Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CSGTX vs RPNIX
Shared holdings
10
CSGTX covered by RPNIX
15.42%
RPNIX covered by CSGTX
15.42%
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.
CSGTX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| LIGAND PHARMACEUTICALS | 3.81% | |
| SAIA INC | 3.58% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 3.42% | |
| UL SOLUTIONS INC CL A | 3.31% | |
| PDF SOLUTIONS INC | 3.09% | |
| SOLARIS OIL IN-A | 2.85% | |
| OCEANEERING INTL | 2.45% | |
| SHARKNINJA INC | 2.43% | |
| SIMPSON MFG | 2.42% | |
| LAZARD INC CL A | 2.31% | |
| TOPBUILD CORP | 2.29% | |
| HEALTHEQUITY INC | 2.28% | |
| STERLING INFRASTRUCTURE INC | 2.26% | |
| PEGASYSTEMS INC | 2.26% | |
| TRIUMPH FINANCIAL INC | 2.25% | |
| TEXAS ROADHOUSE INC | 2.24% | |
| EXCELERATE ENERGY INC | 2.22% | |
| CASELLA WASTE SYS INC CL A | 2.22% | |
| ARGAN INC | 2.20% | |
| CHIME FINANCIAL INC | 2.17% | |
| RAMBUS INC | 2.11% | |
| FIXED INC CLEARING CORP.REPO | 2.08% | |
| AAON INC | 1.97% | |
| JONES LANG LASALLE INC | 1.96% | |
| FED SIGNAL CORP | 1.93% | |
| WATERBRIDGE IN-A | 1.81% | |
| STEVANATO GROUP SPA | 1.78% | |
| BWX TECHNOLOGIES INC | 1.75% | |
| ANI PHARMACEUTICALS INC | 1.69% | |
| KARMAN HOLDINGS INC | 1.65% | |
| PAYLOCITY HOLDING CORP | 1.58% | |
| PERMIAN RESOURCES CORP CL A | 1.54% | |
| ADMA BIOLOGICS INC | 1.51% | |
| MODINE MFG CO | 1.50% | |
| WARBY PARKER INC | 1.50% | |
| LEMAITRE VASCULAR INC | 1.46% | |
| AMER SUPERCONDTR | 1.38% | |
| CELSIUS HOLDINGS INC | 1.37% | |
| PLANET LABS PBC A | 1.34% | |
| SKYLINE CHAMPION CORP | 1.23% | |
| MESA LABS | 1.21% | |
| ORMAT TECHNOLOGIES INC | 1.21% | |
| NCINO INC | 1.11% | |
| I3 VERTICALS INC CL A | 1.11% | |
| WINGSTOP INC | 1.10% | |
| BANK OZK | 1.07% | |
| BOOT BARN HOLDINGS INC | 1.05% | |
| MEDPACE HOLDINGS INC | 0.98% | |
| CHARLES RIVER LABS INTL INC | 0.97% | |
| WORKIVA INC | 0.95% |
RPNIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ASTRONICS CORP COMMON STOCK | 4.37% | |
| STERLING INFRASTRUCTURE INC | 4.08% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 4.02% | |
| LATTICE SEMICONDUCTOR CORP | 3.83% | |
| COHERENT CORP | 3.42% | |
| CARPENTER TECHNOLOGY CORP | 3.33% | |
| FTAI AVIATION LT | 3.31% | |
| ALIGNMENT HEALTHCARE INC | 3.15% | |
| RBC BEARINGS INC | 2.88% | |
| ARTIVION INC | 2.82% | |
| XOMETRY INC-A | 2.62% | |
| UNIVERSAL TECHNI | 2.53% | |
| LINCOLN EDUCATIONAL SERVICES | 2.45% | |
| MYR GROUP INC/DELAWARE | 2.32% | |
| AXOGEN INC | 2.25% | |
| DUTCH BROS INC-A | 2.23% | |
| MIRUM PHARMACEUTICALS INC | 2.22% | |
| SAIA INC | 2.14% | |
| PAYMENTUS HOLDINGS INC CL A | 2.13% | |
| AEHR TEST SYSTEMS | 2.06% | |
| KARMAN HOLDINGS INC | 2.03% | |
| Global E Online Ltd SHS | 1.95% | |
| ALPHATEC HOLDINGS INC | 1.93% | |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 1.81% | |
| SITIME CORP | 1.80% | |
| ULTRA CLEAN HOLDINGS INC | 1.75% | |
| ALMONTY INDUSTRIES INC COMMON STOCK | 1.69% | |
| IRHYTHM TECHNOLOGIES INC | 1.67% | |
| MODINE MFG CO | 1.62% | |
| LIGAND PHARMACEUTICALS | 1.57% | |
| CELSIUS HOLDINGS INC | 1.45% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 1.34% | |
| AAON INC COMMON STOCK | 1.33% | |
| MAMA'S CREATIONS INC | 1.32% | |
| FORGENT POWER SOLUTIONS INC | 1.30% | |
| HEARTFLOW INC | 1.22% | |
| APPLIED OPTOELECTRONICS INC | 1.18% | |
| CAVA GROUP INC | 1.10% | |
| LOAR HOLDINGS INC | 1.06% | |
| STANDARDAERO INC | 1.00% | |
| TEREX CORP | 0.95% | |
| MP MATERIALS CORP | 0.92% | |
| BLOOM ENERGY CORP- A COMMON STOCK | 0.90% | |
| AGILYSYS INC | 0.83% | |
| TRANSMEDICS GROUP INC | 0.80% | |
| INNODATA INC | 0.80% | |
| WAYSTAR HOLDING CORP | 0.78% | |
| JFROG LTD | 0.72% | |
| EQUIPMENTSHARE-A | 0.71% | |
| PLANET LABS PBC A | 0.66% |
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