER CO2.25%
KEURIG DR PEPPER INC2.14%
ARCHER DANIELS MIDLAND CO2.13%
KENVUE INC2.09%
KIMBERLY CLARK CORP2.08%
CASEY'S GENERAL1.98%
SYSCO CORP1.95%
ESTEE LAUDER COS INC CL A1.81%
TYSON FOODS INC CL A1.75%
CHURCH & DWIGHT1.67%
CONSTELLATION BRANDS INC CL A1.67%
KRAFT HEINZ CO/T1.64%
BUNGE GLOBAL SA1.63%
COCA-COLA EUROPA1.63%
US FOODS HOLDING CORP1.63%
GENERAL MILLS INC1.61%
BROWN FORMAN CORP NON VTG CL B1.38%
SPONSORED ADR1.34%
MCCORMICK-N/V1.29%
PERFORMANCE FOOD GROUP CO1.29%
CLOROX CO1.28%
COCA COLA CONSOLIDATED INC1.25%
ANHEUSER-BUSCH INBEV SPN ADR1.21%
DARLING INGREDIENTS INC1.18%
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT1.15%
DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT1.11%
ODDITY TECH LTD A1.11%
JM SMUCKER CO/THE1.10%
FOMENTO ECONO MEX(FEMSA)SP ADR1.09%
American Beverage Co Ambev1.09%
CONAGRA BRANDS INC1.01%
MOLSON COORS BEVERAGE CO B0.99%
INGREDION INC0.98%
SPROUTS FMRS MKT INC0.95%
HORMEL FOODS CRP0.95%
LAMB WESTON HOLDINGS INC0.93%
MAPLEBEAR INC0.92%
CELSIUS HOLDINGS INC0.89%
ALBERTSONS COS INC CL A0.89%
THE CAMPBELL'S COMPANY0.83%
POST HOLDINGS INC0.75%

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