Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RCPFX vs JASCX
Shared holdings
11
RCPFX covered by JASCX
10.27%
JASCX covered by RCPFX
10.27%
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% |
JASCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ENOVA INTL INC | 3.93% | |
| BRINKER INTL | 3.59% | |
| FIRST AM-TR OB-X | 3.22% | |
| EVERCORE INC A | 3.10% | |
| PIPER SANDLER CO | 2.68% | |
| COCA COLA CONSOLIDATED INC | 2.50% | |
| Nova Measuring Instruments Ltd | 2.14% | |
| POWELL INDUSTRIES INC | 2.02% | |
| WARRIOR MET COAL INC | 1.86% | |
| MGIC INVT CORP | 1.81% | |
| STERLING INFRASTRUCTURE INC | 1.74% | |
| PATRICK INDUSTRIES INC | 1.68% | |
| PC CONNECTION INC | 1.67% | |
| WESCO INTL | 1.66% | |
| INNOVIVA INC | 1.66% | |
| FIRST BANCORP PUERTO RICO | 1.64% | |
| FTI CONSULTING INC | 1.62% | |
| RADIAN GROUP INC | 1.56% | |
| EZCORP INC CL A NON VTG | 1.51% | |
| ACM RESEARCH INC-CLASS A | 1.48% | |
| PRICESMART INC | 1.44% | |
| ASSURED GUARANTY | 1.39% | |
| SUPERNUS PHARMACEUTICALS INC | 1.38% | |
| GENERAC HOLDINGS INC | 1.37% | |
| AGREE REALTY CORP | 1.27% | |
| OTTER TAIL CORPORATION | 1.18% | |
| RYDER SYSTEM INC | 1.14% | |
| MATADOR RESOURCES COMPANY | 1.13% | |
| UIPATH INC -CL A | 1.10% | |
| WISDOMTREE INVESTMENTS INC | 1.09% | |
| ESCO TECHNOLOGIES INC | 1.07% | |
| YETI HOLDINGS INC | 1.07% | |
| CATALYST PHARMACEUTICALS INC | 1.06% | |
| ANDERSONS INC | 1.05% | |
| HALOZYME THERAPEUTICS INC | 1.05% | |
| GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.05 | 1.04% | |
| BOOT BARN HOLDINGS INC | 1.04% | |
| CELANESE CORP | 1.03% | |
| URBAN OUTFITTERS | 0.98% | |
| BOISE CASCADE CO | 0.98% | |
| BRADY CORPORATION CL A | 0.97% | |
| HOULIHAN LOKEY I | 0.96% | |
| MURPHY OIL CORP | 0.96% | |
| ABERCROMBIE & FI | 0.95% | |
| APPLIED INDU TEC | 0.95% | |
| MAGNOLIA OIL and GAS CORPO CL A | 0.95% | |
| NATL HEALTHCARE | 0.90% | |
| IDACORP INC | 0.89% | |
| CORCEPT THERAPEUTICS INC | 0.87% | |
| HF SINCLAIR CORP | 0.87% |
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