Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LRSTX vs CDOFX
Shared holdings
9
LRSTX covered by CDOFX
14.01%
CDOFX covered by LRSTX
14.01%
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.
LRSTX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Silicon Motion Technology Corp. SPONSORED ADR | 3.29% | |
| LITTELFUSE INC | 2.46% | |
| CUSHMAN and WAKEFIELD LTD | 2.34% | |
| WSFS FINANCIAL CORP | 2.30% | |
| WHITE MOUNTAINS INS GROUP LTD | 2.25% | |
| CHORD ENERGY CORP | 2.21% | |
| TRIMAS CORP | 2.18% | |
| GRIFFON CORP | 2.13% | |
| ELEMENT SOLUTIONS INC | 2.04% | |
| IDACORP INC | 2.04% | |
| WINTRUST FINL | 2.01% | |
| BELDEN INC | 2.01% | |
| SEACOAST BANKING CORP FLORIDA | 1.99% | |
| LANDSTAR SYSTEM INC | 1.99% | |
| BANK OF NT BUTTERFIELD & SON LTD/THE | 1.95% | |
| FIRST BANCORP PUERTO RICO | 1.92% | |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 1.91% | |
| BRADY CORPORATION CL A | 1.91% | |
| MAREX GROUP PLC | 1.91% | |
| RUSH ENTERPRISES INC CL A | 1.90% | |
| AVIENT CORP | 1.87% | |
| HERITAGE FINL | 1.86% | |
| SAMSONITE INTL | 1.83% | |
| ARCOSA INC | 1.82% | |
| NEXSTAR MEDIA GROUP INC | 1.78% | |
| GULFPORT ENERGY CORP | 1.77% | |
| ADV ENERGY INDS | 1.76% | |
| GENPACT LTD | 1.73% | |
| FIRSTCASH HOLDINGS INC | 1.72% | |
| WORTHINGTON INDUSTRIES INC | 1.69% | |
| PRICESMART INC | 1.66% | |
| NORTHERN OIL AND GAS INC | 1.65% | |
| AFFIL MANAGERS | 1.62% | |
| LCI INDUSTRIES | 1.62% | |
| VISHAY PRECISION GROUP INC | 1.58% | |
| INTERPARFUMS INC | 1.57% | |
| STEVEN MADDEN LTD | 1.55% | |
| HB FULLER CO | 1.54% | |
| MAXIMUS INC | 1.54% | |
| TOPGOLF CALLAWAY BRANDS CORP | 1.53% | |
| MARZETTI COMPANY/THE | 1.39% | |
| FORTREA HOLDINGS INC | 1.38% | |
| UFP INDUSTRIES INC | 1.32% | |
| PHIBRO ANIMAL HEALTH CORP CL A | 1.31% | |
| AXOS FINANCIAL INC | 1.31% | |
| BANK OF HAWAII | 1.30% | |
| BANCORP INC/THE | 1.29% | |
| EZCORP INC CL A NON VTG | 1.26% | |
| ADDUS HOMECARE CORP | 1.26% | |
| EVERUS CONSTRUCTION GROUP INC | 1.26% |
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% |
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