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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)

SecurityWeight
DIEBOLD NIXDORF INC2.20%
TD SYNNEX CORP2.05%
CATALYST PHARMACEUTICALS INC2.01%
VILLAGE SUPER MKT INC CL A NEW2.00%
TIMBERLAND BANCP2.00%
IBEX LTD1.98%
MATADOR RESOURCES COMPANY1.87%
ALLISON TRANSMISSION HLDGS INC1.86%
SM ENERGY CO1.84%
LEAR CORP NEW1.84%
BLUE BIRD CORP1.83%
UNITY BANCORP INC1.81%
Teekay Tankers Ltd., Class A1.80%
GENCO SHIPPING and TRADING LTD1.77%
THE BUCKLE INC1.75%
PULTEGROUP INC1.74%
M/I HOMES INC1.73%
ENACT HOLDINGS INC1.68%
EVERCORE INC A1.64%
KORN FERRY1.64%
FIRST BANK/HAMILTON NJ1.61%
VISTEON CORP1.59%
SANMINA CORP1.58%
ACADEMY SPORTS and OUTDOORS INC1.56%
GENTEX CORP1.56%
KONTOOR BRANDS INC1.55%
CIVISTA BANCSHARES INC1.55%
INTERFACE INC1.50%
INNOVIVA INC1.49%
MAXIMUS INC1.47%
TAYLOR MORRISON HOME CORP1.47%
BUSINESS FIRST BANCSHARES INC1.45%
BERKSHIRE HILLS BANCORP INC1.44%
FS BANCORP INC1.40%
STRIDE INC1.40%
BOYD GAMING CORP1.39%
BURKE & HERBERT1.36%
RILEY EXPLORATION PERMIAN INC1.35%
UNITED FIRE GROUP INC1.32%
SIGNET JEWELERS LTD1.32%
PC CONNECTION INC1.27%
DONEGAL GRP-CL A1.26%
HARMONY BIOSCIENCES HOLDINGS INC1.26%
WESBANCO INC1.25%
MID PENN BANCORP INC1.20%
SHOE CARNIVAL1.18%
COLLEGIUM PHARMACEUTICAL INC1.15%
J. JILL INC1.14%
ADEIA INC1.14%
CORMEDIX INC1.13%

DGRS (March 31, 2026)

SecurityWeight
ARCHROCK INC2.70%
CALIFORNIA RESOU2.54%
MAGNOLIA OIL and GAS CORPO CL A1.94%
CAL-MAINE FOODS INC1.86%
AVNET INC1.85%
NORTHERN OIL AND GAS INC1.79%
THE BUCKLE INC1.70%
VICTORY CAPITAL HOLDINGS INC CL A1.68%
LCI INDUSTRIES1.55%
COHEN & STEERS1.54%
BANK OF HAWAII1.52%
INTERPARFUMS INC1.48%
CABOT CORP1.46%
INDEPENDENT BANK CORP MASS1.45%
FEDERATED HERMES INC1.43%
KONTOOR BRANDS INC1.37%
FIRST FIN BANCRP1.26%
KORN FERRY1.24%
FIRST FINL BANKSHARES INC1.23%
COMMUNITY FINANCIAL SYSTEM INC1.20%
CATHAY GENERAL BANCORP1.14%
FIRST BUSEY CORP1.13%
SILGAN HOLDINGS INC1.11%
RENASANT CORP1.05%
KENNAMETAL INC1.04%
SCIENCE APPLICATIONS INTERNATIONAL CORP0.97%
CLEAR SECURE INC0.92%
SERVISFIRST BANCSHARES INC0.88%
CONCENTRIX CORP0.87%
SENSIENT TECHNOLOGIES CORP0.86%
PATRICK INDUSTRIES INC0.85%
WILEY JOHN&SON-A0.84%
SYLVAMO CORP0.84%
CHEESECAKE FACTORY INC0.81%
GREIF INC-CL A0.79%
CBL & ASSOC PROP0.77%
AMERICAN EAGLE OUTFITTERS INC0.77%
KAISER ALUMINUM0.77%
SPECTRUM BRANDS HOLDINGS INC0.77%
RUSH ENTERPRISES INC CL A0.76%
ENERGIZER HOLDIN0.74%
TEREX CORP0.71%
PHINIA INC0.71%
WD-40 CO0.71%
HB FULLER CO0.71%
EXPONENT INC0.71%
POWELL INDUSTRIES INC0.70%
CINEMARK HOLDINGS INC0.70%
FIRST COMMONWEALTH FINL CORP0.69%
PERDOCEO EDUCATION CORP0.69%

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