Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RFIMX vs ASCGX
Shared holdings
8
RFIMX covered by ASCGX
9.41%
ASCGX covered by RFIMX
9.41%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 47 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
RFIMX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| PDF SOLUTIONS INC | 4.18% | |
| LIGAND PHARMACEUTICALS | 4.07% | |
| PHIBRO ANIMAL HEALTH CORP CL A | 3.69% | |
| IRADIMED CORP | 3.58% | |
| ARGAN INC | 3.24% | |
| DOUGLAS DYNAMICS INC | 3.23% | |
| METROPOLITAN BANK HOLDING CORP | 3.20% | |
| BUSINESS FIRST BANCSHARES INC | 2.98% | |
| UFP TECHNOLOGIES INC | 2.97% | |
| LEMAITRE VASCULAR INC | 2.78% | |
| ANI PHARMACEUTICALS INC | 2.72% | |
| ADMA BIOLOGICS INC | 2.68% | |
| SOLARIS OIL IN-A | 2.68% | |
| NVE CORP | 2.68% | |
| PERELLA WEINBERG PARTNERS | 2.63% | |
| PENNANT GROUP-WI | 2.60% | |
| VITA COCO CO INC/THE | 2.50% | |
| GREEN BRICK PARTNERS INC | 2.49% | |
| KARAT PACKAGING INC | 2.42% | |
| I3 VERTICALS INC CL A | 2.41% | |
| EXCELERATE ENERGY INC | 2.20% | |
| VITAL FARMS INC | 2.07% | |
| GCI LIBERTY INC. - CL C | 2.00% | |
| NCINO INC | 1.97% | |
| BIOLIFE SOLUTIONS INC | 1.93% | |
| FMR-TREASURY-III | 1.92% | |
| TRIUMPH FINANCIAL INC | 1.89% | |
| KURA SUSHI USA INC CL A | 1.87% | |
| WORKIVA INC | 1.79% | |
| SELECT WATER SOLUTIONS INC CL A | 1.68% | |
| Oddity Tech Ltd. SHS CL A | 1.67% | |
| GUARDIAN PHARMACY SERVICES INC | 1.66% | |
| TETRA TECHNOLOGIES INC | 1.56% | |
| COASTAL FINANCIAL CORP/WA | 1.55% | |
| MESA LABS | 1.43% | |
| COVENANT LOGISTICS GROUP INC | 1.40% | |
| PEGASYSTEMS INC | 1.33% | |
| BOOT BARN HOLDINGS INC | 1.33% | |
| LIMBACH HOLDINGS INC | 1.23% | |
| TERAWULF INC | 1.23% | |
| WARBY PARKER INC | 1.17% | |
| PREFORMED LINE PRODUCTS CO | 1.01% | |
| PLANET LABS PBC A | 0.97% | |
| FIRST WATCH RESTAURANT GROUP INC | 0.93% | |
| MCGRATH RENTCORP | 0.87% | |
| QUINSTREET INC | 0.81% | |
| WATERBRIDGE IN-A | 0.81% |
ASCGX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIRST AM-TR OB-X | 4.58% | |
| PATTERSON-UTI ENERGY INC | 2.84% | |
| BRIGHTSPRING HEALTH SERVICES INC | 2.42% | |
| MATADOR RESOURCES COMPANY | 2.30% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 2.25% | |
| RBC BEARINGS INC | 2.01% | |
| MODINE MFG CO | 1.99% | |
| GUARDIAN PHARMACY SERVICES INC | 1.98% | |
| ADV ENERGY INDS | 1.88% | |
| LIGAND PHARMACEUTICALS | 1.84% | |
| STERLING INFRASTRUCTURE INC | 1.77% | |
| MASTEC INC | 1.77% | |
| SOLARIS OIL IN-A | 1.61% | |
| DIGITALOCEAN HOLDINGS INC | 1.58% | |
| FABRINET | 1.56% | |
| ENSIGN GROUP INC | 1.50% | |
| KARMAN HOLDINGS INC | 1.48% | |
| NLIGHT INC | 1.48% | |
| NEXTRACKER INC CL A | 1.45% | |
| PLANET LABS PBC A | 1.44% | |
| PALVELLA THERAPEUTICS INC | 1.42% | |
| NATIONAL VISION HOLDINGS INC | 1.41% | |
| ARGAN INC | 1.39% | |
| DYCOM INDUSTRIES INC | 1.39% | |
| ADTRAN HOLDINGS INC | 1.38% | |
| AMPRIUS TECHNOLOGIES INC | 1.38% | |
| FIVE BELOW INC | 1.37% | |
| ULTRA CLEAN HOLDINGS INC | 1.36% | |
| IONIS PHARMACEUTICALS INC | 1.33% | |
| LATTICE SEMICONDUCTOR CORP | 1.32% | |
| CARPENTER TECHNOLOGY CORP | 1.32% | |
| MERCURY SYSTEMS INC | 1.28% | |
| JFROG LTD | 1.28% | |
| SITEONE LANDSCAPE SUPPLY INC | 1.26% | |
| KRYSTAL BIOTECH INC | 1.16% | |
| MKS INSTRUMENTS INC | 1.14% | |
| AXOGEN INC | 1.10% | |
| TTM TECHNOLOGIES INC | 1.10% | |
| KRATOS DEFENSE and SEC SOLTN INC | 1.10% | |
| CONSTRUCTION PARTNERS INC CL A | 1.08% | |
| APOGEE THERAPEUTICS INC | 1.07% | |
| KLAVIYO INC-A | 1.05% | |
| FIRSTCASH HOLDINGS INC | 1.03% | |
| VSE CORP | 1.01% | |
| WAYSTAR HOLDING CORP | 1.01% | |
| ONTO INNOVATION INC | 1.00% | |
| SITIME CORP | 0.99% | |
| CAVA GROUP INC | 0.99% | |
| MIRUM PHARMACEUTICALS INC | 0.98% | |
| UNIVERSAL TECHNI | 0.97% |
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