Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
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)
| Security | Weight | |
|---|---|---|
| ESCO TECHNOLOGIES INC | 2.52% | |
| STANDEX INTL CORP | 2.49% | |
| MONEY MARKET FUND | 2.47% | |
| LEMAITRE VASCULAR INC | 2.42% | |
| LITTELFUSE INC | 2.35% | |
| MOOG INC-CLASS A | 2.33% | |
| AZZ INC | 2.30% | |
| MUELLER WATER PRODUCTS INC A | 2.11% | |
| POWER INTEGRATIONS INC | 2.11% | |
| PHIBRO ANIMAL HEALTH CORP CL A | 2.06% | |
| ACADEMY SPORTS and OUTDOORS INC | 2.04% | |
| US PHYSICAL THERAPY INC | 2.01% | |
| ADV ENERGY INDS | 1.99% | |
| TERRENO REALTY CORP | 1.98% | |
| PEGASYSTEMS INC | 1.90% | |
| INDEPENDENCE REALTY TR INC | 1.89% | |
| FRANKLIN ELECTRIC CO. INC. | 1.82% | |
| HANOVER INSURANCE GROUP INC | 1.80% | |
| BLACK HILLS CORP | 1.79% | |
| VALMONT INDUSTRIES INC | 1.77% | |
| OLD REPUBLIC INTL CORP | 1.76% | |
| BELDEN INC | 1.70% | |
| CADRE HOLDINGS I | 1.69% | |
| MESA LABS | 1.67% | |
| SOUTHSTATE BANK CORP | 1.62% | |
| WSFS FINANCIAL CORP | 1.61% | |
| STOCK YARDS BANCORP INC | 1.60% | |
| HEXCEL CORPORATION | 1.59% | |
| TRICO BANCSHARES | 1.52% | |
| HAMILTON LANE INC - A | 1.52% | |
| FIRSTCASH HOLDINGS INC | 1.48% | |
| LAZARD INC CL A | 1.47% | |
| KINETIK HOLDINGS INC | 1.47% | |
| BANCFIRST CORP | 1.45% | |
| Landbridge Company, LLC | 1.43% | |
| HB FULLER CO | 1.43% | |
| A10 NETWORKS INC | 1.41% | |
| COGNEX CORP | 1.39% | |
| STAG INDUSTRIAL INC CL A | 1.36% | |
| HACKETT GROUP INC | 1.30% | |
| HNI CORP | 1.30% | |
| ROCKY BRANDS INC | 1.29% | |
| GERMAN AMERICAN BANCORP INC | 1.26% | |
| LANDSTAR SYSTEM INC | 1.25% | |
| NAPCO SECURITY TECHNOLOGIES INC | 1.21% | |
| MSC INDUSTRIAL DIRECT CO CL A | 1.18% | |
| WALKER & DUNLOP | 1.16% | |
| TURNING POINT BRANDS INC | 1.14% | |
| INTERPARFUMS INC | 1.12% | |
| MONRO INC | 1.11% |
RYPRX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIXED INC CLEARING CORP.REPO | 4.93% | |
| MKS INSTRUMENTS INC | 3.92% | |
| ARCOSA INC | 3.59% | |
| LITTELFUSE INC | 3.51% | |
| RBC BEARINGS INC | 3.48% | |
| JOHN BEAN TECHNOLOGIES CORP | 3.46% | |
| ESCO TECHNOLOGIES INC | 3.44% | |
| FIRSTSERVICE-WI | 3.13% | |
| QUAKER HOUGHTON | 2.95% | |
| RB GLOBAL INC | 2.89% | |
| STELLA-JONES INC | 2.84% | |
| CIRRUS LOGIC INC | 2.81% | |
| TMX GROUP LTD | 2.76% | |
| RELIANCE STEEL and ALUMINUM CO | 2.74% | |
| LCI INDUSTRIES | 2.43% | |
| COLLIERS-SUBORD | 2.43% | |
| ESAB CORP | 2.33% | |
| SEI INVESTMENTS | 2.23% | |
| LINCOLN ELECTRIC HLDGS INC | 2.13% | |
| EXPONENT INC | 2.11% | |
| DORMAN PRODUCTS INC | 2.02% | |
| WOODWARD INC | 2.00% | |
| SIMPSON MFG | 1.90% | |
| COGNEX CORP | 1.84% | |
| LANDSTAR SYSTEM INC | 1.71% | |
| VALMONT INDUSTRIES INC | 1.70% | |
| VALVOLINE INC | 1.70% | |
| INTERPARFUMS INC | 1.67% | |
| LAZARD INC CL A | 1.66% | |
| KADANT INC | 1.52% | |
| ONTO INNOVATION INC | 1.52% | |
| RALPH LAUREN CORP | 1.46% | |
| BIO-TECHNE CORP | 1.40% | |
| ENPRO INDUSTRIES INC | 1.30% | |
| BRUNSWICK CORP | 1.26% | |
| RLI CORP | 1.20% | |
| MORNINGSTAR INC | 1.20% | |
| BRADY CORPORATION CL A | 1.19% | |
| AAON INC | 1.11% | |
| KNOWLES CORP | 1.05% | |
| UFP INDUSTRIES INC | 1.01% | |
| EVERCORE INC A | 1.01% | |
| VICTORY CAPITAL HOLDINGS INC CL A | 0.98% | |
| INSTALLED BUILDING PRODUCTS INC | 0.92% | |
| WD-40 CO | 0.88% | |
| MSA SAFETY INC | 0.88% | |
| KORN FERRY | 0.81% | |
| POOL CORP | 0.75% | |
| FORMFACTOR INC | 0.68% | |
| FACTSET RESEARCH SYSTEMS INC | 0.56% |
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