Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RCPFX vs PENNX
Shared holdings
52
RCPFX covered by PENNX
15.54%
PENNX covered by RCPFX
15.54%
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% |
PENNX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIXED INC CLEARING CORP.REPO | 4.32% | |
| ARCOSA INC | 2.26% | |
| ELEMENT SOLUTIONS INC | 1.80% | |
| ASSURED GUARANTY LTD | 1.30% | |
| SEI INVESTMENTS | 1.18% | |
| RBC BEARINGS INC | 1.13% | |
| ENPRO INDUSTRIES INC | 1.06% | |
| JOHN BEAN TECHNOLOGIES CORP | 1.06% | |
| QUAKER HOUGHTON | 1.01% | |
| ESAB CORP | 0.96% | |
| CIRRUS LOGIC INC | 0.95% | |
| INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD BERMUDA | 0.95% | |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.95% | |
| ONTO INNOVATION INC | 0.94% | |
| KADANT INC | 0.93% | |
| ESCO TECHNOLOGIES INC | 0.89% | |
| VONTIER CORP W/I | 0.88% | |
| ALAMOS GOLD INC A | 0.87% | |
| TMX GROUP LTD | 0.87% | |
| DORMAN PRODUCTS INC | 0.85% | |
| IMAX Corporation COM NPV | 0.85% | |
| SPROTT INC | 0.82% | |
| INTERPARFUMS INC | 0.80% | |
| POPULAR INC | 0.79% | |
| CATALYST PHARMACEUTICALS INC | 0.79% | |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 0.77% | |
| LINCOLN ELECTRIC HLDGS INC | 0.75% | |
| M/I HOMES INC | 0.75% | |
| EXPONENT INC | 0.74% | |
| KORN FERRY | 0.74% | |
| NOVA LTD | 0.73% | |
| ACADEMY SPORTS and OUTDOORS INC | 0.71% | |
| COGNEX CORP | 0.70% | |
| LCI INDUSTRIES | 0.70% | |
| STELLA-JONES INC | 0.70% | |
| VALMONT INDUSTRIES INC | 0.70% | |
| KBR INC | 0.70% | |
| DIGI INTL INC | 0.68% | |
| MAREX GROUP PLC | 0.68% | |
| E-L FINANCIAL CORP LTD COMMON STOCK | 0.67% | |
| NLIGHT INC | 0.67% | |
| LITTELFUSE INC | 0.66% | |
| GRAHAM CORPORATION | 0.66% | |
| INGEVITY CORP | 0.65% | |
| CONSTRUCTION PARTNERS INC CL A | 0.65% | |
| IES HOLDINGS INC | 0.65% | |
| APPLIED INDU TEC | 0.64% | |
| VALVOLINE INC | 0.63% | |
| ONEX CORP | 0.62% | |
| VISTEON CORP | 0.60% |
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