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RFISX vs VCKSX

Shared holdings
8
RFISX covered by VCKSX
17.52%
VCKSX covered by RFISX
17.52%

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.

RFISX (Jan. 31, 2026)

SecurityWeight
LIGAND PHARMACEUTICALS3.25%
PEGASYSTEMS INC3.24%
AAON INC3.15%
FMR-TREASURY-III2.90%
CASELLA WASTE SYS INC CL A2.85%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC2.69%
ADMA BIOLOGICS INC2.61%
UL SOLUTIONS INC CL A2.60%
LAZARD INC CL A2.59%
TEXAS ROADHOUSE INC2.53%
ARGAN INC2.52%
TOPBUILD CORP2.45%
MEDPACE HOLDINGS INC2.33%
PDF SOLUTIONS INC2.32%
SIMPSON MFG2.27%
SAIA INC2.23%
JONES LANG LASALLE INC2.23%
EXCELERATE ENERGY INC2.22%
CELSIUS HOLDINGS INC2.16%
SOLARIS OIL IN-A2.16%
SharkNinja Inc2.08%
REPLIGEN CORP2.00%
OCEANEERING INTL1.98%
LEMAITRE VASCULAR INC1.94%
HEALTHEQUITY INC1.92%
PERMIAN RESOURCES CORP CL A1.88%
WINGSTOP INC1.80%
ANI PHARMACEUTICALS INC1.76%
FED SIGNAL CORP1.72%
PAYLOCITY HOLDING CORP1.71%
Stevanato Group S.p.A. ORD SHS1.63%
KARMAN HOLDINGS INC1.55%
APPFOLIO INC - A1.55%
RAMBUS INC1.44%
WORKIVA INC1.40%
NCINO INC1.37%
TRIUMPH FINANCIAL INC1.35%
STERLING INFRASTRUCTURE INC1.34%
GUIDEWIRE SOFTWARE INC1.34%
SKYLINE CHAMPION CORP1.29%
CHIME FINANCIAL INC1.23%
CHARLES RIVER LABS INTL INC1.23%
I3 VERTICALS INC CL A1.09%
BANK OZK1.07%
LIFE TIME GROUP HOLDINGS INC1.03%
CHEMED CORP1.00%
Birkenstock Holding Plc0.99%
MESA LABS0.97%
WARBY PARKER INC0.97%
MERIT MEDICAL SYSTEMS INC0.94%

VCKSX (March 31, 2026)

SecurityWeight
LEMAITRE VASCULAR INC6.24%
WEST PHARMACEUTICAL SVCS INC5.20%
HEICO CORP CL A5.19%
TELEDYNE TECHNOLOGIES INC5.14%
HEALTHEQUITY INC4.56%
UL SOLUTIONS INC CL A4.16%
AAON INC4.15%
SIMPSON MFG4.06%
OLLIES BARGAIN OUTLET HOLDINGS INC3.99%
ADVANCED DRAINAGE SYSTEMS INC3.81%
NEW YORK TIMES CO CL A3.77%
MOELIS & CO-CL A3.62%
DESCARTES SYS3.51%
SAIA INC3.39%
BENTLEY SYSTEM-B3.38%
RYAN SPECIALTY HOLDINGS INC3.29%
HINGE HEALTH INC3.28%
SHARKNINJA INC3.22%
ENERPAC TOOL GROUP CORP CL A3.20%
JACK HENRY3.19%
WATTS WATER TECH INC CL A3.15%
VERISK ANALYTICS INC3.06%
HOULIHAN LOKEY I2.89%
INSTALLED BUILDING PRODUCTS INC2.58%
IRADIMED CORP2.54%
NCINO INC2.52%
CELSIUS HOLDINGS INC2.05%
DREY-GVT CSH-I0.83%

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