Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CCAFX vs RMBBX
Shared holdings
5
CCAFX covered by RMBBX
6.99%
RMBBX covered by CCAFX
6.99%
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.
CCAFX (June 30, 2025)
| Security | Weight | |
|---|---|---|
| CORE & MAIN IN-A | 3.16% | |
| AMETEK INC NEW | 2.97% | |
| MOTOROLA SOLUTIONS INC | 2.91% | |
| APTARGROUP INC | 2.82% | |
| TE CONNECTIVITY PLC | 2.60% | |
| VERISIGN INC | 2.56% | |
| EQUITY LIFESTYLE PPTYS INC | 2.54% | |
| CMS ENERGY CORP | 2.45% | |
| IDEXX LABS INC | 2.43% | |
| ARAMARK | 2.35% | |
| ALLIANT ENERGY CORPORATION | 2.34% | |
| ROYALTY PHARMA PLC | 2.32% | |
| BURLINGTON STORES INC | 2.26% | |
| LPL FINL HLDGS INC | 2.23% | |
| WYNDHAM HOTELS and RESORTS INC | 2.14% | |
| WHITE MOUNTAINS INS GROUP LTD | 2.10% | |
| SMITH (AO) CORP | 2.10% | |
| ARCH CAPITAL GROUP LTD | 2.09% | |
| TRADEWEB MARKETS INC A | 2.02% | |
| DORMAN PRODUCTS INC | 1.99% | |
| GRACO INC | 1.91% | |
| MSILF-GOVT-INS | 1.88% | |
| MID AMERICA APT CMNTY INC | 1.86% | |
| COPART INC | 1.85% | |
| LAMAR ADVERTISING CO CL A | 1.83% | |
| MIDDLEBY CORP | 1.81% | |
| COMMERCE BCSHS | 1.74% | |
| AMERICAN FINL GROUP INC OHIO | 1.61% | |
| US FOODS HOLDING CORP | 1.58% | |
| NEUROCRINE BIOSCIENCES INC | 1.53% | |
| DONALDSON CO INC | 1.53% | |
| MICROCHIP TECHNOLOGY | 1.42% | |
| QUAKER HOUGHTON | 1.39% | |
| KINSALE CAPITAL GROUP INC | 1.36% | |
| FIRST FINL BANKSHARES INC | 1.35% | |
| UNITED RENTALS INC | 1.34% | |
| TYLER TECHNOLOGIES INC | 1.34% | |
| RYAN SPECIALTY HOLDINGS INC | 1.33% | |
| ADVANCED DRAINAGE SYSTEMS INC | 1.32% | |
| CHURCH & DWIGHT | 1.30% | |
| AAON INC | 1.29% | |
| NVR INC | 1.25% | |
| NORDSON CORP | 1.22% | |
| LANDSTAR SYSTEM INC | 1.18% | |
| CDW CORPORATION | 1.11% | |
| DOMINOS PIZZA INC | 1.05% | |
| LKQ CORP | 1.05% | |
| DAYFORCE INC | 1.03% | |
| VALVOLINE INC | 1.03% | |
| ON SEMICONDUCTOR CORP | 1.01% |
RMBBX (Dec. 31, 2025)
| Security | Weight | |
|---|---|---|
| CURTISS WRIGHT CORPORATION | 4.42% | |
| STIFEL FINANCIAL CORP | 4.07% | |
| MONOLITHIC POWER SYS INC | 3.81% | |
| TRICO BANCSHARES | 3.62% | |
| FRST AM-GV OB-X | 3.60% | |
| EASTGROUP PROP | 3.54% | |
| CARPENTER TECHNOLOGY CORP | 3.54% | |
| EAGLE MATERIALS INC | 3.12% | |
| STOCK YARDS BANCORP INC | 2.96% | |
| FAIR ISAAC CORP | 2.94% | |
| SEACOAST BANKING CORP FLORIDA | 2.86% | |
| RBC BEARINGS INC | 2.83% | |
| APPLIED INDU TEC | 2.80% | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 2.68% | |
| RANGE RESOURCES CORP | 2.68% | |
| REPLIGEN CORP | 2.64% | |
| AMERICAN FINL GROUP INC OHIO | 2.54% | |
| KADANT INC | 2.52% | |
| WEST PHARMACEUTICAL SVCS INC | 2.48% | |
| TYLER TECHNOLOGIES INC | 2.44% | |
| MKS INSTRUMENTS INC | 1.93% | |
| Q2 HOLDINGS INC | 1.92% | |
| BADGER METER INC | 1.89% | |
| POOL CORP | 1.86% | |
| MATADOR RESOURCES COMPANY | 1.82% | |
| HUNTINGTON BANCSHARES INC | 1.81% | |
| APTARGROUP INC | 1.78% | |
| ENSIGN GROUP INC | 1.71% | |
| POTLATCHDELTIC CORP REIT | 1.70% | |
| VISTEON CORP | 1.62% | |
| ITT INC | 1.50% | |
| AAON INC | 1.46% | |
| VERACYTE INC | 1.44% | |
| BIOLIFE SOLUTIONS INC | 1.38% | |
| MERIT MEDICAL SYSTEMS INC | 1.36% | |
| INSTALLED BUILDING PRODUCTS INC | 1.15% | |
| CRISPR THERAPEUTICS AG | 1.06% | |
| TEXAS ROADHOUSE INC | 1.03% | |
| VALMONT INDUSTRIES INC | 1.02% | |
| TANGER INC- REIT | 0.97% | |
| CLEARWATER ANALYTICS HOLDINGS INC | 0.95% | |
| TRIUMPH FINANCIAL INC | 0.89% | |
| CHESAPEAKE UTILITIES CORP | 0.86% | |
| OMNICELL INC | 0.86% | |
| CORVEL CORP | 0.76% | |
| VIKING THERAPEUTICS INC | 0.72% | |
| GRAIL INC | 0.60% | |
| SOLARIS OIL IN-A | 0.55% | |
| DUOLINGO INC | 0.47% | |
| CASELLA WASTE SYS INC CL A | 0.45% |
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