Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RCPFX vs DGRS
Shared holdings
21
RCPFX covered by DGRS
9.77%
DGRS covered by RCPFX
9.77%
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% |
DGRS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ARCHROCK INC | 2.70% | |
| CALIFORNIA RESOU | 2.54% | |
| MAGNOLIA OIL and GAS CORPO CL A | 1.94% | |
| CAL-MAINE FOODS INC | 1.86% | |
| AVNET INC | 1.85% | |
| NORTHERN OIL AND GAS INC | 1.79% | |
| THE BUCKLE INC | 1.70% | |
| VICTORY CAPITAL HOLDINGS INC CL A | 1.68% | |
| LCI INDUSTRIES | 1.55% | |
| COHEN & STEERS | 1.54% | |
| BANK OF HAWAII | 1.52% | |
| INTERPARFUMS INC | 1.48% | |
| CABOT CORP | 1.46% | |
| INDEPENDENT BANK CORP MASS | 1.45% | |
| FEDERATED HERMES INC | 1.43% | |
| KONTOOR BRANDS INC | 1.37% | |
| FIRST FIN BANCRP | 1.26% | |
| KORN FERRY | 1.24% | |
| FIRST FINL BANKSHARES INC | 1.23% | |
| COMMUNITY FINANCIAL SYSTEM INC | 1.20% | |
| CATHAY GENERAL BANCORP | 1.14% | |
| FIRST BUSEY CORP | 1.13% | |
| SILGAN HOLDINGS INC | 1.11% | |
| RENASANT CORP | 1.05% | |
| KENNAMETAL INC | 1.04% | |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.97% | |
| CLEAR SECURE INC | 0.92% | |
| SERVISFIRST BANCSHARES INC | 0.88% | |
| CONCENTRIX CORP | 0.87% | |
| SENSIENT TECHNOLOGIES CORP | 0.86% | |
| PATRICK INDUSTRIES INC | 0.85% | |
| WILEY JOHN&SON-A | 0.84% | |
| SYLVAMO CORP | 0.84% | |
| CHEESECAKE FACTORY INC | 0.81% | |
| GREIF INC-CL A | 0.79% | |
| CBL & ASSOC PROP | 0.77% | |
| AMERICAN EAGLE OUTFITTERS INC | 0.77% | |
| KAISER ALUMINUM | 0.77% | |
| SPECTRUM BRANDS HOLDINGS INC | 0.77% | |
| RUSH ENTERPRISES INC CL A | 0.76% | |
| ENERGIZER HOLDIN | 0.74% | |
| TEREX CORP | 0.71% | |
| PHINIA INC | 0.71% | |
| WD-40 CO | 0.71% | |
| HB FULLER CO | 0.71% | |
| EXPONENT INC | 0.71% | |
| POWELL INDUSTRIES INC | 0.70% | |
| CINEMARK HOLDINGS INC | 0.70% | |
| FIRST COMMONWEALTH FINL CORP | 0.69% | |
| PERDOCEO EDUCATION CORP | 0.69% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.