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RMVIX vs ANCIX

Shared holdings
25
RMVIX covered by ANCIX
4.99%
ANCIX covered by RMVIX
4.99%

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.

RMVIX (June 30, 2025)

SecurityWeight
DUCOMMUN INC2.10%
ISHARES RUSSELL MICROCAP INDEX FUND1.96%
US GOVERNMENT MONEY MARKET FUND1.87%
WILLIS LEASE FINANCE CORP1.37%
BEL FUSE INC NV CL B1.07%
MILLER INDUSTRIES INC TENN0.88%
OIL-DRI CORP OF AMERICA0.82%
INGLES MARKETS INC-CL A0.71%
NORTH AMERICAN CONSTRUCTION GROUP LTD0.70%
BEAZER HOMES USA INC0.69%
COMPX INTL INC0.69%
VILLAGE SUPER MKT INC CL A NEW0.66%
SENECA FOODS CORP CL A0.66%
ESPEY MFG & ELEC0.64%
CONSUMER PORTFOLIO SVCS INC0.63%
INVESTORS TITLE CO0.62%
ONE LIBERTY PROPERTIES INC0.60%
Mestek Inc0.56%
PC CONNECTION INC0.56%
UNITIL CORP0.56%
SPARTANNASH CO0.56%
WEYCO GROUP INC0.55%
ROCKY BRANDS INC0.55%
REX AMERICAN RESOURCES CORP0.55%
WHITESTONE REIT0.55%
COVENANT LOGISTICS GROUP INC0.54%
VISHAY PRECISION GROUP INC0.53%
OPPENHEIMER HO-A0.53%
PREFORMED LINE PRODUCTS CO0.50%
FLEXSTEEL INDS0.50%
NATL PRESTO INDS0.49%
ENNIS INC0.48%
FEDERAL AGRI MTG NON VTG CL C0.48%
EASTERN CO0.47%
NWPX INFRASTRUCTURE INC0.47%
KIMBALL ELECTRONICS INC0.46%
NATHANS FAMOUS INC0.45%
NORTHRIM BANCORP INC0.45%
STANDARD MOTOR PRODUCTS INC0.44%
ACME UNITED CORP0.43%
MARINEMAX INC0.43%
McRae Industries Inc0.42%
PHOTRONICS INC0.42%
NORTHEAST BANK0.42%
LSI INDUSTRIES INC0.41%
SAFETY INSURANCE GROUP INC0.41%
BLUELINX HOLDINGS INC0.40%
NATURAL GROCERS VIT GROC INC0.39%
GREENBRIER COS0.38%
OLYMPIC STEEL INC0.38%

ANCIX (Dec. 31, 2025)

SecurityWeight
MONEY MARKET FUND11.71%
AVIAT NETWORKS INC4.22%
CRAWFORD & CO-A3.95%
PASON SYSTEMS INC COMMON STOCK3.66%
NATURE'S SUNSHNE3.63%
UNITED INSURANCE3.08%
GENCO SHIPPING + TRADING LTD COMMON STOCK USD.012.99%
NEWTEKONE INC2.98%
MASTERBRAND INC2.67%
PERMA-FIX ENVIRONMNTL SVCS INC2.65%
HINGHAM INST SVG2.43%
CONCRETE PUMPING HOLDINGS INC2.40%
SILVERCREST ASSET MGMT GRP INC CL A2.36%
CPI CARD GROUP INC2.30%
INTERNATIONAL MONEY EXPRESS INC2.27%
VAALCO ENERGY INC2.15%
TIPTREE INC2.08%
MOVADO GROUP INC2.02%
Farmers & Merchants Bancorp2.02%
SMITH & WESSON B1.99%
HURCO INC1.98%
RIMINI STREET INC1.91%
POSTAL REALTY TRUST INC1.91%
AERSALE CORP1.84%
JOINT CORP/THE1.84%
GOLD.COM INC1.83%
ALLIENT INC1.76%
FIRST INTERNET BANCORP1.51%
THRYV HOLDINGS INC1.48%
Ituran Location & Control Ltd.1.48%
AMERICAS CAR MART INC1.38%
DONNELLEY FINANCIAL SOLUTIONS INC1.37%
PHOTRONICS INC1.37%
FORRESTER RESEARCH INC1.23%
Teekay Tankers Ltd.1.21%
FEDERAL AGRI MTG NON VTG CL C1.16%
RICHARDSON ELECTRONICS LTD1.13%
STURM RUGER & CO1.13%
JOHNSON OUTDOORS INC CL A1.12%
KARAT PACKAGING INC1.03%
AMTECH SYSTEMS INC0.80%
VIEMED HEALTHCARE INC0.80%
LAKELAND INDUSTRIES INC0.79%
IMMERSION CORP0.75%
RYERSON HOLDING CORP0.66%
MOUNT LOGAN CAPI0.63%
HACKETT GROUP INC0.62%
SHUTTERSTOCK INC0.60%
OLYMPIC STEEL INC0.42%
EVOLUTION PETROLEUM CORP0.28%

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