Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
WTV vs RYZAX
Shared holdings
34
WTV covered by RYZAX
24.65%
RYZAX covered by WTV
24.65%
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.
WTV (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 3.01% | |
| SALESFORCE INC | 1.97% | |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 1.70% | |
| TARGET CORP | 1.69% | |
| CITIGROUP INC | 1.59% | |
| CHEVRON CORP | 1.48% | |
| SOUTHWEST AIRLINES CO | 1.48% | |
| CISCO SYSTEMS INC | 1.45% | |
| MOSAIC CO/THE | 1.44% | |
| BALL CORP | 1.41% | |
| MERCK & CO | 1.40% | |
| VERIZON COMMUNICATIONS INC | 1.40% | |
| ADOBE INC | 1.39% | |
| ALTRIA GROUP INC | 1.35% | |
| BERKSHIRE HATH-B | 1.34% | |
| EDISON INTL | 1.30% | |
| VIATRIS INC | 1.29% | |
| DAVITA INC | 1.28% | |
| AT&T INC | 1.28% | |
| INVESCO LTD | 1.25% | |
| MOLSON COORS BEVERAGE CO B | 1.25% | |
| SLB LTD | 1.23% | |
| DELL TECHNOLOGIES INC CL C | 1.21% | |
| EXXON MOBIL CORP | 1.20% | |
| KRAFT HEINZ CO/T | 1.13% | |
| JACKSON FINANCIAL INC | 1.07% | |
| T-MOBILE US INC | 1.05% | |
| RYDER SYSTEM INC | 1.04% | |
| HEALTHPEAK PROPERTIES INC | 1.03% | |
| OVINTIV INC | 1.01% | |
| REGIONS FINANCIAL CORP | 1.00% | |
| GENERAL MOTORS CO | 1.00% | |
| ANTERO MIDSTREAM CORP | 0.98% | |
| GAMING AND LEISURE PROPRTI INC | 0.97% | |
| HONEYWELL INTL INC | 0.96% | |
| KROGER CO | 0.96% | |
| SKYWORKS SOLUTIONS INC | 0.94% | |
| HF SINCLAIR CORP | 0.94% | |
| BUNGE GLOBAL SA | 0.93% | |
| NIKE INC CL B | 0.92% | |
| MARATHON PETROLEUM CORP | 0.87% | |
| WP CAREY INC | 0.86% | |
| THE CIGNA GROUP | 0.86% | |
| QUALCOMM INC | 0.85% | |
| AFFIL MANAGERS | 0.84% | |
| HCA HEALTHCARE INC | 0.83% | |
| CONSTELLATION BRANDS INC CL A | 0.82% | |
| VICI PROPERTIES | 0.82% | |
| BEST BUY CO INC | 0.82% | |
| MATCH GROUP INC | 0.79% |
RYZAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| DOW INC | 2.83% | |
| BUNGE GLOBAL SA | 2.73% | |
| LYONDELLBASELL INDS CLASS A | 2.22% | |
| ARCHER DANIELS MIDLAND CO | 2.19% | |
| MOSAIC CO/THE | 1.96% | |
| TYSON FOODS INC CL A | 1.93% | |
| FORD MOTOR CO | 1.73% | |
| GENERAL MOTORS CO | 1.72% | |
| THE CIGNA GROUP | 1.68% | |
| TARGET CORP | 1.61% | |
| CVS HEALTH CORP | 1.55% | |
| PHILLIPS 66 | 1.50% | |
| SMURFIT WESTROCK PLC | 1.48% | |
| DUPONT DE NEMOURS INC | 1.48% | |
| KROGER CO | 1.47% | |
| CENTENE CORP | 1.45% | |
| EVEREST REINSURANCE GROUP LTD | 1.44% | |
| VALERO ENERGY CORP | 1.41% | |
| COMCAST CORP CL A | 1.27% | |
| APA CORP | 1.26% | |
| ELEVANCE HEALTH INC | 1.24% | |
| CHARTER COMMUNICATIONS INC A | 1.20% | |
| CONAGRA BRANDS INC | 1.20% | |
| MARATHON PETROLEUM CORP | 1.20% | |
| HUMANA INC | 1.12% | |
| MCKESSON CORP | 1.06% | |
| CARDINAL HEALTH INC | 1.06% | |
| VIATRIS INC | 1.03% | |
| ALEXANDRIA REAL ES EQ INC REIT | 1.02% | |
| KRAFT HEINZ CO/T | 1.01% | |
| PRUDENTL FINL | 1.00% | |
| STANLEY BLACK and DECKER INC | 0.98% | |
| GLOBAL PAYMENTS INC | 0.96% | |
| FRANKLIN RESOURCES INC | 0.95% | |
| CENCORA INC | 0.91% | |
| PG&E CORP | 0.91% | |
| HEWLETT PACKARD ENTERPRISE CO | 0.90% | |
| INTL PAPER CO | 0.86% | |
| EDISON INTL | 0.85% | |
| MOLSON COORS BEVERAGE CO B | 0.84% | |
| PARAMOUNT SKYDANCE CORP | 0.84% | |
| CITIGROUP INC | 0.83% | |
| AMERICAN INTERNATIONAL GROUP | 0.81% | |
| LOEWS CORP | 0.81% | |
| FEDEX CORP | 0.81% | |
| OCCIDENTAL PETROLEUM CORP | 0.80% | |
| BEST BUY CO INC | 0.80% | |
| DIAMONDBACK ENERGY INC | 0.80% | |
| DEVON ENERGY CORP | 0.77% | |
| UNITED AIRLINES HOLDINGS INC | 0.77% |
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