Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RCPFX vs BOGIX
Shared holdings
15
RCPFX covered by BOGIX
10.00%
BOGIX covered by RCPFX
10.00%
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.
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% |
BOGIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 6.37% | |
| EVERUS CONSTRUCTION GROUP INC | 1.42% | |
| ROGERS CORP | 1.24% | |
| Teekay Tankers Ltd., Class A | 1.22% | |
| KULICKE and SOFFA INDUSTRIES INC | 1.15% | |
| ANDERSONS INC | 1.13% | |
| TRI POINTE HOMES INC | 1.13% | |
| BENCHMARK ELECTRONICS INC | 1.07% | |
| GRIFFON CORP | 1.07% | |
| MUELLER WATER PRODUCTS INC A | 1.06% | |
| FRONTDOOR INC | 1.05% | |
| DIODES INC | 1.04% | |
| JACKSON FINANCIAL INC | 1.03% | |
| STERLING INFRASTRUCTURE INC | 1.03% | |
| M/I HOMES INC | 0.99% | |
| NATL HEALTHCARE | 0.99% | |
| POPULAR INC | 0.98% | |
| A10 NETWORKS INC | 0.97% | |
| PERDOCEO EDUCATION CORP | 0.97% | |
| THE BUCKLE INC | 0.97% | |
| MUELLER INDUSTRIES INC | 0.96% | |
| NATL FUEL GAS CO | 0.96% | |
| PROG HOLDINGS INC | 0.95% | |
| ASTEC INDUSTRIES INC | 0.95% | |
| INTERFACE INC | 0.95% | |
| EMCOR GROUP INC | 0.95% | |
| MATSON INC | 0.94% | |
| BRIGHTSPHERE INVESTMENT GROUP INC | 0.92% | |
| ASSURED GUARANTY LTD | 0.92% | |
| CARGURUS INC CL A | 0.92% | |
| OFG BANCORP | 0.91% | |
| NMI HOLDINGS INC A | 0.90% | |
| MAXLINEAR INC | 0.88% | |
| CENTURY COMMUNITIES INC | 0.88% | |
| SKYWEST INC | 0.87% | |
| KAISER ALUMINUM | 0.87% | |
| COEUR MINING INC | 0.87% | |
| INNOSPEC INC | 0.86% | |
| AXIS CAPITAL HOLDINGS LTD | 0.86% | |
| CATALYST PHARMACEUTICALS INC | 0.86% | |
| BANKUNITED INC | 0.85% | |
| RADIAN GROUP INC | 0.85% | |
| MERCURY GENERAL CORP | 0.84% | |
| ARROWHEAD PHARMACEUTICALS INC | 0.84% | |
| SM ENERGY CO | 0.84% | |
| DORIAN LPG LTD | 0.84% | |
| ESSENT GROUP LTD | 0.83% | |
| SONOS INC | 0.82% | |
| KORN FERRY | 0.80% | |
| BRISTOW GROUP INC | 0.80% |
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