Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PSLAX vs RCPFX
Shared holdings
12
PSLAX covered by RCPFX
9.97%
RCPFX covered by PSLAX
9.97%
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.
PSLAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Putnam Cash Collateral Pool LLC | 9.85% | |
| HOLLEY INC | 1.57% | |
| LIFESTANCE HEALTH GROUP INC | 1.37% | |
| NICOLET BANKSHARES INC | 1.31% | |
| PERMIAN RESOURCES CORP CL A | 1.26% | |
| ICHOR HOLDINGS LTD | 1.26% | |
| COHU INC | 1.23% | |
| HUDBAY MINERALS | 1.20% | |
| ACADEMY SPORTS and OUTDOORS INC | 1.16% | |
| VERACYTE INC | 1.16% | |
| MAGNOLIA OIL and GAS CORPO CL A | 1.15% | |
| ANTERO RESOURCES | 1.13% | |
| FIVE STAR BANCORP | 1.13% | |
| TAYLOR MORRISON HOME CORP | 1.13% | |
| SPECTRUM BRANDS HOLDINGS INC | 1.12% | |
| HNI CORP | 1.11% | |
| VISHAY INTERTECHNOLOGY INC | 1.11% | |
| METROPOLITAN BANK HOLDING CORP | 1.07% | |
| ABACUS LIFE INC | 1.07% | |
| IBEX LTD | 1.07% | |
| NWPX INFRASTRUCTURE INC | 1.05% | |
| COVENANT LOGISTICS GROUP INC | 1.05% | |
| SOUTHWEST GAS HOLDINGS INC | 1.04% | |
| AXOS FINANCIAL INC | 1.04% | |
| MASTERCRAFT BOAT HOLDINGS INC | 1.02% | |
| SKYWEST INC | 1.02% | |
| DIEBOLD NIXDORF INC | 1.01% | |
| VALMONT INDUSTRIES INC | 1.01% | |
| AMNEAL PHARM INC | 1.01% | |
| POPULAR INC | 1.00% | |
| CORE NATURAL RESOURCES INC | 0.99% | |
| REGAL REXNORD CORP | 0.99% | |
| MATADOR RESOURCES COMPANY | 0.99% | |
| AVIAT NETWORKS INC | 0.99% | |
| NORTHRIM BANCORP INC | 0.97% | |
| VALLEY NATL BANCORP | 0.96% | |
| TURNING POINT BRANDS INC | 0.96% | |
| PORTLAND GENERAL ELECTRIC CO | 0.94% | |
| CASELLA WASTE SYS INC CL A | 0.94% | |
| ENCORE CAPITAL G | 0.92% | |
| PERDOCEO EDUCATION CORP | 0.92% | |
| TPG RE FINANCE TRUST INC | 0.91% | |
| AMERICAN HEALTHCARE REIT INC | 0.90% | |
| UFP INDUSTRIES INC | 0.90% | |
| RINGCENTRAL INC CL A | 0.90% | |
| LADDER CAPITAL CORP CL A | 0.90% | |
| TITAN AMERICA SA | 0.90% | |
| MID PENN BANCORP INC | 0.89% | |
| M/I HOMES INC | 0.89% | |
| JEFFERSON CAPITAL INC | 0.88% |
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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