Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FSGS vs RFG
Shared holdings
23
FSGS covered by RFG
18.80%
RFG covered by FSGS
18.80%
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.
FSGS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CLEAR SECURE INC | 1.48% | |
| MASTEC INC | 1.44% | |
| COCA COLA CONSOLIDATED INC | 1.39% | |
| STRIDE INC | 1.37% | |
| LEMAITRE VASCULAR INC | 1.34% | |
| COMFORT SYSTEMS USA INC | 1.33% | |
| NEW YORK TIMES CO CL A | 1.27% | |
| ATI INC | 1.27% | |
| LANTHEUS HOLDING | 1.26% | |
| STERLING INFRASTRUCTURE INC | 1.26% | |
| CORCEPT THERAPEUTICS INC | 1.23% | |
| WEATHERFORD INTERNATIONAL PLC | 1.22% | |
| ENSIGN GROUP INC | 1.21% | |
| TRADEWEB MARKETS INC A | 1.21% | |
| ALKERMES PLC | 1.21% | |
| RENAISSANCERE HLDGS LTD | 1.19% | |
| CLEAN HARBORS INC | 1.18% | |
| CATALYST PHARMACEUTICALS INC | 1.17% | |
| WOODWARD INC | 1.17% | |
| PRICESMART INC | 1.17% | |
| EMCOR GROUP INC | 1.14% | |
| ITT INC | 1.13% | |
| CURTISS WRIGHT CORPORATION | 1.11% | |
| NAPCO SECURITY TECHNOLOGIES INC | 1.10% | |
| TRUSTMARK CORP | 1.10% | |
| BRIGHTSPHERE INVESTMENT GROUP INC | 1.09% | |
| ESQUIRE FINL HLDGS INC | 1.08% | |
| DECKERS OUTDOOR CORP | 1.08% | |
| US LIME & MINERA | 1.07% | |
| COVISTA INC | 1.07% | |
| NEUROCRINE BIOSCIENCES INC | 1.07% | |
| WATTS WATER TECH INC CL A | 1.06% | |
| EXELIXIS INC | 1.05% | |
| SPROUTS FMRS MKT INC | 1.05% | |
| MERCURY GENERAL CORP | 1.05% | |
| OSHKOSH CORP | 1.05% | |
| CINCINNATI FINANCIAL CORP | 1.05% | |
| LIQUIDITY SERVICES INC | 1.04% | |
| VISTEON CORP | 1.04% | |
| NORTHERN TRUST CORP | 1.03% | |
| RALPH LAUREN CORP | 1.03% | |
| APPLIED INDU TEC | 1.02% | |
| ASSURANT INC | 1.00% | |
| GRAHAM HOLDINGS CO | 1.00% | |
| DYNATRACE INC | 0.99% | |
| INTERACTIVE BROKERS GROUP INC | 0.99% | |
| OSI SYSTEMS INC | 0.99% | |
| GENTEX CORP | 0.99% | |
| HALOZYME THERAPEUTICS INC | 0.98% | |
| PULTEGROUP INC | 0.98% |
RFG (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 6.79% | |
| Invesco Private Government Fund | 2.61% | |
| MEDPACE HOLDINGS INC | 1.95% | |
| HALOZYME THERAPEUTICS INC | 1.94% | |
| CELSIUS HOLDINGS INC | 1.92% | |
| HECLA MINING CO | 1.92% | |
| AEROVIRONMENT INC | 1.85% | |
| RAMBUS INC | 1.84% | |
| TECHNIPFMC PLC | 1.82% | |
| WOODWARD INC | 1.74% | |
| ECHOSTAR CORP CL A | 1.66% | |
| TALEN ENERGY CORP | 1.55% | |
| FIVE BELOW INC | 1.55% | |
| FABRINET | 1.50% | |
| STERLING INFRASTRUCTURE INC | 1.49% | |
| DYCOM INDUSTRIES INC | 1.48% | |
| CARPENTER TECHNOLOGY CORP | 1.48% | |
| CURTISS WRIGHT CORPORATION | 1.45% | |
| MASTEC INC | 1.41% | |
| CIENA CORP | 1.41% | |
| KRATOS DEFENSE and SEC SOLTN INC | 1.41% | |
| ROYAL GOLD INC | 1.33% | |
| VALARIS LTD | 1.33% | |
| FIRSTCASH HOLDINGS INC | 1.30% | |
| TTM TECHNOLOGIES INC | 1.29% | |
| UNITED THERAPEUTICS CORP DEL | 1.28% | |
| OPTION CARE HEALTH INC | 1.19% | |
| ATI INC | 1.19% | |
| PENUMBRA INC | 1.16% | |
| EXELIXIS INC | 1.13% | |
| CACI INTL-A | 1.11% | |
| BWX TECHNOLOGIES INC | 1.11% | |
| ENSIGN GROUP INC | 1.11% | |
| NEUROCRINE BIOSCIENCES INC | 1.10% | |
| GLOBUS MEDICAL INC | 1.07% | |
| BOYD GAMING CORP | 1.07% | |
| TENET HEALTHCARE CORP | 1.05% | |
| COHERENT CORP | 1.05% | |
| TWILIO INC CLASS A | 1.03% | |
| TEMPUR SEALY INTERNATIONAL INC | 1.03% | |
| HIMS & HERS HEAL | 1.02% | |
| CHART INDUSTRIES INC | 0.99% | |
| SABRA HEALTHCARE REIT INC | 0.98% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.94% | |
| ENERSYS INC | 0.94% | |
| UL SOLUTIONS INC CL A | 0.94% | |
| PURE STORAGE INC CL A | 0.93% | |
| SPX TECHNOLOGIES INC | 0.91% | |
| LUMENTUM HOLDINGS INC | 0.90% | |
| NVENT ELECTRIC | 0.89% |
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