Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RCSIX vs CSF
Shared holdings
20
RCSIX covered by CSF
4.23%
CSF covered by RCSIX
4.23%
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.
RCSIX (June 30, 2025)
| Security | Weight | |
|---|---|---|
| DUCOMMUN INC | 4.30% | |
| INTERDIGITAL INC | 3.21% | |
| BARRETT BUS SVCS | 3.02% | |
| TAYLOR MORRISON HOME CORP | 2.94% | |
| PATRICK INDUSTRIES INC | 2.85% | |
| GROUP 1 AUTOMOTIVE INC | 2.78% | |
| LANTHEUS HOLDING | 2.68% | |
| BRIGHTVIEW HOLDINGS INC | 2.47% | |
| PINNACLE FINL PARTNERS INC | 2.46% | |
| MKS INSTRUMENTS INC | 2.37% | |
| WINTRUST FINL | 2.21% | |
| Russell 2000 ETF | 2.01% | |
| NEXSTAR MEDIA GROUP INC | 1.95% | |
| CHEESECAKE FACTORY INC | 1.94% | |
| ARCOSA INC | 1.92% | |
| ST STR SPDR S P BIOTECH E | 1.84% | |
| GLOBUS MEDICAL INC | 1.80% | |
| WSFS FINANCIAL CORP | 1.72% | |
| SOUTHWEST GAS HOLDINGS INC | 1.71% | |
| CRANE NXT CO | 1.67% | |
| QCR HOLDINGS INC | 1.64% | |
| AGREE REALTY CORP | 1.62% | |
| CBIZ INC | 1.61% | |
| ASTRANA HEALTH INC | 1.57% | |
| STAG INDUSTRIAL INC CL A | 1.55% | |
| MASIMO CORP | 1.54% | |
| STEWART INFO SVC | 1.52% | |
| ENERPAC TOOL GROUP CORP CL A | 1.45% | |
| ESQUIRE FINL HLDGS INC | 1.45% | |
| EASTGROUP PROP | 1.43% | |
| ONTO INNOVATION INC | 1.39% | |
| CAVCO INDUSTRIES INC | 1.37% | |
| PREFERRED BANK LOS ANGELES | 1.37% | |
| SOUTHSTATE CORP | 1.36% | |
| THERMON GROUP HOLDINGS INC | 1.36% | |
| NOVANTA INC | 1.33% | |
| PENNANT GROUP-WI | 1.29% | |
| MOOG INC-CLASS A | 1.26% | |
| MIMEDX GROUP INC | 1.25% | |
| UNITIL CORP | 1.22% | |
| GREENBRIER COS | 1.19% | |
| SMART GLOBAL HOLDINGS INC | 1.16% | |
| GATES INDUSTRIAL CORP PLC | 1.11% | |
| US GOVERNMENT MONEY MARKET FUND | 1.04% | |
| SAPIENS INTL CORP NV | 1.03% | |
| TENABLE HOLDINGS INC | 1.02% | |
| PC CONNECTION INC | 1.00% | |
| STANDEX INTL CORP | 1.00% | |
| MAGNOLIA OIL and GAS CORPO CL A | 0.95% | |
| TIMKENSTEEL CORP | 0.95% |
CSF (March 31, 2025)
| Security | Weight | |
|---|---|---|
| IDACORP INC | 0.42% | |
| PORTLAND GENERAL ELECTRIC CO | 0.41% | |
| FEDERATED HERMES INC | 0.41% | |
| NEW JERSEY RESOURCES CORP | 0.39% | |
| FLOWERS FOODS INC | 0.39% | |
| TXNM ENERGY INC | 0.38% | |
| BLACK HILLS CORP | 0.38% | |
| MADISON SQUARE GARDEN SPORTS CORP | 0.38% | |
| NORTHWEST NATURAL HOLDING CO | 0.37% | |
| NORTHWESTERN ENERGY GROUP INC | 0.37% | |
| CHESAPEAKE UTILITIES CORP | 0.36% | |
| AVISTA CORP | 0.36% | |
| ONE GAS INC | 0.36% | |
| AMER STATES WATE | 0.35% | |
| MERIT MEDICAL SYSTEMS INC | 0.35% | |
| SONOCO PRODUCTS CO | 0.35% | |
| CALIF WATER SRVC | 0.34% | |
| FIRST AMERICAN FINANCIAL CORP | 0.34% | |
| SPIRE INC | 0.34% | |
| AXIS CAPITAL | 0.34% | |
| WHITE MOUNTAINS | 0.33% | |
| SILGAN HOLDINGS INC | 0.32% | |
| FIRSTCASH HOLDINGS INC | 0.32% | |
| HANOVER INSURANCE GROUP INC | 0.32% | |
| SENSIENT TECHNOLOGIES CORP | 0.31% | |
| REYNOLDS CONSUMER PRODUCTS INC | 0.31% | |
| BRADY CORPORATION CL A | 0.31% | |
| WD-40 CO | 0.31% | |
| CASELLA WASTE SYS INC CL A | 0.31% | |
| MGE ENERGY INC | 0.30% | |
| SOUTHWEST GAS HOLDINGS INC | 0.30% | |
| HSBC US GOVT MMKT-I | 0.30% | |
| MSILF-GOVT-INS | 0.30% | |
| MONEYMKT | 0.30% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.30% | |
| MAXIMUS INC | 0.30% | |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 0.30% | |
| WESTERN UNION CO | 0.29% | |
| SJW GROUP | 0.29% | |
| NEWMARKET CORP | 0.29% | |
| NMI HOLDINGS INC A | 0.29% | |
| EXLSERVICE HOLDINGS INC | 0.29% | |
| ASSURED GUARANTY | 0.29% | |
| KEMPER CORP | 0.29% | |
| BALCHEM CORP | 0.29% | |
| UL SOLUTIONS INC CL A | 0.29% | |
| GENWORTH FINANCIAL INC A | 0.29% | |
| YELP INC | 0.29% | |
| TOOTSIE ROLL INDUSTRIES INC | 0.28% | |
| J & J SNACK FOOD | 0.28% |
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