Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RKCIX vs RSMC
Shared holdings
10
RKCIX covered by RSMC
21.23%
RSMC covered by RKCIX
21.23%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 49 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
RKCIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| STONEX GROUP INC | 4.40% | |
| MUELLER INDUSTRIES INC | 4.14% | |
| SCHNEIDER ELECTR | 4.03% | |
| SSE PLC | 3.77% | |
| CHUBB LTD | 3.45% | |
| Halma PLC | 3.04% | |
| BUREAU VERITAS S | 2.94% | |
| ESCO TECHNOLOGIES INC | 2.90% | |
| TELEDYNE TECHNOLOGIES INC | 2.77% | |
| Invesco Government & Agency Portfolio, Institutional Class | 2.70% | |
| TE CONNECTIVITY PLC | 2.55% | |
| EUROFINS SCIENTIFIC SE (BEARER) | 2.52% | |
| AAON INC | 2.50% | |
| DARLING INGREDIENTS INC | 2.49% | |
| GE VERNOVA LLC | 2.44% | |
| VERALTO CORP | 2.41% | |
| SAINT GOBAIN | 2.39% | |
| TETRA TECH INC | 2.31% | |
| ADVANCED DRAINAGE SYSTEMS INC | 2.18% | |
| AIR PRODUCTS and CHEMICALS INC | 2.12% | |
| NEXTERA ENERGY INC | 2.10% | |
| TRIMBLE INC | 2.04% | |
| CMS ENERGY CORP | 2.02% | |
| REPUBLIC SVCS | 1.97% | |
| UL SOLUTIONS INC CL A | 1.95% | |
| WESCO INTL | 1.92% | |
| STANTEC INC | 1.91% | |
| TOPBUILD CORP | 1.88% | |
| SMITH (AO) CORP | 1.81% | |
| MIRION TECHNOLOGIES INC-A | 1.80% | |
| METTLER-TOLEDO INTL INC | 1.68% | |
| BADGER METER INC | 1.68% | |
| SYNOPSYS INC | 1.66% | |
| LIMBACH HOLDINGS INC | 1.65% | |
| AGILENT TECHNOLOGIES INC | 1.63% | |
| HITACHI LTD | 1.59% | |
| VESTAS WIND SYST | 1.55% | |
| ORGANO CORP | 1.50% | |
| XYLEM INC | 1.20% | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 1.08% | |
| ROPER TECHNOLOGIES INC | 1.07% | |
| NOVOZYMES A S | 1.06% | |
| DSM-FIRMENICH AG | 1.01% | |
| BYD COMPANY LTD H | 1.00% | |
| BAKKAFROST P/F | 0.99% | |
| VERISK ANALYTICS INC | 0.89% | |
| ARRAY TECHNOLOGIES INC | 0.71% | |
| FIRST SOLAR INC | 0.34% | |
| ENPHASE ENERGY INC | 0.27% |
RSMC (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| FIRSTCASH HOLDINGS INC | 4.06% | |
| STONEX GROUP INC | 3.99% | |
| BADGER METER INC | 3.81% | |
| U.S. Bank Money Market Deposit Account | 3.53% | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 3.50% | |
| RADNET INC | 3.49% | |
| BJS WHSL CLUB HLDGS INC | 3.39% | |
| PJT PARTNERS INC | 3.21% | |
| WESTERN ALLIANCE BANCORP | 2.89% | |
| RBC BEARINGS INC | 2.75% | |
| MERIT MEDICAL SYSTEMS INC | 2.69% | |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 2.68% | |
| NORDSON CORP | 2.67% | |
| KORN FERRY | 2.66% | |
| MUELLER INDUSTRIES INC | 2.61% | |
| WESCO INTL | 2.50% | |
| INTERDIGITAL INC | 2.48% | |
| TETRA TECH INC | 2.46% | |
| STEPSTONE GROUP INC CLASS A | 2.30% | |
| BGC GROUP INC-A | 2.18% | |
| CASELLA WASTE SYS INC CL A | 2.01% | |
| AAON INC | 1.98% | |
| ESCO TECHNOLOGIES INC | 1.97% | |
| TD SYNNEX CORP | 1.97% | |
| UL SOLUTIONS INC CL A | 1.96% | |
| ONTO INNOVATION INC | 1.93% | |
| STRIDE INC | 1.89% | |
| STERLING INFRASTRUCTURE INC | 1.82% | |
| APPLIED INDU TEC | 1.80% | |
| SLM CORP | 1.76% | |
| MIRION TECHNOLOGIES INC-A | 1.74% | |
| Q2 HOLDINGS INC | 1.70% | |
| CSW INDUSTRI INC | 1.62% | |
| SEI INVESTMENTS | 1.61% | |
| AGILYSYS INC | 1.52% | |
| MASIMO CORP | 1.52% | |
| ONE GAS INC | 1.51% | |
| CORE & MAIN IN-A | 1.48% | |
| ELF BEAUTY INC | 1.48% | |
| IMPINJ INC | 1.35% | |
| CLEAN HARBORS INC | 1.33% | |
| PEGASYSTEMS INC | 1.10% | |
| KYNDRYL HOLDINGS INC | 1.10% | |
| SKYLINE CHAMPION CORP | 1.09% | |
| APPFOLIO INC - A | 0.91% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.