Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DEEP vs RCPFX
Shared holdings
11
DEEP covered by RCPFX
10.69%
RCPFX covered by DEEP
10.69%
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.
DEEP (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| INTERNATIONAL SEAWAYS INC | 1.46% | |
| TORM PLC-A | 1.44% | |
| Ardmore Shipping Services (Ireland) Limited | 1.41% | |
| VAALCO ENERGY INC | 1.41% | |
| ZIM INTEGRATED SHIPPING SERVICES LTD | 1.40% | |
| STAR BULK CARRIERS CORP | 1.35% | |
| Teekay Tankers Ltd., Class A | 1.35% | |
| Teekay Corporation Ltd. | 1.32% | |
| HERBALIFE NUTRITION LTD | 1.31% | |
| DAKTRONICS INC | 1.27% | |
| OIL-DRI CORP OF AMERICA | 1.27% | |
| GENCO SHIPPING and TRADING LTD | 1.24% | |
| CONSENSUS CLOUD SOLUTION | 1.22% | |
| JAKKS PACIFIC INC | 1.21% | |
| OLAPLEX HOLDINGS INC | 1.20% | |
| Danaos Corp | 1.19% | |
| OMEGA FLEX INC | 1.19% | |
| HOVNANIAN ENTERPRISES INC CL A | 1.17% | |
| OLIN CORP | 1.17% | |
| SM ENERGY CO | 1.16% | |
| UPBOUND GROUP INC | 1.16% | |
| AMN HEALTHCARE SERVICES INC | 1.15% | |
| AMPLIFY ENERGY CORP NEW | 1.14% | |
| Global Ship Lease, Inc., Class A | 1.14% | |
| PROG HOLDINGS INC | 1.10% | |
| INSTEEL INDUSTRIES INC | 1.10% | |
| Geopark Ltd. | 1.10% | |
| STURM RUGER & CO | 1.09% | |
| J. JILL INC | 1.09% | |
| INNOVIVA INC | 1.08% | |
| RILEY EXPLORATION PERMIAN INC | 1.07% | |
| SMITH & WESSON B | 1.07% | |
| PERDOCEO EDUCATION CORP | 1.06% | |
| CENTURY COMMUNITIES INC | 1.06% | |
| PHOTRONICS INC | 1.06% | |
| BRIGHTSPHERE INVESTMENT GROUP INC | 1.06% | |
| GLOBAL INDUSTRIAL CO | 1.05% | |
| Ituran Location and Control Ltd | 1.05% | |
| LEGACY HOUSING CORP | 1.05% | |
| SANFILIPPO (JOHN B) and SON INC. | 1.05% | |
| MASTERCRAFT BOAT HOLDINGS INC | 1.03% | |
| FERROGLOBE PLC | 1.03% | |
| DONNELLEY FINANCIAL SOLUTIONS INC | 1.03% | |
| USANA HEALTH SCIENCES INC | 1.02% | |
| CROSS COUNTRY HEALTHCARE INC | 1.02% | |
| IHS Holding Ltd. | 1.02% | |
| KARAT PACKAGING INC | 1.02% | |
| SHOE CARNIVAL | 1.02% | |
| RMR GROUP INC W/I CL A | 1.02% | |
| ORGANON & CO | 1.00% |
RCPFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| DIEBOLD NIXDORF INC | 2.20% | |
| TD SYNNEX CORP | 2.05% | |
| CATALYST PHARMACEUTICALS INC | 2.01% | |
| VILLAGE SUPER MKT INC CL A NEW | 2.00% | |
| TIMBERLAND BANCP | 2.00% | |
| IBEX LTD | 1.98% | |
| MATADOR RESOURCES COMPANY | 1.87% | |
| ALLISON TRANSMISSION HLDGS INC | 1.86% | |
| SM ENERGY CO | 1.84% | |
| LEAR CORP NEW | 1.84% | |
| BLUE BIRD CORP | 1.83% | |
| UNITY BANCORP INC | 1.81% | |
| Teekay Tankers Ltd., Class A | 1.80% | |
| GENCO SHIPPING and TRADING LTD | 1.77% | |
| THE BUCKLE INC | 1.75% | |
| PULTEGROUP INC | 1.74% | |
| M/I HOMES INC | 1.73% | |
| ENACT HOLDINGS INC | 1.68% | |
| EVERCORE INC A | 1.64% | |
| KORN FERRY | 1.64% | |
| FIRST BANK/HAMILTON NJ | 1.61% | |
| VISTEON CORP | 1.59% | |
| SANMINA CORP | 1.58% | |
| ACADEMY SPORTS and OUTDOORS INC | 1.56% | |
| GENTEX CORP | 1.56% | |
| KONTOOR BRANDS INC | 1.55% | |
| CIVISTA BANCSHARES INC | 1.55% | |
| INTERFACE INC | 1.50% | |
| INNOVIVA INC | 1.49% | |
| MAXIMUS INC | 1.47% | |
| TAYLOR MORRISON HOME CORP | 1.47% | |
| BUSINESS FIRST BANCSHARES INC | 1.45% | |
| BERKSHIRE HILLS BANCORP INC | 1.44% | |
| FS BANCORP INC | 1.40% | |
| STRIDE INC | 1.40% | |
| BOYD GAMING CORP | 1.39% | |
| BURKE & HERBERT | 1.36% | |
| RILEY EXPLORATION PERMIAN INC | 1.35% | |
| UNITED FIRE GROUP INC | 1.32% | |
| SIGNET JEWELERS LTD | 1.32% | |
| PC CONNECTION INC | 1.27% | |
| DONEGAL GRP-CL A | 1.26% | |
| HARMONY BIOSCIENCES HOLDINGS INC | 1.26% | |
| WESBANCO INC | 1.25% | |
| MID PENN BANCORP INC | 1.20% | |
| SHOE CARNIVAL | 1.18% | |
| COLLEGIUM PHARMACEUTICAL INC | 1.15% | |
| J. JILL INC | 1.14% | |
| ADEIA INC | 1.14% | |
| CORMEDIX INC | 1.13% |
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