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RLSMX vs OGGFX

Shared holdings
18
RLSMX covered by OGGFX
15.03%
OGGFX covered by RLSMX
15.03%

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.

RLSMX (March 31, 2026)

SecurityWeight
ADV ENERGY INDS2.67%
TEXAS CAPITAL BANCSHARES INC2.27%
WINTRUST FINL2.23%
TORO CO2.10%
FIRST AMERICAN FINANCIAL CORP2.08%
REGAL REXNORD CORP1.97%
LANDSTAR SYSTEM INC1.94%
MIDDLEBY CORP1.91%
ROKU INC CLASS A1.91%
FIRST WATCH RESTAURANT GROUP INC1.91%
CASELLA WASTE SYS INC CL A1.86%
NIQ GLOBAL INTELLIGENCE PLC1.81%
DIGITALOCEAN HOLDINGS INC1.80%
ATLAS ENERGY SOLUTIONS INC1.80%
KODIAK GAS SERVICES INC1.79%
MIRION TECHNOLOGIES INC-A1.78%
FLOOR & DECOR-A1.77%
GATES INDUSTRIAL CORP PLC1.76%
STIFEL FINANCIAL CORP1.75%
HOME BANCSHARES INC1.73%
PLANET FITNESS INC CL A1.72%
LEGENCE CORP-A1.72%
LUMENTUM HOLDINGS INC1.72%
ZETA GLOBAL HOLDINGS CORP1.69%
STEPSTONE GROUP INC CLASS A1.68%
GUARDIAN PHARMACY SERVICES INC1.61%
COHERENT CORP1.60%
ABM INDUSTRIES INC1.56%
SERVICETITAN INC-A1.55%
ENOVIS CORP1.52%
WYNDHAM HOTELS and RESORTS INC1.51%
CUBESMART1.49%
ARCUTIS BIOTHERAPEUTICS INC1.45%
ATLANTIC UNION B1.44%
RAMBUS INC1.44%
BANKUNITED INC1.43%
DIODES INC1.41%
CACTUS INC CL A1.41%
TRIMAS CORP1.30%
ANTERO RESOURCES1.29%
ALEXANDRIA REAL ES EQ INC REIT1.29%
TRANSMEDICS GROUP INC1.26%
LAZARD GOVT MNY MMKT INS1.20%
BOB'S DISCOUNT F1.19%
XENON PHARMACEUTICALS INC1.12%
ONTO INNOVATION INC1.11%
FORGENT POWER SOLUTIONS INC1.07%
CREDO TECHNOLOGY GROUP HOLDING LTD1.07%
ONCE UPON A FARM1.06%
EQUIPMENTSHARE-A1.06%

OGGFX (March 31, 2026)

SecurityWeight
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares5.08%
FABRINET2.29%
DIGITALOCEAN HOLDINGS INC1.94%
NEXTRACKER INC CL A1.69%
SPX TECHNOLOGIES INC1.61%
FIRSTCASH HOLDINGS INC1.61%
MODINE MFG CO1.58%
BLOOM ENERGY CORP CL A1.58%
VICOR CORPORATION1.34%
VSE CORP1.32%
VERADERMICS INC1.31%
APOGEE THERAPEUTICS INC1.29%
STERLING INFRASTRUCTURE INC1.25%
JPMorgan Prime Money Market Fund, IM Shares1.24%
RUSH ENTERPRISES INC CL A1.18%
MKS INSTRUMENTS INC1.16%
CHEFS WAREHOUSE INC1.14%
STONEX GROUP INC1.10%
PRIMORIS SVCS CORP1.07%
NUVALENT INC-A1.03%
TERRENO REALTY CORP1.01%
XENON PHARMACEUTICALS INC1.01%
ALLEGRO MICROSYSTEMS INC0.98%
AMERIS BANCORP0.98%
RHYTHM PHARMACEUTICALS INC0.97%
SIONNA THERAPEUTICS INC0.96%
BOYD GAMING CORP0.96%
CRINETICS PHARMACEUTICALS INC0.96%
CASELLA WASTE SYS INC CL A0.96%
JFROG LTD0.96%
TERNS PHARMACEUTICALS INC0.94%
CREDO TECHNOLOGY GROUP HOLDING LTD0.94%
RAMBUS INC0.92%
DYCOM INDUSTRIES INC0.92%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.92%
LITTELFUSE INC0.91%
JOHN BEAN TECHNOLOGIES CORP0.90%
MIRION TECHNOLOGIES INC-A0.87%
WYNDHAM HOTELS and RESORTS INC0.87%
ALKERMES PLC0.87%
APPLIED INDU TEC0.84%
ONTO INNOVATION INC0.84%
CLEAR SECURE INC0.84%
SIMPSON MFG0.83%
PIPER SANDLER CO0.83%
LCI INDUSTRIES0.83%
LIFE TIME GROUP HOLDINGS INC0.82%
CACTUS INC CL A0.81%
DISC MEDICINE INC0.80%
WARBY PARKER INC0.79%

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