Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RLICX vs MIDE
Shared holdings
15
RLICX covered by MIDE
8.30%
MIDE covered by RLICX
8.30%
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% |
MIDE (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| LUMENTUM HOLDINGS INC | 2.25% | |
| COHERENT CORP | 1.84% | |
| ROYAL GOLD INC | 1.10% | |
| FLEX LTD | 1.05% | |
| UNITED THERAPEUTICS CORP DEL | 0.98% | |
| US FOODS HOLDING CORP | 0.97% | |
| TENET HEALTHCARE CORP | 0.96% | |
| ILLUMINA INC | 0.93% | |
| PURE STORAGE INC CL A | 0.91% | |
| ENTEGRIS INC | 0.90% | |
| CARPENTER TECHNOLOGY CORP | 0.90% | |
| NVENT ELECTRIC PLC | 0.87% | |
| BURLINGTON STORES INC | 0.86% | |
| TEMPUR SEALY INTERNATIONAL INC | 0.86% | |
| RB GLOBAL INC | 0.85% | |
| ITT INC | 0.77% | |
| CARLISLE COS INC | 0.75% | |
| MKS INSTRUMENTS INC | 0.75% | |
| WP CAREY INC | 0.74% | |
| ALCOA CORP | 0.73% | |
| LINCOLN ELECTRIC HLDGS INC | 0.71% | |
| ANNALY CAPITAL MGMT INC REIT | 0.71% | |
| NEXTRACKER INC CL A | 0.71% | |
| JONES LANG LASALLE INC | 0.68% | |
| EAST WEST BNCRP | 0.68% | |
| WATSCO INC | 0.66% | |
| REGAL REXNORD CORP | 0.66% | |
| CLEAN HARBORS INC | 0.66% | |
| RPM INTL INC | 0.66% | |
| OVINTIV INC | 0.65% | |
| OMEGA HEALTHCARE INVESTORS INC | 0.65% | |
| REINSURANCE GROUP OF AMERICA | 0.64% | |
| DT MIDSTREAM INC | 0.64% | |
| WESCO INTL | 0.64% | |
| RENAISSANCERE HLDGS LTD | 0.63% | |
| DICKS SPORTING GOODS INC | 0.62% | |
| FIDELITY NATIONAL FINL INC | 0.62% | |
| PINNACLE FINANCIAL PARTNERS INC | 0.62% | |
| PENUMBRA INC | 0.61% | |
| CROWN HOLDINGS INC | 0.59% | |
| NEUROCRINE BIOSCIENCES INC | 0.59% | |
| MUELLER INDUSTRIES INC | 0.59% | |
| AECOM | 0.59% | |
| NEW YORK TIMES CO CL A | 0.59% | |
| EQUITY LIFESTYLE PPTYS INC | 0.58% | |
| TOPBUILD CORP | 0.56% | |
| GUIDEWIRE SOFTWARE INC | 0.56% | |
| ADVANCED DRAINAGE SYSTEMS INC | 0.55% | |
| ENSIGN GROUP INC | 0.55% | |
| TEXAS ROADHOUSE INC | 0.55% |
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