# Portfolio overlap — RMVIX vs TEEAX

Comparing **RBC Microcap Value Fund** (2025-06-30) and **RBC Small Cap Core Fund** (2025-06-30).

- Shared positions: 14
- RBC Microcap Value Fund covered by RBC Small Cap Core Fund: 0.06370890777933303663050381098
- RBC Small Cap Core Fund covered by RBC Microcap Value Fund: 0.06370890777933303663050381098

## RBC Microcap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DUCOMMUN INC | 0.020952 | ✓ |
| ISHARES RUSSELL MICROCAP INDEX FUND | 0.019621 |  |
| US GOVERNMENT MONEY MARKET FUND | 0.018691 | ✓ |
| WILLIS LEASE FINANCE CORP | 0.013689 |  |
| BEL FUSE INC NV CL B | 0.010701 |  |
| MILLER INDUSTRIES INC TENN | 0.008800 |  |
| OIL-DRI CORP OF AMERICA | 0.008194 |  |
| INGLES MARKETS INC-CL A | 0.007063 |  |
| NORTH AMERICAN CONSTRUCTION GROUP LTD | 0.007017 |  |
| BEAZER HOMES USA INC | 0.006925 |  |
| COMPX INTL INC | 0.006884 |  |
| VILLAGE SUPER MKT INC CL A NEW | 0.006603 |  |
| SENECA FOODS CORP CL A | 0.006593 |  |
| ESPEY MFG & ELEC | 0.006363 |  |
| CONSUMER PORTFOLIO SVCS INC | 0.006275 |  |
| INVESTORS TITLE CO | 0.006153 |  |
| ONE LIBERTY PROPERTIES INC | 0.006026 |  |
| Mestek Inc | 0.005647 |  |
| PC CONNECTION INC | 0.005622 | ✓ |
| UNITIL CORP | 0.005617 | ✓ |
| SPARTANNASH CO | 0.005562 |  |
| WEYCO GROUP INC | 0.005543 |  |
| ROCKY BRANDS INC | 0.005536 |  |
| REX AMERICAN RESOURCES CORP | 0.005506 |  |
| WHITESTONE REIT | 0.005486 |  |
| COVENANT LOGISTICS GROUP INC | 0.005387 |  |
| VISHAY PRECISION GROUP INC | 0.005331 |  |
| OPPENHEIMER HO-A | 0.005279 |  |
| PREFORMED LINE PRODUCTS CO | 0.005027 |  |
| FLEXSTEEL INDS | 0.004991 |  |
| NATL PRESTO INDS | 0.004892 |  |
| ENNIS INC | 0.004806 |  |
| FEDERAL AGRI MTG NON VTG CL C | 0.004805 |  |
| EASTERN CO | 0.004683 |  |
| NWPX INFRASTRUCTURE INC | 0.004667 |  |
| KIMBALL ELECTRONICS INC | 0.004639 |  |
| NATHANS FAMOUS INC | 0.004527 |  |
| NORTHRIM BANCORP INC | 0.004507 |  |
| STANDARD MOTOR PRODUCTS INC | 0.004442 |  |
| ACME UNITED CORP | 0.004328 |  |
| MARINEMAX INC | 0.004259 |  |
| McRae Industries Inc | 0.004185 |  |
| PHOTRONICS INC | 0.004181 |  |
| NORTHEAST BANK | 0.004166 |  |
| LSI INDUSTRIES INC | 0.004086 |  |
| SAFETY INSURANCE GROUP INC | 0.004077 |  |
| BLUELINX HOLDINGS INC | 0.003989 |  |
| NATURAL GROCERS VIT GROC INC | 0.003890 |  |
| GREENBRIER COS | 0.003844 | ✓ |
| OLYMPIC STEEL INC | 0.003839 | ✓ |

## RBC Small Cap Core Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DUCOMMUN INC | 0.042975 | ✓ |
| INTERDIGITAL INC | 0.032063 |  |
| BARRETT BUS SVCS | 0.030157 |  |
| TAYLOR MORRISON HOME CORP | 0.029355 |  |
| PATRICK INDUSTRIES INC | 0.028483 | ✓ |
| GROUP 1 AUTOMOTIVE INC | 0.027812 |  |
| LANTHEUS HOLDING | 0.026794 |  |
| BRIGHTVIEW HOLDINGS INC | 0.024749 |  |
| PINNACLE FINL PARTNERS INC | 0.024610 |  |
| MKS INSTRUMENTS INC | 0.023652 |  |
| WINTRUST FINL | 0.022086 | ✓ |
| Russell 2000 ETF | 0.020083 |  |
| NEXSTAR MEDIA GROUP INC | 0.019452 |  |
| CHEESECAKE FACTORY INC | 0.019369 |  |
| ARCOSA INC | 0.019197 |  |
| ST STR SPDR S P BIOTECH E | 0.018385 |  |
| GLOBUS MEDICAL INC | 0.018003 |  |
| WSFS FINANCIAL CORP | 0.017183 |  |
| SOUTHWEST GAS HOLDINGS INC | 0.017118 |  |
| CRANE NXT CO | 0.016678 |  |
| QCR HOLDINGS INC | 0.016359 |  |
| AGREE REALTY CORP | 0.016241 |  |
| CBIZ INC | 0.016105 |  |
| ASTRANA HEALTH INC | 0.015689 |  |
| STAG INDUSTRIAL INC CL A | 0.015463 |  |
| MASIMO CORP | 0.015428 |  |
| STEWART INFO SVC | 0.015234 | ✓ |
| ENERPAC TOOL GROUP CORP CL A | 0.014524 |  |
| ESQUIRE FINL HLDGS INC | 0.014474 | ✓ |
| EASTGROUP PROP | 0.014308 |  |
| ONTO INNOVATION INC | 0.013859 |  |
| CAVCO INDUSTRIES INC | 0.013703 |  |
| PREFERRED BANK LOS ANGELES | 0.013660 |  |
| SOUTHSTATE CORP | 0.013641 |  |
| THERMON GROUP HOLDINGS INC | 0.013598 |  |
| NOVANTA INC | 0.013308 |  |
| PENNANT GROUP-WI | 0.012922 |  |
| MOOG INC-CLASS A | 0.012558 |  |
| MIMEDX GROUP INC | 0.012533 |  |
| UNITIL CORP | 0.012235 | ✓ |
| GREENBRIER COS | 0.011931 | ✓ |
| SMART GLOBAL HOLDINGS INC | 0.011616 |  |
| GATES INDUSTRIAL CORP PLC | 0.011083 |  |
| US GOVERNMENT MONEY MARKET FUND | 0.010437 | ✓ |
| SAPIENS INTL CORP NV | 0.010306 |  |
| TENABLE HOLDINGS INC | 0.010219 |  |
| PC CONNECTION INC | 0.010038 | ✓ |
| STANDEX INTL CORP | 0.009966 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.009539 |  |
| TIMKENSTEEL CORP | 0.009467 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001752724-25-202224` (as of 2025-06-30)
  <https://www.sec.gov/Archives/edgar/data/1272950/000175272425202224/0001752724-25-202224-index.htm>
- N-PORT (fund B) — accession `0001752724-25-202216` (as of 2025-06-30)
  <https://www.sec.gov/Archives/edgar/data/1272950/000175272425202216/0001752724-25-202216-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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