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FESAX vs RYOTX

Shared holdings
43
FESAX covered by RYOTX
15.95%
RYOTX covered by FESAX
15.95%

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.

FESAX (Jan. 31, 2026)

SecurityWeight
JPMorgan US Government Money Market Fund5.31%
BROOKDALE SR1.33%
ADV ENERGY INDS1.12%
TTM TECHNOLOGIES INC1.07%
CECO ENVIRONMNTL1.00%
OIL STATES INTL0.99%
COMMERCIAL METALS CO0.95%
LINCOLN EDUCATIONAL SERVICES0.94%
VISHAY INTERTECHNOLOGY INC0.94%
ULTRA CLEAN HOLDINGS INC0.90%
MAMA'S CREATIONS INC0.89%
DUCOMMUN INC0.89%
GRAHAM CORPORATION0.86%
FORMFACTOR INC0.83%
THERMON GROUP HOLDINGS INC0.82%
AMERESCO INC-CL A0.80%
INSTALLED BUILDING PRODUCTS INC0.80%
ASTRONICS CORP0.79%
Silicon Motion Technology Corp. SPONSORED ADR0.79%
LINCOLN NATL CRP0.78%
VIAVI SOLUTIONS INC0.78%
COEUR MINING INC0.78%
OUTFRONT MEDIA INC0.77%
KAISER ALUMINUM0.76%
WESCO INTL0.76%
LOUISIANA PACIFIC CORP0.75%
HECLA MINING CO0.75%
AMERIS BANCORP0.75%
OLD NATL BANCORP0.68%
VEECO INSTRUMENT0.67%
ENPRO INDUSTRIES INC0.67%
CENTURY COMMUNITIES INC0.66%
BEAZER HOMES USA INC0.66%
SCORPIO TANKERS INC0.66%
ARCOSA INC0.65%
TAYLOR MORRISON HOME CORP0.64%
SEACOAST BANKING CORP FLORIDA0.63%
AXOS FINANCIAL INC0.63%
WEBSTER FINL0.62%
SPECTRUM BRANDS HOLDINGS INC0.61%
FTAI INFRASTRUCTURE LLC0.61%
ASTEC INDUSTRIES INC0.60%
BENCHMARK ELECTRONICS INC0.59%
PERELLA WEINBERG PARTNERS0.59%
NAVIGATOR HOLDINGS LTD0.59%
FORESTAR GROUP INC0.58%
MATIV INC0.58%
AXCELIS TECHNOLOGIES INC0.58%
TITAN MACHINERY INC0.57%
UNIVERSAL TECHNI0.57%

RYOTX (March 31, 2026)

SecurityWeight
FIXED INC CLEARING CORP.REPO2.91%
LINCOLN EDUCATIONAL SERVICES1.66%
ULTRA CLEAN HOLDINGS INC1.51%
5N PLUS INC COMMON STOCK1.50%
ICHOR HOLDINGS LTD1.39%
SPROTT INC1.36%
EZCORP INC CL A NON VTG1.35%
COHU INC1.35%
NWPX INFRASTRUCTURE INC1.33%
NATURAL GAS SERVICES GROUP1.33%
ADTRAN HOLDINGS INC1.29%
BEL FUSE INC NV CL B1.28%
GRAHAM CORPORATION1.26%
NPK INTERNATIONAL INC1.25%
PARK AEROSPACE CORP1.19%
INVESTAR HOLDING CORP1.17%
DIGI INTL INC1.15%
MAJOR DRILLING GROUP INTL INC1.14%
CECO ENVIRONMNTL1.13%
NLIGHT INC1.12%
ALTIUS MINERALS CORP COMMON STOCK1.12%
TRANSCAT INC1.09%
LINDBLAD EXPEDITIONS HOLDINGS1.08%
WESTERN NEW ENGLAND BANCORP INC1.04%
IMAX Corporation COM NPV1.03%
OPPENHEIMER HO-A1.00%
ESTABLISHMENT LABS HOLDINGS INC0.99%
CAMTEK LTD0.98%
LEGACY EDUCATION INC0.98%
NOVA LTD0.98%
VISHAY PRECISION GROUP INC0.97%
CITI TRENDS INC0.96%
RICHARDSON ELECTRONICS LTD0.95%
CUSTOMERS BANCORP INC0.93%
INTEST CORP0.93%
LIGHTPATH TECHNOLOGIES CL A0.90%
INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD BERMUDA0.89%
MESA LABS0.85%
SELECT WATER SOLUTIONS INC CL A0.85%
LIMBACH HOLDINGS INC0.85%
ACME UNITED CORP0.85%
APPLIED OPTOELECTRONICS INC0.85%
LIQUIDITY SERVICES INC0.85%
COVENANT LOGISTICS GROUP INC0.85%
LUXFER HOLDINGS PLC0.84%
KOPIN CORP0.83%
ASTRONICS CORP0.83%
CANACCORD GENUITY GROUP INC COMMON STOCK0.79%
LSI INDUSTRIES INC0.77%
MONTROSE ENVIRONMENTAL GROUP INC0.77%

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