Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

CDOFX vs RYPRX

Shared holdings
8
CDOFX covered by RYPRX
12.69%
RYPRX covered by CDOFX
12.69%

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.

CDOFX (March 31, 2026)

SecurityWeight
ESCO TECHNOLOGIES INC2.52%
STANDEX INTL CORP2.49%
MONEY MARKET FUND2.47%
LEMAITRE VASCULAR INC2.42%
LITTELFUSE INC2.35%
MOOG INC-CLASS A2.33%
AZZ INC2.30%
MUELLER WATER PRODUCTS INC A2.11%
POWER INTEGRATIONS INC2.11%
PHIBRO ANIMAL HEALTH CORP CL A2.06%
ACADEMY SPORTS and OUTDOORS INC2.04%
US PHYSICAL THERAPY INC2.01%
ADV ENERGY INDS1.99%
TERRENO REALTY CORP1.98%
PEGASYSTEMS INC1.90%
INDEPENDENCE REALTY TR INC1.89%
FRANKLIN ELECTRIC CO. INC.1.82%
HANOVER INSURANCE GROUP INC1.80%
BLACK HILLS CORP1.79%
VALMONT INDUSTRIES INC1.77%
OLD REPUBLIC INTL CORP1.76%
BELDEN INC1.70%
CADRE HOLDINGS I1.69%
MESA LABS1.67%
SOUTHSTATE BANK CORP1.62%
WSFS FINANCIAL CORP1.61%
STOCK YARDS BANCORP INC1.60%
HEXCEL CORPORATION1.59%
TRICO BANCSHARES1.52%
HAMILTON LANE INC - A1.52%
FIRSTCASH HOLDINGS INC1.48%
LAZARD INC CL A1.47%
KINETIK HOLDINGS INC1.47%
BANCFIRST CORP1.45%
Landbridge Company, LLC1.43%
HB FULLER CO1.43%
A10 NETWORKS INC1.41%
COGNEX CORP1.39%
STAG INDUSTRIAL INC CL A1.36%
HACKETT GROUP INC1.30%
HNI CORP1.30%
ROCKY BRANDS INC1.29%
GERMAN AMERICAN BANCORP INC1.26%
LANDSTAR SYSTEM INC1.25%
NAPCO SECURITY TECHNOLOGIES INC1.21%
MSC INDUSTRIAL DIRECT CO CL A1.18%
WALKER & DUNLOP1.16%
TURNING POINT BRANDS INC1.14%
INTERPARFUMS INC1.12%
MONRO INC1.11%

RYPRX (March 31, 2026)

SecurityWeight
FIXED INC CLEARING CORP.REPO4.93%
MKS INSTRUMENTS INC3.92%
ARCOSA INC3.59%
LITTELFUSE INC3.51%
RBC BEARINGS INC3.48%
JOHN BEAN TECHNOLOGIES CORP3.46%
ESCO TECHNOLOGIES INC3.44%
FIRSTSERVICE-WI3.13%
QUAKER HOUGHTON2.95%
RB GLOBAL INC2.89%
STELLA-JONES INC2.84%
CIRRUS LOGIC INC2.81%
TMX GROUP LTD2.76%
RELIANCE STEEL and ALUMINUM CO2.74%
LCI INDUSTRIES2.43%
COLLIERS-SUBORD2.43%
ESAB CORP2.33%
SEI INVESTMENTS2.23%
LINCOLN ELECTRIC HLDGS INC2.13%
EXPONENT INC2.11%
DORMAN PRODUCTS INC2.02%
WOODWARD INC2.00%
SIMPSON MFG1.90%
COGNEX CORP1.84%
LANDSTAR SYSTEM INC1.71%
VALMONT INDUSTRIES INC1.70%
VALVOLINE INC1.70%
INTERPARFUMS INC1.67%
LAZARD INC CL A1.66%
KADANT INC1.52%
ONTO INNOVATION INC1.52%
RALPH LAUREN CORP1.46%
BIO-TECHNE CORP1.40%
ENPRO INDUSTRIES INC1.30%
BRUNSWICK CORP1.26%
RLI CORP1.20%
MORNINGSTAR INC1.20%
BRADY CORPORATION CL A1.19%
AAON INC1.11%
KNOWLES CORP1.05%
UFP INDUSTRIES INC1.01%
EVERCORE INC A1.01%
VICTORY CAPITAL HOLDINGS INC CL A0.98%
INSTALLED BUILDING PRODUCTS INC0.92%
WD-40 CO0.88%
MSA SAFETY INC0.88%
KORN FERRY0.81%
POOL CORP0.75%
FORMFACTOR INC0.68%
FACTSET RESEARCH SYSTEMS INC0.56%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.