Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RKSIX vs RKCIX
Shared holdings
7
RKSIX covered by RKCIX
15.85%
RKCIX covered by RKSIX
15.85%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 44 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
RKSIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| STONEX GROUP INC | 4.28% | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 3.86% | |
| ESCO TECHNOLOGIES INC | 3.85% | |
| Invesco Government & Agency Portfolio, Institutional Class | 3.77% | |
| HELIOS TECHNOLOGIES INC | 3.68% | |
| FIRST BANCORP/NC | 3.31% | |
| ONE GAS INC | 3.20% | |
| STEWART INFO SVC | 3.15% | |
| UNIVERSAL TECHNI | 2.98% | |
| DXP ENTERPRISES INC | 2.85% | |
| HURON CONSULTING GROUP INC | 2.82% | |
| BIOLIFE SOLUTIONS INC | 2.79% | |
| PEDIATRIX MEDICAL GROUP INC | 2.76% | |
| CALIX NETWORKS INC | 2.74% | |
| LEMAITRE VASCULAR INC | 2.69% | |
| KORN FERRY | 2.61% | |
| WINMARK CORP | 2.51% | |
| STRIDE INC | 2.49% | |
| PERELLA WEINBERG PARTNERS | 2.47% | |
| UFP TECHNOLOGIES INC | 2.46% | |
| LIMBACH HOLDINGS INC | 2.40% | |
| ARCBEST CORP | 2.31% | |
| NAPCO SECURITY TECHNOLOGIES INC | 2.27% | |
| BJ'S RESTAURANTS INC | 2.07% | |
| US PHYSICAL THERAPY INC | 2.01% | |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 2.01% | |
| RADNET INC | 1.97% | |
| EPLUS INC | 1.83% | |
| FIRSTCASH HOLDINGS INC | 1.77% | |
| MIRION TECHNOLOGIES INC-A | 1.77% | |
| CECO ENVIRONMNTL | 1.76% | |
| WALKER & DUNLOP | 1.75% | |
| INGEVITY CORP | 1.52% | |
| DOUBLEVERIFY HOLDINGS INC | 1.52% | |
| BADGER METER INC | 1.47% | |
| GENEDX HOLDINGS CORP-A | 1.41% | |
| CORVEL CORP | 1.36% | |
| Q2 HOLDINGS INC | 1.15% | |
| IMPINJ INC | 1.15% | |
| PROCEPT BIOROBOTICS CORP | 1.13% | |
| SIMULATIONS PLUS INC | 1.10% | |
| PROGYNY INC | 1.01% | |
| AGILYSYS INC | 0.98% | |
| NCINO INC | 0.98% |
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% |
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