Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RCPFX vs QSMLX
Shared holdings
39
RCPFX covered by QSMLX
9.99%
QSMLX covered by RCPFX
9.99%
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% |
QSMLX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Limited Purpose Cash Investment Fund | 7.22% | |
| Teekay Tankers Ltd., Class A | 1.08% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.95% | |
| SSR MINING INC | 0.95% | |
| BLOOM ENERGY CORP CL A | 0.95% | |
| ARGAN INC | 0.94% | |
| PERDOCEO EDUCATION CORP | 0.81% | |
| ALKERMES PLC | 0.76% | |
| CATALYST PHARMACEUTICALS INC | 0.76% | |
| FABRINET | 0.74% | |
| FRESH DEL MONTE PRODUCE INC | 0.74% | |
| FLUOR CORP | 0.73% | |
| STERLING INFRASTRUCTURE INC | 0.64% | |
| PHOTRONICS INC | 0.64% | |
| PEDIATRIX MEDICAL GROUP INC | 0.63% | |
| COEUR MINING INC | 0.63% | |
| JACKSON FINANCIAL INC | 0.60% | |
| INTERDIGITAL INC | 0.60% | |
| UNIVERSAL INSURANCE HLDGS INC | 0.59% | |
| UFP INDUSTRIES INC | 0.57% | |
| FIRST FIN COR/IN | 0.57% | |
| MYRIAD GENETICS INC | 0.56% | |
| ADAPTHEALTH CORP | 0.55% | |
| PAR PACIFIC HOLDINGS INC | 0.55% | |
| Hamilton Insurance Group Ltd., Class B | 0.55% | |
| AMERICAN PUBLIC EDUCATION INC | 0.54% | |
| NEXTRACKER INC CL A | 0.54% | |
| Constellium SE, Class A | 0.54% | |
| HARMONY BIOSCIENCES HOLDINGS INC | 0.53% | |
| COMMERCIAL METALS CO | 0.53% | |
| TUTOR PERINI CORP | 0.52% | |
| AMNEAL PHARM INC | 0.51% | |
| SCORPIO TANKERS INC | 0.50% | |
| TTM TECHNOLOGIES INC | 0.49% | |
| WORKIVA INC | 0.49% | |
| TRANSOCEAN LTD | 0.48% | |
| RANGER ENERGY SERVICES INC CL A | 0.47% | |
| RAMBUS INC | 0.47% | |
| INGLES MARKETS INC-CL A | 0.47% | |
| ENSIGN GROUP INC | 0.47% | |
| INTL BANCSHARES | 0.46% | |
| PTC THERAPEUTICS INC | 0.46% | |
| SUNRUN INC | 0.45% | |
| GROUP 1 AUTOMOTIVE INC | 0.45% | |
| PUMA BIOTECHNOLOGY INC | 0.44% | |
| FIDELIS INSURANCE HOLDINGS LTD | 0.44% | |
| NETSCOUT SYSTEMS INC | 0.44% | |
| GENWORTH FINANCIAL INC A | 0.44% | |
| HERTZ GLOBAL HOLDINGS INC | 0.43% | |
| HECLA MINING CO | 0.43% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.