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MMECX vs ROFCX

Shared holdings
22
MMECX covered by ROFCX
11.15%
ROFCX covered by MMECX
11.15%

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.

MMECX (March 31, 2026)

SecurityWeight
NLIGHT INC1.95%
BEL FUSE INC NV CL B1.52%
ICHOR HOLDINGS L1.45%
DIGI INTL INC1.33%
THERMON GROUP HOLDINGS INC1.27%
Ardmore Shipping Corporation1.23%
HSBC US GOVT MMKT-I1.21%
Invesco Government & Agency Portfolio, Institutional Class1.21%
MONEYMKT1.21%
MSILF-GOVT-INS1.21%
ADTRAN HOLDINGS INC1.20%
HARSCO CORP1.20%
ADVANSIX INC1.19%
RILEY EXPLORATION PERMIAN INC1.19%
QCR HOLDINGS INC1.15%
KOPPERS HOLDINGS1.14%
PEOPLES BANCORP INC1.07%
DUCOMMUN INC1.03%
VISHAY PRECISION GROUP INC1.03%
ULTRA CLEAN HOLDINGS INC1.03%
HORIZON BANCORP INC INDIANA1.02%
GREAT LAKES DREDGE and DOCK CORP1.01%
GRANITE RIDGE RESOURCES INC1.01%
FIRST MID BANCSHARES INC0.99%
WASH TRUST BANC0.98%
TITAN MACHINERY INC0.97%
SOUTHERN MISSOURI BANCORP INC0.96%
COHU INC0.96%
ARTIVION INC0.95%
PROPETRO HOLDING CORP0.95%
LINDBLAD EXPEDITIONS HOLDINGS0.95%
TIMKENSTEEL CORP0.95%
MARCUS CORP0.94%
BENCHMARK ELECTRONICS INC0.92%
INDEPENDENT BANK CORP0.92%
FINANCIAL INSTITUTIONS INC0.92%
BUSINESS FIRST BANCSHARES INC0.91%
GLOBAL MEDICAL REIT INC0.91%
CONNECTONE BANCORP INC0.91%
KIMBALL ELECTRONICS INC0.91%
PDF SOLUTIONS INC0.91%
MILLER INDUSTRIES INC TENN0.89%
SILVACO GROUP INC0.88%
EZCORP INC CL A NON VTG0.88%
SELECT WATER SOLUTIONS INC CL A0.87%
I3 VERTICALS INC CL A0.87%
QUANEX BUILDING PRODUCTS0.86%
PANGAEA LOGISTICS SOLUTIONS LTD0.86%
DOUGLAS DYNAMICS INC0.86%
BROOKDALE SR0.85%

ROFCX (March 31, 2026)

SecurityWeight
FIXED INC CLEARING CORP.REPO4.81%
SELECT WATER SOLUTIONS INC CL A1.02%
KODIAK GAS SERVICES INC0.90%
ADVANCE AUTO PARTS INC0.87%
LIBERTY ENERGY INC CL A0.86%
ADTRAN HOLDINGS INC0.85%
A10 NETWORKS INC0.85%
AMERICAN PUBLIC EDUCATION INC0.84%
MISTRAS GROUP INC0.83%
COHU INC0.82%
CECO ENVIRONMNTL0.77%
DIGI INTL INC0.77%
RESIDEO TECHNOLOGIES INC0.76%
LIONSGATE STUDIOS CORP0.75%
VEECO INSTRUMENT0.74%
ORION GROUP HOLDINGS INC0.74%
UNIVERSAL TECHNI0.73%
MERCURY SYSTEMS INC0.73%
SOLARIS OIL IN-A0.73%
SEACOAST BANKING CORP FLORIDA0.73%
ULTRA CLEAN HOLDINGS INC0.72%
BANKUNITED INC0.72%
NPK INTERNATIONAL INC0.72%
NWPX INFRASTRUCTURE INC0.72%
NOW INC0.72%
AAR CORP0.71%
KNOWLES CORP0.70%
MAJOR DRILLING GROUP INTL INC0.69%
MATERION CORP0.68%
AVIAT NETWORKS INC0.68%
INGEVITY CORP0.68%
SANDRIDGE ENERGY INC0.66%
PERELLA WEINBERG PARTNERS0.66%
TETRA TECHNOLOGIES INC0.65%
AMENTUM HOLDINGS INC0.65%
VICTORY CAPITAL HOLDINGS INC CL A0.65%
FTAI INFRASTRUCTURE LLC0.65%
ATI INC0.65%
ANGIODYNAMICS INC0.64%
BUSINESS FIRST BANCSHARES INC0.64%
NAVIGATOR HOLDINGS LTD0.64%
BIOVENTUS INC0.63%
MODINE MFG CO0.63%
BAYCOM CORP0.63%
PRIMORIS SVCS CORP0.63%
PRIVIA HEALTH GROUP INC0.62%
ASTRONICS CORP0.62%
GENTHERM INC0.62%
INNOVIVA INC0.62%
IAC INC0.62%

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