Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RMVIX vs CSA
Shared holdings
19
RMVIX covered by CSA
2.87%
CSA covered by RMVIX
2.87%
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)
| Security | Weight | |
|---|---|---|
| DUCOMMUN INC | 2.10% | |
| ISHARES RUSSELL MICROCAP INDEX FUND | 1.96% | |
| US GOVERNMENT MONEY MARKET FUND | 1.87% | |
| WILLIS LEASE FINANCE CORP | 1.37% | |
| BEL FUSE INC NV CL B | 1.07% | |
| MILLER INDUSTRIES INC TENN | 0.88% | |
| OIL-DRI CORP OF AMERICA | 0.82% | |
| INGLES MARKETS INC-CL A | 0.71% | |
| NORTH AMERICAN CONSTRUCTION GROUP LTD | 0.70% | |
| BEAZER HOMES USA INC | 0.69% | |
| COMPX INTL INC | 0.69% | |
| VILLAGE SUPER MKT INC CL A NEW | 0.66% | |
| SENECA FOODS CORP CL A | 0.66% | |
| ESPEY MFG & ELEC | 0.64% | |
| CONSUMER PORTFOLIO SVCS INC | 0.63% | |
| INVESTORS TITLE CO | 0.62% | |
| ONE LIBERTY PROPERTIES INC | 0.60% | |
| Mestek Inc | 0.56% | |
| PC CONNECTION INC | 0.56% | |
| UNITIL CORP | 0.56% | |
| SPARTANNASH CO | 0.56% | |
| WEYCO GROUP INC | 0.55% | |
| ROCKY BRANDS INC | 0.55% | |
| REX AMERICAN RESOURCES CORP | 0.55% | |
| WHITESTONE REIT | 0.55% | |
| COVENANT LOGISTICS GROUP INC | 0.54% | |
| VISHAY PRECISION GROUP INC | 0.53% | |
| OPPENHEIMER HO-A | 0.53% | |
| PREFORMED LINE PRODUCTS CO | 0.50% | |
| FLEXSTEEL INDS | 0.50% | |
| NATL PRESTO INDS | 0.49% | |
| ENNIS INC | 0.48% | |
| FEDERAL AGRI MTG NON VTG CL C | 0.48% | |
| EASTERN CO | 0.47% | |
| NWPX INFRASTRUCTURE INC | 0.47% | |
| KIMBALL ELECTRONICS INC | 0.46% | |
| NATHANS FAMOUS INC | 0.45% | |
| NORTHRIM BANCORP INC | 0.45% | |
| STANDARD MOTOR PRODUCTS INC | 0.44% | |
| ACME UNITED CORP | 0.43% | |
| MARINEMAX INC | 0.43% | |
| McRae Industries Inc | 0.42% | |
| PHOTRONICS INC | 0.42% | |
| NORTHEAST BANK | 0.42% | |
| LSI INDUSTRIES INC | 0.41% | |
| SAFETY INSURANCE GROUP INC | 0.41% | |
| BLUELINX HOLDINGS INC | 0.40% | |
| NATURAL GROCERS VIT GROC INC | 0.39% | |
| GREENBRIER COS | 0.38% | |
| OLYMPIC STEEL INC | 0.38% |
CSA (March 31, 2025)
| Security | Weight | |
|---|---|---|
| IDACORP INC | 0.42% | |
| PORTLAND GENERAL ELECTRIC CO | 0.41% | |
| FEDERATED HERMES INC | 0.41% | |
| NEW JERSEY RESOURCES CORP | 0.40% | |
| FLOWERS FOODS INC | 0.39% | |
| TXNM ENERGY INC | 0.39% | |
| BLACK HILLS CORP | 0.39% | |
| MADISON SQUARE GARDEN SPORTS CORP | 0.38% | |
| NORTHWEST NATURAL HOLDING CO | 0.37% | |
| NORTHWESTERN ENERGY GROUP INC | 0.37% | |
| CHESAPEAKE UTILITIES CORP | 0.37% | |
| AVISTA CORP | 0.36% | |
| ONE GAS INC | 0.36% | |
| AMER STATES WATE | 0.36% | |
| MERIT MEDICAL SYSTEMS INC | 0.35% | |
| SONOCO PRODUCTS CO | 0.35% | |
| CALIF WATER SRVC | 0.35% | |
| FIRST AMERICAN FINANCIAL CORP | 0.34% | |
| SPIRE INC | 0.34% | |
| AXIS CAPITAL | 0.34% | |
| WHITE MOUNTAINS | 0.33% | |
| SILGAN HOLDINGS INC | 0.33% | |
| HANOVER INSURANCE GROUP INC | 0.33% | |
| FIRSTCASH HOLDINGS INC | 0.33% | |
| SENSIENT TECHNOLOGIES CORP | 0.31% | |
| REYNOLDS CONSUMER PRODUCTS INC | 0.31% | |
| BRADY CORPORATION CL A | 0.31% | |
| CASELLA WASTE SYS INC CL A | 0.31% | |
| WD-40 CO | 0.31% | |
| MGE ENERGY INC | 0.31% | |
| SOUTHWEST GAS HOLDINGS INC | 0.31% | |
| MAXIMUS INC | 0.30% | |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 0.30% | |
| WESTERN UNION CO | 0.30% | |
| SJW GROUP | 0.30% | |
| NMI HOLDINGS INC A | 0.29% | |
| NEWMARKET CORP | 0.29% | |
| EXLSERVICE HOLDINGS INC | 0.29% | |
| ASSURED GUARANTY | 0.29% | |
| BALCHEM CORP | 0.29% | |
| KEMPER CORP | 0.29% | |
| UL SOLUTIONS INC CL A | 0.29% | |
| GENWORTH FINANCIAL INC A | 0.29% | |
| YELP INC | 0.29% | |
| TOOTSIE ROLL INDUSTRIES INC | 0.29% | |
| J & J SNACK FOOD | 0.29% | |
| CHOICE HOTELS INTL INC | 0.29% | |
| HORACE MANN EDUCATORS CORP | 0.29% | |
| ARMSTRONG WORLD INDUSTRIES INC | 0.28% | |
| WEIS MARKETS INC | 0.28% |
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