Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RLICX vs CSSAX
Shared holdings
7
RLICX covered by CSSAX
8.63%
CSSAX covered by RLICX
8.63%
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.
RLICX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIRST WATCH RESTAURANT GROUP INC | 2.68% | |
| BULLISH | 2.17% | |
| LOTTOMATICA GROU | 2.11% | |
| MARUWA CO LTD | 2.08% | |
| NICHIAS CORP | 2.07% | |
| EBARA CORP | 2.03% | |
| ORGANO CORP | 2.01% | |
| NORBIT ASA | 1.92% | |
| ARCA CONTINENTAL | 1.88% | |
| RH | 1.82% | |
| COHERENT CORP | 1.78% | |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 1.76% | |
| FLOOR & DECOR-A | 1.74% | |
| THOR INDUSTRIES INC | 1.69% | |
| DIGITALOCEAN HOLDINGS INC | 1.67% | |
| GOLD CIRCUIT | 1.65% | |
| GAZTRANSPORT | 1.65% | |
| TECHNIP ENERGIES | 1.64% | |
| BAWAG GROUP AG | 1.62% | |
| LEGENCE CORP-A | 1.61% | |
| JENOPTIK AG | 1.61% | |
| ZEGONA COMMUNICATIONS PLC | 1.60% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 1.60% | |
| LUMENTUM HOLDINGS INC | 1.56% | |
| EXOSENS SAS | 1.56% | |
| WINTRUST FINL | 1.44% | |
| GATES INDUSTRIAL CORP PLC | 1.44% | |
| ROKU INC CLASS A | 1.40% | |
| ZETA GLOBAL HOLDINGS CORP | 1.37% | |
| ADV ENERGY INDS | 1.37% | |
| NATL BANK GREECE | 1.36% | |
| DIODES INC | 1.34% | |
| STEPSTONE GROUP INC CLASS A | 1.32% | |
| CENERGY HOLDINGS | 1.26% | |
| ATLAS ENERGY SOLUTIONS INC | 1.26% | |
| ASICS CORP | 1.25% | |
| NEO PERFORMANCE MATERIALS INC COMMON STOCK | 1.21% | |
| RAMBUS INC | 1.20% | |
| WYNDHAM HOTELS and RESORTS INC | 1.18% | |
| KURA SUSHI USA INC CL A | 1.18% | |
| CUBESMART | 1.18% | |
| GUARDIAN PHARMACY SERVICES INC | 1.16% | |
| SOL SPA | 1.15% | |
| ONTO INNOVATION INC | 1.13% | |
| STIFEL FINANCIAL CORP | 1.10% | |
| ROSEBANK INDUSTRIES PLC | 1.07% | |
| LANDSTAR SYSTEM INC | 1.05% | |
| EQUIPMENTSHARE-A | 1.05% | |
| ABM INDUSTRIES INC | 1.03% | |
| HUBER + SUHN-REG | 1.00% |
CSSAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| STERLING INFRASTRUCTURE INC | 3.72% | |
| COMFORT SYSTEMS USA INC | 3.21% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 3.05% | |
| FABRINET | 2.60% | |
| FTAI AVIATION LTD | 2.60% | |
| MODINE MFG CO | 2.36% | |
| APPLIED INDU TEC | 2.16% | |
| CARPENTER TECHNOLOGY CORP | 2.02% | |
| LUMENTUM HOLDINGS INC | 1.99% | |
| AAR CORP | 1.96% | |
| COHERENT CORP | 1.95% | |
| FIRST HORIZON CORP | 1.85% | |
| BURLINGTON STORES INC | 1.83% | |
| AXSOME THERAPEUTICS INC | 1.80% | |
| GUARDANT HEALTH INC | 1.74% | |
| WINTRUST FINL | 1.69% | |
| POWELL INDUSTRIES INC | 1.63% | |
| Silicon Motion Technology Corp. SPONSORED ADR | 1.59% | |
| DYCOM INDUSTRIES INC | 1.41% | |
| RAMBUS INC | 1.36% | |
| BOYD GAMING CORP | 1.35% | |
| INSTALLED BUILDING PRODUCTS INC | 1.29% | |
| SCHOLAR ROCK HOLDING CORP | 1.28% | |
| BRIDGEBIO PHARMA INC | 1.27% | |
| TALEN ENERGY CORP | 1.27% | |
| AMNEAL PHARM INC | 1.25% | |
| ONTO INNOVATION INC | 1.20% | |
| AXOS FINANCIAL INC | 1.18% | |
| ARROWHEAD PHARMACEUTICALS INC | 1.17% | |
| TTM TECHNOLOGIES INC | 1.15% | |
| GULFPORT ENERGY CORP | 1.11% | |
| IDACORP INC | 1.11% | |
| ANTERO RESOURCES | 1.10% | |
| BOOT BARN HOLDINGS INC | 1.09% | |
| COLUMBIA BANKING SYSTEMS INC | 1.08% | |
| SUPERNUS PHARMACEUTICALS INC | 1.07% | |
| RYMAN HOSPITALITY PPTYS INC | 1.05% | |
| ANI PHARMACEUTICALS INC | 1.05% | |
| ELANCO ANIMAL HEALTH INC | 1.05% | |
| CURBLINE PROPERTIES CORP | 1.04% | |
| XENON PHARMACEUTICALS INC | 1.04% | |
| ATI INC | 1.02% | |
| CRANE CO | 1.00% | |
| UNITY SOFTWARE INC | 1.00% | |
| TREX CO INC | 0.97% | |
| SPHERE ENTERTAINMENT CO | 0.95% | |
| ICU MEDICAL INC | 0.94% | |
| PIPER SANDLER CO | 0.94% | |
| FED SIGNAL CORP | 0.94% | |
| BRIGHTSPRING HEALTH SERVICES INC | 0.93% |
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