Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RCSIX vs THBVX
Shared holdings
4
RCSIX covered by THBVX
4.57%
THBVX covered by RCSIX
4.57%
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% |
THBVX (March 31, 2025)
| Security | Weight | |
|---|---|---|
| BRIGHTSPHERE INVESTMENT GROUP INC | 3.33% | |
| CORVEL CORP | 2.76% | |
| HALOZYME THERAPEUTICS INC | 2.69% | |
| TEXAS CAPITAL BANCSHARES INC | 2.59% | |
| ESCO TECHNOLOGIES INC | 2.50% | |
| LATHAM GROUP INC | 2.40% | |
| ATMUS FILTRATION TECHNOLOGIES INC | 2.35% | |
| EVERTEC INC | 2.31% | |
| HAWKINS INC | 2.27% | |
| FIRST BUSEY CORP | 2.23% | |
| BRUNSWICK CORP | 2.19% | |
| EPLUS INC | 2.07% | |
| VERICEL CORP | 2.06% | |
| PRIVIA HEALTH GROUP INC | 2.04% | |
| HOME BANCSHARES INC | 2.03% | |
| UFP INDUSTRIES INC | 1.97% | |
| CAVCO INDUSTRIES INC | 1.96% | |
| RBC BEARINGS INC | 1.88% | |
| BALCHEM CORP | 1.87% | |
| DIODES INC | 1.71% | |
| MCGRATH RENTCORP | 1.68% | |
| INTEGER HOLDINGS CORP | 1.68% | |
| OFG BANCORP | 1.68% | |
| ADV ENERGY INDS | 1.66% | |
| PROGRESS SOFTWARE CORP | 1.66% | |
| RUSH ENTERPRISES INC CL A | 1.65% | |
| ARCOSA INC | 1.62% | |
| KODIAK GAS SERVICES INC | 1.56% | |
| MERIT MEDICAL SYSTEMS INC | 1.56% | |
| PLEXUS CORP | 1.50% | |
| CATALYST PHARMACEUTICALS INC | 1.48% | |
| HOULIHAN LOKEY I | 1.47% | |
| TRI POINTE HOMES INC | 1.46% | |
| NEWMARKET CORP | 1.45% | |
| ABM INDUSTRIES INC | 1.37% | |
| CACTUS INC CL A | 1.36% | |
| OCEANEERING INTL | 1.35% | |
| ALAMO GROUP INC | 1.35% | |
| CASELLA WASTE SYS INC CL A | 1.29% | |
| STIFEL FINANCIAL CORP | 1.27% | |
| ALARM.COM HOLDINGS INC | 1.27% | |
| THOR INDUSTRIES INC | 1.26% | |
| INSTALLED BUILDING PRODUCTS INC | 1.25% | |
| NEOGEN CORP | 1.19% | |
| LCI INDUSTRIES | 1.19% | |
| LIBERTY ENERGY INC CL A | 1.19% | |
| GMS INC | 1.17% | |
| M/I HOMES INC | 1.15% | |
| EXPRO GROUP HOLD | 1.13% | |
| STERLING INFRASTRUCTURE INC | 1.08% |
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